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FEDERAL HOME LOAN MTGE CORP POOL # J1106 2009-10-16 2023-02-15 150 156 -6 -6 241.37 FEDERAL HOME LOAN MTGE CORP POOL # J1106 2009-10-16 2023-03-15 241 251 -10 -10 138.56 FEDERAL HOME LOAN MTGE CORP POOL # J1106 2009-10-16 2023-04-17 139 144 -5 -5 138.49 FEDERAL HOME LOAN MTGE CORP POOL # J1106 2009-10-16 2023-05-15 138 144 -6 -6 284.68 FEDERAL HOME LOAN MTGE CORP POOL # J1106 2009-10-16 2023-06-15 285 296 -11 -11 145.04 FEDERAL HOME LOAN MTGE CORP POOL # J1106 2009-10-16 2023-07-17 145 151 -6 -6 131.42 FEDERAL HOME LOAN MTGE CORP POOL # J1106 2009-10-16 2023-08-15 131 136 -5 -5 131.95 FEDERAL HOME LOAN MTGE CORP POOL # J1106 2009-10-16 2023-09-15 132 137 -5 -5 170.63 FEDERAL HOME LOAN MTGE CORP POOL # J1106 2009-10-16 2023-10-16 171 177 -6 -6 124. FEDERAL HOME LOAN MTGE CORP POOL # J1106 2009-10-16 2023-11-15 124 129 -5 -5 152.65 FEDERAL HOME LOAN MTGE CORP POOL # J1106 2009-10-16 2023-12-15 153 159 -6 -6 32.32 FEDERAL HOME LOAN MTGE CORP POOL # A3787 2009-11-19 2023-01-17 32 34 -2 -2 46.29 FEDERAL HOME LOAN MTGE CORP POOL # A3787 2009-11-19 2023-02-15 46 48 -2 -2 31.9 FEDERAL HOME LOAN MTGE CORP POOL # A3787 2009-11-19 2023-03-15 32 33 -1 -1 66.65 FEDERAL HOME LOAN MTGE CORP POOL # A3787 2009-11-19 2023-04-17 67 70 -3 -3 33.11 FEDERAL HOME LOAN MTGE CORP POOL # A3787 2009-11-19 2023-05-15 33 35 -2 -2 31.58 FEDERAL HOME LOAN MTGE CORP POOL # A3787 2009-11-19 2023-06-15 32 33 -1 -1 74.99 FEDERAL HOME LOAN MTGE CORP POOL # A3787 2009-11-19 2023-07-17 75 78 -3 -3 48.72 FEDERAL HOME LOAN MTGE CORP POOL # A3787 2009-11-19 2023-08-15 49 51 -2 -2 46.45 FEDERAL HOME LOAN MTGE CORP POOL # A3787 2009-11-19 2023-09-15 46 49 -3 -3 59.92 FEDERAL HOME LOAN MTGE CORP POOL # A3787 2009-11-19 2023-10-16 60 63 -3 -3 66.05 FEDERAL HOME LOAN MTGE CORP POOL # A3787 2009-11-19 2023-11-15 66 69 -3 -3 60.96 FEDERAL HOME LOAN MTGE CORP POOL # A3787 2009-11-19 2023-12-15 61 64 -3 -3 100000. FEDERAL HOME LOAN BANK UNSECURED 2.5% 06 2019-07-10 2023-06-22 94652 100951 -6299 -6299 47.46 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035 2009-09-23 2023-01-25 47 50 -3 -3 38.49 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035 2009-09-23 2023-02-27 38 40 -2 -2 31.4 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035 2009-09-23 2023-03-27 31 33 -2 -2 112.99 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035 2009-09-23 2023-04-25 113 118 -5 -5 36.82 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035 2009-09-23 2023-05-25 37 39 -2 -2 115.99 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035 2009-09-23 2023-06-26 116 122 -6 -6 51.63 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035 2009-09-23 2023-07-25 52 54 -2 -2 51.73 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035 2009-09-23 2023-08-25 52 54 -2 -2 31.45 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035 2009-09-23 2023-09-25 31 33 -2 -2 135.84 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035 2009-09-23 2023-10-25 136 142 -6 -6 30.13 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035 2009-09-23 2023-11-27 30 32 -2 -2 72.58 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035 2009-09-23 2023-12-26 73 76 -3 -3 24.82 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73 2009-08-26 2023-01-25 25 25 22.36 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73 2009-08-26 2023-02-27 22 23 -1 -1 24.01 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73 2009-08-26 2023-03-27 24 25 -1 -1 27.62 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73 2009-08-26 2023-04-25 28 28 23.66 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73 2009-08-26 2023-05-25 24 24 24.42 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73 2009-08-26 2023-06-26 24 25 -1 -1 27.64 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73 2009-08-26 2023-07-25 28 28 23.68 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73 2009-08-26 2023-08-25 24 24 23.46 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73 2009-08-26 2023-09-25 23 24 -1 -1 24.67 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73 2009-08-26 2023-10-25 25 25 20.96 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73 2009-08-26 2023-11-27 21 22 -1 -1 21.63 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73 2009-08-26 2023-12-26 22 22 21.92 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035 2010-04-23 2023-01-25 22 23 -1 -1 21.95 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035 2010-04-23 2023-02-27 22 23 -1 -1 22.03 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035 2010-04-23 2023-03-27 22 23 -1 -1 25.33 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035 2010-04-23 2023-04-25 25 27 -2 -2 100.17 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035 2010-04-23 2023-05-25 100 106 -6 -6 21.52 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035 2010-04-23 2023-06-26 22 23 -1 -1 23.07 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035 2010-04-23 2023-07-25 23 24 -1 -1 22.55 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035 2010-04-23 2023-08-25 23 24 -1 -1 19.79 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035 2010-04-23 2023-09-25 20 21 -1 -1 20.4 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035 2010-04-23 2023-10-25 20 21 -1 -1 20.49 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035 2010-04-23 2023-11-27 20 22 -2 -2 20.12 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035 2010-04-23 2023-12-26 20 21 -1 -1 44.64 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035 2009-09-15 2023-01-25 45 47 -2 -2 45.89 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035 2009-09-15 2023-02-27 46 48 -2 -2 44.07 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035 2009-09-15 2023-03-27 44 46 -2 -2 45.32 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035 2009-09-15 2023-04-25 45 47 -2 -2 44.53 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035 2009-09-15 2023-05-25 45 47 -2 -2 45.78 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035 2009-09-15 2023-06-26 46 48 -2 -2 44.99 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035 2009-09-15 2023-07-25 45 47 -2 -2 46.24 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035 2009-09-15 2023-08-25 46 48 -2 -2 46.48 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035 2009-09-15 2023-09-25 46 49 -3 -3 885.57 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035 2009-09-15 2023-10-25 886 926 -40 -40 38.81 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035 2009-09-15 2023-11-27 39 41 -2 -2 42.08 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035 2009-09-15 2023-12-26 42 44 -2 -2 15. FEDERAL NATIONAL MTGE ASSOC POOL # 86893 2011-04-26 2023-01-25 15 16 -1 -1 13.01 FEDERAL NATIONAL MTGE ASSOC POOL # 86893 2011-04-26 2023-02-27 13 14 -1 -1 13.68 FEDERAL NATIONAL MTGE ASSOC POOL # 86893 2011-04-26 2023-03-27 14 15 -1 -1 14.22 FEDERAL NATIONAL MTGE ASSOC POOL # 86893 2011-04-26 2023-04-25 14 16 -2 -2 13.92 FEDERAL NATIONAL MTGE ASSOC POOL # 86893 2011-04-26 2023-05-25 14 15 -1 -1 14.5 FEDERAL NATIONAL MTGE ASSOC POOL # 86893 2011-04-26 2023-06-26 15 16 -1 -1 13.34 FEDERAL NATIONAL MTGE ASSOC POOL # 86893 2011-04-26 2023-07-25 13 15 -2 -2 14.63 FEDERAL NATIONAL MTGE ASSOC POOL # 86893 2011-04-26 2023-08-25 15 16 -1 -1 13.42 FEDERAL NATIONAL MTGE ASSOC POOL # 86893 2011-04-26 2023-09-25 13 15 -2 -2 132.22 FEDERAL NATIONAL MTGE ASSOC POOL # 86893 2011-04-26 2023-10-25 132 145 -13 -13 22.02 FEDERAL NATIONAL MTGE ASSOC POOL # 86893 2011-04-26 2023-11-27 22 24 -2 -2 14.2 FEDERAL NATIONAL MTGE ASSOC POOL # 86893 2011-04-26 2023-12-26 14 16 -2 -2 37.05 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036 2009-08-26 2023-01-25 37 39 -2 -2 33.92 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036 2009-08-26 2023-02-27 34 35 -1 -1 38.88 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036 2009-08-26 2023-03-27 39 41 -2 -2 75.7 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036 2009-08-26 2023-04-25 76 79 -3 -3 30.77 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036 2009-08-26 2023-05-25 31 32 -1 -1 33.73 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036 2009-08-26 2023-06-26 34 35 -1 -1 52.52 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036 2009-08-26 2023-07-25 53 55 -2 -2 47.84 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036 2009-08-26 2023-08-25 48 50 -2 -2 51.31 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036 2009-08-26 2023-09-25 51 53 -2 -2 29.91 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036 2009-08-26 2023-10-25 30 31 -1 -1 26.64 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036 2009-08-26 2023-11-27 27 28 -1 -1 48.33 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036 2009-08-26 2023-12-26 48 50 -2 -2 33.18 FEDERAL NATIONAL MTGE ASSN POOL # 929225 2009-10-20 2023-01-25 33 35 -2 -2 33.4 FEDERAL NATIONAL MTGE ASSN POOL # 929225 2009-10-20 2023-02-27 33 36 -3 -3 6.55 FEDERAL NATIONAL MTGE ASSN POOL # 929225 2009-10-20 2023-03-27 7 7 41.15 FEDERAL NATIONAL MTGE ASSOC POOL # 93563 2011-01-24 2023-01-25 41 42 -1 -1 94.25 FEDERAL NATIONAL MTGE ASSOC POOL # 93563 2011-01-24 2023-02-27 94 97 -3 -3 41.65 FEDERAL NATIONAL MTGE ASSOC POOL # 93563 2011-01-24 2023-03-27 42 43 -1 -1 353.81 FEDERAL NATIONAL MTGE ASSOC POOL # 93563 2011-01-24 2023-04-25 354 365 -11 -11 30.48 FEDERAL NATIONAL MTGE ASSOC POOL # 93563 2011-01-24 2023-05-25 30 31 -1 -1 27.74 FEDERAL NATIONAL MTGE ASSOC POOL # 93563 2011-01-24 2023-06-26 28 29 -1 -1 14.42 FEDERAL NATIONAL MTGE ASSOC POOL # 93563 2011-01-24 2023-07-25 14 15 -1 -1 14.47 FEDERAL NATIONAL MTGE ASSOC POOL # 93563 2011-01-24 2023-08-25 14 15 -1 -1 20.74 FEDERAL NATIONAL MTGE ASSOC POOL # 93563 2011-01-24 2023-09-25 21 21 21.86 FEDERAL NATIONAL MTGE ASSOC POOL # 93563 2011-01-24 2023-10-25 22 23 -1 -1 13.3 FEDERAL NATIONAL MTGE ASSOC POOL # 93563 2011-01-24 2023-11-27 13 14 -1 -1 13.35 FEDERAL NATIONAL MTGE ASSOC POOL # 93563 2011-01-24 2023-12-26 13 14 -1 -1 82.65 FEDERAL NATIONAL MTGE ASSOC POOL # 99511 2009-10-22 2023-01-25 83 87 -4 -4 64.05 FEDERAL NATIONAL MTGE ASSOC POOL # 99511 2009-10-22 2023-02-27 64 67 -3 -3 62.75 FEDERAL NATIONAL MTGE ASSOC POOL # 99511 2009-10-22 2023-03-27 63 66 -3 -3 69.63 FEDERAL NATIONAL MTGE ASSOC POOL # 99511 2009-10-22 2023-04-25 70 73 -3 -3 70.93 FEDERAL NATIONAL MTGE ASSOC POOL # 99511 2009-10-22 2023-05-25 71 75 -4 -4 64.12 FEDERAL NATIONAL MTGE ASSOC POOL # 99511 2009-10-22 2023-06-26 64 67 -3 -3 84.1 FEDERAL NATIONAL MTGE ASSOC POOL # 99511 2009-10-22 2023-07-25 84 89 -5 -5 65.62 FEDERAL NATIONAL MTGE ASSOC POOL # 99511 2009-10-22 2023-08-25 66 69 -3 -3 80.25 FEDERAL NATIONAL MTGE ASSOC POOL # 99511 2009-10-22 2023-09-25 80 84 -4 -4 67.03 FEDERAL NATIONAL MTGE ASSOC POOL # 99511 2009-10-22 2023-10-25 67 71 -4 -4 59.45 FEDERAL NATIONAL MTGE ASSOC POOL # 99511 2009-10-22 2023-11-27 59 63 -4 -4 53.17 FEDERAL NATIONAL MTGE ASSOC POOL # 99511 2009-10-22 2023-12-26 53 56 -3 -3 487.23 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032 2017-11-08 2023-01-25 487 490 -3 -3 573.54 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032 2017-11-08 2023-02-27 574 576 -2 -2 711.2 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032 2017-11-08 2023-03-27 711 715 -4 -4 633.23 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032 2017-11-08 2023-04-25 633 636 -3 -3 534.03 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032 2017-11-08 2023-05-25 534 537 -3 -3 792.6 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032 2017-11-08 2023-06-26 793 797 -4 -4 598.22 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032 2017-11-08 2023-07-25 598 601 -3 -3 509.18 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032 2017-11-08 2023-08-25 509 512 -3 -3 784.73 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032 2017-11-08 2023-09-25 785 789 -4 -4 437.32 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032 2017-11-08 2023-10-25 437 440 -3 -3 561.1 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032 2017-11-08 2023-11-27 561 564 -3 -3 449.15 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032 2017-11-08 2023-12-26 449 451 -2 -2 668.41 FEDEX 2020-1 CLASS AA 1.875% 02/20/2034 2020-07-30 2023-02-21 668 668 668.41 FEDEX 2020-1 CLASS AA 1.875% 02/20/2034 2020-07-30 2023-08-21 668 668 100. FIRST REPUBLIC BANK/SAN FRAN 2022-11-15 2023-03-22 1525 13124 -11599 -11599 110. FIRST REPUBLIC BANK/SAN FRAN 2020-05-22 2023-03-22 1678 10728 -9050 -9050 35. FIRST SOLAR INC 2022-11-15 2023-01-03 5131 5546 -415 -415 18. FIRST SOLAR INC 2022-11-15 2023-03-28 3776 2852 924 924 36. FIRST SOLAR INC 2022-11-15 2023-06-12 7055 5704 1351 1351 36. FIRST SOLAR INC 2022-11-15 2023-09-13 6213 5704 509 509 31. FIRSTENERGY CORP 2022-12-02 2023-10-31 1101 1245 -144 -144 62. GFL ENVIRONMENTAL INC SUB VT 2023-06-12 2023-12-07 1788 2342 -554 -554 133. GE HEALTHCARE TECHNOLOGIES INC 2023-06-12 2023-10-31 8812 10370 -1558 -1558 9. GENERAL DYNAMICS CORP 2023-01-03 2023-03-28 2026 2266 -240 -240 14. GENERAL DYNAMICS CORP 2021-10-29 2023-03-28 3151 2550 601 601 5. GENERAL DYNAMICS CORP 2020-05-22 2023-10-31 1205 685 520 520 18. GOLDMAN SACHS GROUP INC 2022-12-02 2023-03-28 5708 6830 -1122 -1122 1. GOLDMAN SACHS GROUP INC 2020-12-22 2023-03-28 317 251 66 66 2. GOLDMAN SACHS GROUP INC 2019-04-18 2023-12-07 688 412 276 276 75000. HAWAII ST TXBL-SER GB .852% 10/01/2025-2 2020-10-22 2023-06-22 68526 75000 -6474 -6474 1. HOME DEPOT INC 2023-03-28 2023-10-31 284 280 4 4 80000. HONOLULU CITY & CNTY HI HI WSTWTR SYS REVENUE TXBL REF SECOND B 2019-10-24 2023-06-22 73702 80000 -6298 -6298 55000. INTL BK RECON & DEV SR UNSECURED .25% 11 2021-08-30 2023-11-24 55000 55000 50. INTERNATIONAL PAPER CO 2018-10-11 2023-01-03 1759 2032 -273 -273 15. INTERNATIONAL PAPER CO 2018-10-11 2023-10-31 507 610 -103 -103 28. INTUIT COM 2023-01-03 2023-03-28 11731 10440 1291 1291 6. INTUIT COM 2021-03-10 2023-03-28 2514 2322 192 192 57. INTUIT COM 2022-05-20 2023-06-12 25379 20541 4838 4838 3. INTUIT COM 2022-05-20 2023-08-07 1509 1081 428 428 12. INTUIT COM 2022-05-20 2023-10-31 5928 4268 1660 1660 2. INTUIT COM 2020-11-13 2023-12-07 1142 707 435 435 75. JP MORGAN CHASE & CO 2023-08-07 2023-09-13 10989 10772 217 217 5. JP MORGAN CHASE & CO 2022-12-02 2023-10-31 694 673 21 21 1564.598 JOHN HANCOCK III DISC M/C-IS 2023-06-13 2023-08-07 42072 39000 3072 3072 1607.883 JOHN HANCOCK III DISC M/C-IS 2023-10-31 2023-12-07 43268 39012 4256 4256 5. JOHNSON & JOHNSON 2022-12-02 2023-10-31 738 889 -151 -151 5. JOHNSON & JOHNSON 2021-10-06 2023-10-31 738 796 -58 -58 1017.35 JPMORGAN EMERG MRKT EQ-I 2021-02-09 2023-10-25 27204 49565 -22361 -22361 52. KINDER MORGAN INC 2023-01-03 2023-10-31 840 893 -53 -53 25. PHILIPS ELECTRONICS NY SHR 2022-12-02 2023-01-03 391 379 12 12 .715 PHILIPS ELECTRONICS NY SHR 2023-03-28 2023-05-18 14 11 3 3 60. PHILIPS ELECTRONICS NY SHR 2023-08-07 2023-10-31 1134 1147 -13 -13 5. PHILIPS ELECTRONICS NY SHR 2023-03-28 2023-12-07 99 77 22 22 35. LPL FINANCIAL HOLDINGS INC 2023-03-28 2023-06-12 6899 6948 -49 -49 20. LAMB WESTON HOLDINGS, INC. 2023-06-12 2023-08-07 2065 2074 -9 -9 225. LAMB WESTON HOLDINGS, INC. 2021-10-29 2023-08-07 23226 12895 10331 10331 135000. LANDESBANK BADEN-WURTTEMBERG SUBORDINATE 2013-03-26 2023-02-01 135000 138781 -3781 -3781 .225 LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-16 8 7 1 1 13. LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-21 438 377 61 61 30. LIBERTY MEDIA CORP - LIB NEW C 2023-03-28 2023-10-31 1941 2184 -243 -243 17. LIBERTY MEDIA CORP - LIB NEW C 2023-03-28 2023-12-07 1054 1238 -184 -184 195. LIVE NATION ENTERTAINMENT INC 2022-06-09 2023-01-03 13479 18320 -4841 -4841 115. LIVE NATION ENTERTAINMENT INC 2022-06-09 2023-03-28 7771 10804 -3033 -3033 63. LIVE NATION ENTERTAINMENT INC 2021-05-25 2023-03-28 4257 5658 -1401 -1401 127. LIVE NATION ENTERTAINMENT INC 2021-05-25 2023-06-12 10916 11254 -338 -338 386. MGM RESORTS INTERNATIONAL 2022-06-09 2023-06-12 16440 13023 3417 3417 209. MGM RESORTS INTERNATIONAL 2022-05-20 2023-08-07 9536 7047 2489 2489 50. MGM RESORTS INTERNATIONAL 2023-01-03 2023-10-31 1737 1675 62 62 200. MGM RESORTS INTERNATIONAL 2022-05-20 2023-10-31 6948 6744 204 204 4635.474 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2021-12-17 2023-03-28 40468 60400 -19932 -19932 4639.014 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2022-06-09 2023-06-12 46529 46277 252 252 3368.707 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2022-06-09 2023-08-07 35237 32575 2662 2662 2391.539 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2022-06-09 2023-10-31 23557 23126 431 431 10. MARTIN MARIETTA MATERIALS 2023-03-28 2023-08-07 4600 3444 1156 1156 24. MARTIN MARIETTA MATERIALS 2023-03-28 2023-10-31 9843 8265 1578 1578 2. MARTIN MARIETTA MATERIALS 2023-03-28 2023-12-07 921 689 232 232 174. MARVELL TECHNOLOGY INC 2022-11-15 2023-06-12 10782 7783 2999 2999 37. MARVELL TECHNOLOGY INC 2022-11-15 2023-08-07 2330 1655 675 675 25. MARVELL TECHNOLOGY INC 2022-11-15 2023-12-07 1299 1118 181 181 18. MCKESSON HBOC INC 2022-06-09 2023-01-03 6712 5690 1022 1022 44. MCKESSON HBOC INC 2022-06-09 2023-06-12 17350 13910 3440 3440 36. MCKESSON HBOC INC 2022-06-09 2023-08-07 15250 5986 9264 9264 3. MCKESSON HBOC INC 2016-11-01 2023-10-31 1362 386 976 976 2. MCKESSON HBOC INC 2016-11-01 2023-12-07 911 257 654 654 2. MERCADOLIBRE INC 2023-03-28 2023-06-12 2458 2386 72 72 8. MERCADOLIBRE INC 2023-03-28 2023-08-07 10878 9545 1333 1333 1. MERCADOLIBRE INC 2023-10-31 2023-12-07 1588 1245 343 343 1. MERCADOLIBRE INC 2022-11-15 2023-12-07 1588 1022 566 566 10. MERCK & CO INC 2022-12-02 2023-01-03 1103 1094 9 9 11. MERCK & CO INC 2023-06-12 2023-10-31 1127 1203 -76 -76 24. METHANEX CORP 2023-08-07 2023-10-31 979 1082 -103 -103 33. MICROSOFT CORP 2022-03-15 2023-03-28 9007 9826 -819 -819 74. MICROSOFT CORP 2022-03-15 2023-06-12 24446 21094 3352 3352 20. MICROSOFT CORP 2023-01-03 2023-08-07 6588 4827 1761 1761 22. MICROSOFT CORP 2022-03-15 2023-08-07 7247 5547 1700 1700 8. MICROSOFT CORP 2023-10-31 2023-12-07 2962 2700 262 262 30000. MICROSOFT CORP SR UNSECURED 3.625% 12/15 2013-12-03 2023-12-15 30000 30000 49. 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OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 5.54% 09/15/2026-2 2018-11-27 2023-09-15 4250 4250 4250. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 5.54% 09/15/2026-2 2018-11-27 2023-12-15 4250 4250 50. PALO ALTO NETWORKS INC 2022-11-15 2023-01-03 6941 8139 -1198 -1198 75. PALO ALTO NETWORKS INC 2022-11-15 2023-03-28 14306 12208 2098 2098 145. PAYPAL HOLDINGS INC. 2020-11-13 2023-06-12 9188 27672 -18484 -18484 27. PAYPAL HOLDINGS INC. 2021-12-20 2023-10-31 1389 5088 -3699 -3699 2. PAYPAL HOLDINGS INC. 2021-12-20 2023-12-07 118 365 -247 -247 25. PFIZER INC 2022-12-02 2023-01-03 1276 1272 4 4 13. PFIZER INC 2022-12-02 2023-08-07 465 662 -197 -197 30. PFIZER INC 2022-12-02 2023-10-31 916 1527 -611 -611 125. PDD HOLDINGS INC ADR 2023-01-03 2023-03-28 9097 10582 -1485 -1485 29. PINTEREST INC CLASS A 2023-10-31 2023-12-07 985 865 120 120 8994.539 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2022-01-11 2023-12-14 280090 308995 -28905 -28905 661.971 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2023-10-25 2023-12-28 21150 19594 1556 1556 16330.442 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2017-01-26 2023-12-28 521758 507579 14179 14179 7. PROCTER & GAMBLE CO 2022-12-02 2023-10-31 1048 1050 -2 -2 251.121 CONGRESS MID CAP GROWTH-INS 2021-12-17 2023-03-28 5849 7900 -2051 -2051 977.542 CONGRESS MID CAP GROWTH-INS 2021-12-17 2023-08-07 24605 30753 -6148 -6148 1827.258 CONGRESS MID CAP GROWTH-INS 2021-12-17 2023-12-07 45206 57486 -12280 -12280 75. PROMETHEUS BIOSCIENCES INC 2023-01-03 2023-06-12 14923 7933 6990 6990 35000. PUB SVC ELEC & GAS SECURED 3.85% 05/01/2 2019-10-09 2023-09-08 27272 39759 -12487 -12487 5. QUALCOMM INC 2022-12-02 2023-01-03 540 620 -80 -80 11. QUALCOMM INC 2022-12-02 2023-10-31 1194 1363 -169 -169 32. 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P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 CAPITAL GAIN DIVIDENDS P 184798 168609 14330 0 14330 0 14330 18425 0 0 18425 X 0 4095 4095 0 false false false false false false false true true HI true false false false false true _:// FOUNDATIONCENTER.ORG/GRANTMAKER/CASTLE 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 ALFRED L CASTLE C/O BANK OF HAWAII PO BOX 3170 HONOLULU HI 96802 PRESIDENT/TRUSTEE 40 219420 57199 CYNTHIA QUISENBERRY C/O BANK OF HAWAII PO BOX 3170 HONOLULU HI 96802 SECRETARY/TRUSTEE 00 0 DR KITTREDGE BALDWIN C/O BANK OF HAWAII PO BOX 3170 HONOLULU HI 96802 VICE PRESIDENT/TRUSTEE 00 0 DR ROBERT PETERS C/O BANK OF HAWAII PO BOX 3170 HONOLULU HI 96802 TRUSTEE 00 0 NONE 0 BANK OF HAWAII PO BOX 3170 HONOLULU HI 96802 INVESTMENT ADVISOR 203105 MORGAN STANLEY SMITH BARNEY 15856 BROADWAY NEW YORK NY 10036 INVESTMENT ADVISOR 55674 2 45287363 1727339 0 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SEE FOOTNOTE SEE ATTACHED STATEMENT PO BOX 3170 HONOLULU HI 968023170 NONE PC SEE ATTACHED STATEMENT 1853412 1853412 14 1174899 16 286 18 168609 1343794 1343794 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 14136 14136 TAX PREPARATION FEE (NON-ALLOC 6543 6543 SEE ATTACHED STATEMENT 6469475 6026540 SEE ATTACHED STATEMENT 22181344 35142844 5958069 5173063 LEGAL FEES - PRINCIPAL (ALLOCA 4132 4132 MUTUAL FUND TIMING DIFFERENCE 1923 WASH SALE ADJUSTMENT 12279 INTERNET AND PHONE SERVICES 4883 0 4883 INSURANCE 5394 0 5394 ANNUAL GRANTMAKING FEE 6837 0 6837 OFFICE EXPENSES 8763 0 8763 ADR FEES 49 49 0 ANNUAL CORP FEE 6 0 6 Rent and Royalty Expense 669 RETURN OF CAPITAL 2062 GRANT RECOVERY 6864 ACCRUED INTEREST ADJ 835 INVESTMNT MNGMNT FEES (NON-DED 258779 258779 FOREIGN TAXES 336 336 0 FEDERAL TAX PAYMENT - PRIOR YE 20000 0 0 FEDERAL ESTIMATES - INCOME 4660 0 0 FOREIGN TAXES ON QUALIFIED FOR 26296 26296 0 FOREIGN TAXES ON NONQUALIFIED 10761 10761 0