2024-08-14T12:01:17-05:00 2024-03-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-04-01 990042494 TERESA HUGHES TRUST HUGH 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2024-07-26 true false BRADLEY N SPRONG P00642561 8662974127 2024-07-26 2023 2024-08-08 14:25:15Z X 9958848 X 215626 215626 283609 1046122 283609 0 8324 507559 499235 67658 33829 33829 0 0 0 0 0 0 1600 0 0 1600 26468 26468 0 0 4791 4791 0 0 0 0 0 0 0 30021 21 30000 130538 65109 0 65429 400000 400000 530538 65109 0 465429 -22979 434126 0 7442 7442 185587 111725 111725 0 0 0 6696771 6740848 9839681 6882358 6860015 9958848 0 X 6882358 6860015 6882358 6860015 6882358 6860015 6882358 -22979 796 6860175 160 6860015 55. ABBVIE INC 2023-01-30 2023-07-17 7432 8024 -592 -592 20. ABBVIE INC 2022-07-15 2023-07-17 2703 3057 -354 -354 35. ACADIA HEALTHCARE CO INC. 2022-12-29 2023-07-17 2559 2907 -348 -348 50. ACADIA HEALTHCARE CO INC. 2022-07-15 2023-07-17 3655 3777 -122 -122 15. ADVANCED MICRO DEVICES INC 2022-04-29 2023-07-17 1763 1304 459 459 95. ALASKA AIR GROUP INC 2023-07-17 2024-01-11 3504 4982 -1478 -1478 130. ALASKA AIR GROUP INC 2022-04-29 2024-01-11 4795 7188 -2393 -2393 60. ALPHABET INC CL C 2022-04-29 2023-07-17 7512 7014 498 498 15. ALPHABET INC CL A 2010-09-28 2023-07-17 1873 198 1675 1675 75. AMAZON.COM INC 2020-10-01 2023-07-17 10022 11992 -1970 -1970 15. AMAZON.COM INC 2020-10-01 2023-07-20 1972 2398 -426 -426 25. APPLE COMPUTER 2010-09-28 2023-07-17 4840 256 4584 4584 15. APPLE COMPUTER 2010-09-28 2023-07-20 2912 154 2758 2758 20. ARISTA NETWORKS INC 2023-07-17 2024-01-11 4984 3387 1597 1597 4. ATLANTA BRAVES HOLDINGS INC 2023-01-30 2023-07-28 156 157 -1 -1 .2 ATLANTA BRAVES HOLDINGS INC 2023-01-30 2023-08-08 8 8 275. BAKER HUGHES CO 2020-05-20 2024-01-11 8571 4372 4199 4199 120. BALL CORP 2023-01-30 2023-07-17 6684 6948 -264 -264 108.189 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-07-17 57394 26479 30915 30915 104.226 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-07-20 55446 25509 29937 29937 15. BIOGEN INC. 2022-12-29 2023-07-17 4195 4132 63 63 90. BLACKBAUD INC 2022-04-29 2023-07-17 6993 5258 1735 1735 100. BLACKBAUD INC 2022-04-29 2024-01-11 8265 5843 2422 2422 160.196 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2023-07-17 2023-07-20 2424 2427 -3 -3 1353.73 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-11-16 2023-07-20 20482 17544 2938 2938 150. CARRIER GLOBAL CORP 2023-03-27 2023-07-17 8166 6731 1435 1435 20. DANAHER CORP 2020-10-01 2023-07-17 4766 4293 473 473 60. DATADOG INC CLASS A 2022-07-15 2023-07-17 6757 5601 1156 1156 40. DATADOG INC CLASS A 2022-07-15 2024-01-11 4761 3734 1027 1027 55.293 DODGE & COX INTERNATIONAL STOCK FUND CLA 2023-07-17 2023-07-20 2720 2693 27 27 89.422 DODGE & COX INTERNATIONAL STOCK FUND CLA 2015-09-28 2023-07-20 4399 3230 1169 1169 250. EMBRAER SA ADR 2021-04-14 2023-07-17 3631 2890 741 741 1794.503 FEDERATED HERMES TOTAL RETURN BOND FUND 2023-07-17 2023-07-20 16976 17030 -54 -54 25. FIRST SOLAR INC 2023-01-30 2023-07-17 5158 4311 847 847 15. FIRST SOLAR INC 2023-01-30 2024-01-11 2404 2586 -182 -182 25. GFL ENVIRONMENTAL INC SUB VT 2023-07-17 2023-07-20 930 942 -12 -12 60. GE HEALTHCARE TECHNOLOGIES INC 2023-07-17 2024-01-11 4516 4892 -376 -376 5. GOLDMAN SACHS GROUP INC 2023-01-30 2023-07-17 1636 1805 -169 -169 574.8 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2023-07-17 2023-07-20 6880 6869 11 11 264.143 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2015-07-01 2023-07-20 3162 2837 325 325 44. INTUIT COM 2022-04-29 2023-07-17 21574 18868 2706 2706 917.426 JOHN HANCOCK III DISC M/C-IS 2012-09-24 2023-07-20 24807 11927 12880 12880 125.008 JPMORGAN EMERG MRKT EQ-I 2023-07-17 2023-07-20 3780 3844 -64 -64 .729 PHILIPS ELECTRONICS NY SHR 2023-01-30 2023-05-18 15 13 2 2 40. PHILIPS ELECTRONICS NY SHR 2023-07-17 2023-07-20 923 912 11 11 15. LPL FINANCIAL HOLDINGS INC 2023-01-30 2023-07-17 3377 3526 -149 -149 115. LAMB WESTON HOLDINGS, INC. 2022-04-29 2024-01-11 12244 7740 4504 4504 .206 LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-16 7 7 6. LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-21 202 192 10 10 105. LIVE NATION ENTERTAINMENT INC 2022-07-15 2023-07-17 9900 8174 1726 1726 185. MGM RESORTS INTERNATIONAL 2021-07-20 2023-07-17 8899 6793 2106 2106 195. MGM RESORTS INTERNATIONAL 2022-07-15 2024-01-11 8411 6522 1889 1889 195. MARVELL TECHNOLOGY INC 2023-01-30 2023-07-17 12467 8326 4141 4141 27. MCKESSON HBOC INC 2022-07-15 2023-07-17 11094 5738 5356 5356 6. MCKESSON HBOC INC 2016-03-24 2023-07-20 2510 924 1586 1586 4. MERCADOLIBRE INC 2023-01-30 2023-07-20 4835 4740 95 95 10. MERCK & CO INC 2023-07-17 2023-07-20 1085 1057 28 28 60. METHANEX CORP 2023-01-30 2023-07-20 2567 2795 -228 -228 15. MICROSOFT CORP 2023-03-27 2023-07-17 5184 4198 986 986 35. MICROSOFT CORP 2022-04-29 2023-07-17 12097 9350 2747 2747 20. MICROSOFT CORP 2021-04-14 2023-07-20 6971 5116 1855 1855 145. MOBILEYE GLOBAL INC A 2023-07-17 2024-01-11 4460 6250 -1790 -1790 55. NATERA INC 2023-01-30 2023-07-20 2629 2294 335 335 8. NETFLIX INC 2023-01-30 2023-07-20 3483 2847 636 636 20. NVIDIA CORP 2023-03-27 2023-07-17 9171 5329 3842 3842 6. NVIDIA CORP 2023-03-27 2023-07-20 2757 1599 1158 1158 70. ON SEMICONDUCTOR CORPORATION 2023-03-27 2023-07-17 7256 5466 1790 1790 50. ON SEMICONDUCTOR CORPORATION 2023-07-20 2024-01-11 3676 4321 -645 -645 98.132 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2023-07-17 2023-07-20 3297 3348 -51 -51 222.716 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2023-07-17 2024-01-11 6911 7599 -688 -688 3145.486 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2022-12-29 2024-01-11 97604 96188 1416 1416 10. PROCTER & GAMBLE CO 2023-07-17 2023-07-20 1502 1492 10 10 22.65 CONGRESS MID CAP GROWTH-INS 2023-07-17 2023-07-20 583 585 -2 -2 636.429 CONGRESS MID CAP GROWTH-INS 2022-04-29 2023-07-20 16394 16350 44 44 35. PROMETHEUS BIOSCIENCES INC 2022-12-29 2023-06-20 7000 3850 3150 3150 5. QUEST DIAGNOSTICS INC COMMON 2023-01-30 2023-07-17 700 733 -33 -33 10. RTX CORPORATION 2023-07-17 2023-07-20 967 968 -1 -1 120. REALTY INCOME CORP 2022-04-29 2023-07-11 7135 8502 -1367 -1367 215. SHELL PLC NPV ADR 2022-04-29 2023-07-17 13103 11613 1490 1490 6. S&P GLOBAL INC 2022-04-29 2023-07-17 2499 2291 208 208 4. S&P GLOBAL INC 2022-04-29 2023-07-20 1688 1527 161 161 35. SANOFI ADR 2022-04-29 2023-07-17 1850 1856 -6 -6 40. SANOFI ADR 2022-04-29 2023-07-20 2184 2121 63 63 10. CHARLES SCHWAB CORP NEW 2023-07-17 2023-07-20 676 591 85 85 10. SERVICENOW INC. 2023-01-30 2023-07-17 5931 4492 1439 1439 10. SOUTHERN CO 2023-07-17 2023-07-20 706 706 15. TESLA INC. 2022-04-29 2023-07-17 4330 4442 -112 -112 15. THE TRADE DESK, INC. CL A 2023-01-30 2023-07-17 1364 749 615 615 25. THE TRADE DESK, INC. CL A 2023-01-30 2023-07-20 2115 1249 866 866 10. THE TRADE DESK, INC. CL A 2022-07-15 2023-07-20 846 432 414 414 65. THE TRADE DESK, INC. CL A 2022-07-15 2024-01-11 4383 2807 1576 1576 16. TRANSDIGM GROUP INC 2021-04-14 2023-07-17 14283 10099 4184 4184 5. TRANSMEDICS GROUP INC 2023-07-17 2023-07-20 452 470 -18 -18 80. TYSON FOODS INC CL A 2021-07-20 2023-06-09 4049 6126 -2077 -2077 10. US BANCORP 2016-03-24 2023-07-20 388 407 -19 -19 150. UBER TECHNOLOGIES INC 2022-04-29 2023-07-17 6812 4795 2017 2017 12. UNITEDHEALTH GROUP INC 2022-04-29 2023-07-17 5787 4556 1231 1231 820.504 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2023-07-17 2023-07-20 25247 25296 -49 -49 6789.744 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2023-07-18 2023-07-20 64842 65046 -204 -204 30. VANGUARD LONG-TERM CORP BOND 2023-03-27 2023-07-20 2334 2358 -24 -24 597.115 VANGUARD TOTL STK MKT IND-AD 2014-05-02 2023-07-17 65354 28326 37028 37028 719.19 VANGUARD TOTL STK MKT IND-AD 2014-05-02 2023-07-20 78945 34117 44828 44828 .333 VERALTO CORP 2020-10-01 2023-10-11 25 25 8. VERALTO CORP 2020-10-01 2023-10-19 574 601 -27 -27 50. VERIZON COMMUNICATIONS 2023-07-17 2023-07-20 1686 1572 114 114 10. VISA INC CL A SHARES 2010-08-03 2023-07-17 2443 183 2260 2260 15. VISA INC CL A SHARES 2010-08-03 2023-07-20 3609 274 3335 3335 50. WABTEC CORPORATION 2022-12-29 2023-07-17 5642 5030 612 612 5. WABTEC CORPORATION 2022-12-29 2023-07-20 566 503 63 63 551.066 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2023-07-17 2023-07-20 6839 6806 33 33 12135.122 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2022-04-29 2023-11-03 141131 127637 13494 13494 15. EATON CORP PLC 2022-12-29 2023-07-17 3091 2366 725 725 90. EATON CORP PLC 2022-04-29 2023-07-17 18547 13423 5124 5124 10. EATON CORP PLC 2022-04-29 2023-07-20 2107 1474 633 633 10. 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