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 996002445 GEORGE N WILCOX GENERAL TRUST GEOR 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2024-05-03 true false BRADLEY N SPRONG P00642561 8662974127 2024-05-03 2023 2023-04-26 12:10:37Z X 25598432 X 555093 555093 610808 4403947 610808 0 1165901 1165901 17808 8904 8904 0 0 0 0 0 3988 0 0 3988 1800 0 0 1800 6966 6966 0 0 13427 13427 0 0 0 0 0 0 0 78800 78800 122789 29297 0 93492 1092000 1092000 1214789 29297 0 1185492 -48888 1136604 0 15380 881553 673757 673757 0 0 0 18657588 18849214 24924675 19554521 19522971 25598432 0 X 19554521 19522971 19554521 19522971 19554521 19522971 19554521 -48888 37500 19543133 20162 19522971 954.493 INVESCO DIVERS DVDND-Y 2023-06-22 2023-09-28 16427 16770 -343 -343 1547.879 ALGER FOCUS EQUITY FUND-Y 2020-11-24 2023-03-06 64547 88121 -23574 -23574 2386.206 ALGER FOCUS EQUITY FUND-Y 2020-11-24 2023-06-22 116447 135847 -19400 -19400 1549.116 ALGER FOCUS EQUITY FUND-Y 2020-11-24 2023-11-29 81096 88191 -7095 -7095 103.687 ISHARES S&P 500 INDEX FUND 2023-01-05 2023-03-06 49345 46285 3060 3060 74.69 ISHARES S&P 500 INDEX FUND 2023-01-05 2023-06-22 38506 33341 5165 5165 217.786 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-06-22 112277 53303 58974 58974 115.437 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-09-28 58405 28253 30152 30152 171.247 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-11-29 91590 41913 49677 49677 1032.949 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-11-16 2023-01-05 13842 13387 455 455 2106.085 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-11-16 2023-03-06 30012 27295 2717 2717 1493.252 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-11-16 2023-06-22 22115 19353 2762 2762 1843.835 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2023-09-28 2023-11-29 27436 26146 1290 1290 498.41 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-11-16 2023-11-29 7416 6459 957 957 384.425 DODGE & COX INTERNATIONAL STOCK FUND CLA 2015-09-28 2023-09-28 18141 13885 4256 4256 182.942 DODGE & COX STOCK FUND 2022-06-03 2023-09-28 41555 43046 -1491 -1491 1417.617 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-10 2023-01-05 13538 15693 -2155 -2155 5267.628 GOLDMAN SACHS LARGE CAP VALUE FD - INST 2023-01-05 2023-06-22 78804 76328 2476 2476 51749.294 GOLDMAN SACHS LARGE CAP VALUE FD - INST 2021-12-17 2023-06-22 774169 578714 195455 195455 2300.557 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2015-06-30 2023-03-06 27216 24524 2692 2692 1162.288 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2023-06-22 2023-11-29 13820 13459 361 361 962.714 JOHN HANCOCK III DISC M/C-IS 2023-01-05 2023-03-06 25127 23577 1550 1550 1190.001 JOHN HANCOCK III DISC M/C-IS 2023-06-22 2023-09-28 30500 30309 191 191 767.439 JPMORGAN EMERG MRKT EQ-I 2021-01-26 2023-01-05 22125 35862 -13737 -13737 3311.217 MAINSTAY WINSLOW LRG CAP GROWTH FUND CL 2022-06-03 2023-03-06 29072 32715 -3643 -3643 10117.368 MAINSTAY WINSLOW LRG CAP GROWTH FUND CL 2021-12-17 2023-06-22 102792 131829 -29037 -29037 2129.37 MAINSTAY WINSLOW LRG CAP GROWTH FUND CL 2022-06-03 2023-09-28 21187 22964 -1777 -1777 6795.57 MAINSTAY WINSLOW LRG CAP GROWTH FUND CL 2022-09-26 2023-11-29 75703 62509 13194 13194 1645.575 CONGRESS MID CAP GROWTH-INS 2021-12-17 2023-03-06 40284 51770 -11486 -11486 1134.301 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2019-06-11 2023-01-05 32044 31885 159 159 933.923 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2023-09-28 2023-11-29 28055 26869 1186 1186 2391.981 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2013-12-02 2023-01-05 22867 25427 -2560 -2560 4128.043 VANGUARD S/T BND INDX-ADM 2022-11-18 2023-03-06 40537 40579 -42 -42 118474.47 VANGUARD S/T BND INDX-ADM 2021-11-24 2023-03-06 1163419 1267430 -104011 -104011 956.669 VANGUARD TOTL STK MKT IND-AD 2023-01-05 2023-03-06 94662 88387 6275 6275 283.183 VANGUARD TOTL STK MKT IND-AD 2023-01-05 2023-06-22 29876 26163 3713 3713 1153.519 VANGUARD TOTL STK MKT IND-AD 2013-12-02 2023-06-22 121696 52570 69126 69126 605.65 VANGUARD TOTL STK MKT IND-AD 2013-12-02 2023-09-28 62788 27601 35187 35187 1160.801 VANGUARD TOTL STK MKT IND-AD 2013-12-02 2023-11-29 127293 52902 74391 74391 1667.031 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2021-12-17 2023-01-05 18904 21490 -2586 -2586 33745.863 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2021-12-17 2023-11-03 392464 349988 42476 42476 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 CAPITAL GAIN DIVIDENDS P 225848 610808 15799 0 15799 0 15799 10612 0 0 10612 0 5187 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 17808 NONE 0 NONE 0 23944217 388896 0 24333113 0 0 24333113 364997 23968116 1198406 1198406 15799 15799 1182607 37500 1220107 0 1220107 1185492 0 0 0 0 1185492 1220107 68228 0 0 0 0 0 0 0 1185492 68228 0 0 1117264 0 0 0 0 0 0 0 0 102843 0 0 0 0 0 0 0 0 X SEE ATTACHED SCHEDULE PO BOX 3170 HONOLULU HI 96802 NONE PC PROGRAM SUPPORT 1092000 1092000 14 555093 18 610808 1165901 1165901 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1800 1800 SEE ATTACHED STATEMENT AT COST 18849214 24924675 LEGAL FEES - PRINCIPAL (ALLOCA 3988 3988 MUTUAL FUND TIMING DIFFERENCE 20162 DISTRIBUTION COMMITTEE FEES 800 0 800 OTHER NON-ALLOCABLE EXPENSES 78000 0 78000 GRANT RECOVERIES FROM PRIOR YEAR 37500 INVESTMNT MNGMNT FEES (NON-DED 6966 6966 FOREIGN TAXES ON QUALIFIED FOR 11401 11401 0 FOREIGN TAXES ON NONQUALIFIED 2026 2026 0