2024-01-31T18:00:13-06:00 2023-09-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2022-10-01 996003193 ANNIE H PARKE TRUST PARK 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2024-01-31 true false BRADLEY N SPRONG P00642561 8662974127 2024-01-31 2022 2023-04-26 12:10:37Z X 2447076 X 54613 54613 36446 469151 36446 0 91059 91059 1288 644 644 0 0 0 0 0 0 1725 0 0 1725 32830 32830 0 0 3880 1501 0 0 0 0 0 0 0 6 6 39729 34981 0 2369 126744 126744 166473 34981 0 129113 -75414 56078 0 1314 1791 1791 50483 22613 22613 0 0 0 1929598 1881805 2422672 1981395 1906209 2447076 0 X 1981395 1906209 1981395 1906209 1981395 1906209 1981395 -75414 228 1906209 0 1906209 135. AT&T INC 2021-12-10 2022-11-22 2551 2351 200 200 95. AT&T INC 2010-09-28 2022-11-22 1795 2096 -301 -301 18. ACADIA HEALTHCARE CO INC. 2022-08-19 2023-04-12 1344 1484 -140 -140 6. ADVANCED MICRO DEVICES INC 2022-03-08 2023-02-17 467 635 -168 -168 35. ADVANCED MICRO DEVICES INC 2020-11-20 2023-02-17 2723 2993 -270 -270 61. ALASKA AIR GROUP INC 2021-12-10 2023-02-17 3000 3147 -147 -147 3. ALLEGHANY CORP 2016-03-24 2022-10-20 2544 1466 1078 1078 21. ALLSTATE CORP 2011-02-15 2023-02-17 2837 643 2194 2194 24. ALPHABET INC CL C 2022-03-08 2023-02-17 2255 3074 -819 -819 20. ALPHABET INC CL C 2021-04-13 2023-02-17 1879 2265 -386 -386 28. AMAZON.COM INC 2020-09-21 2023-05-22 3266 4053 -787 -787 21. AMETEK INC NEW COMMON 2022-03-08 2022-11-22 2969 2728 241 241 31. ANTERO RESOURCES CORP 2022-08-19 2023-02-17 780 1314 -534 -534 .98 ATLANTA BRAVES HOLDINGS INC 2023-02-17 2023-08-08 39 38 1 1 48. BAKER HUGHES CO 2021-12-10 2023-02-17 1464 1491 -27 -27 84. BANK OF AMERICA CORP 2021-12-10 2023-04-12 2406 2849 -443 -443 27.441 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-04-12 13167 6716 6451 6451 24.197 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-05-22 11918 5922 5996 5996 5. BERKSHIRE HATHAWAY INC CL B 2023-02-17 2023-05-22 1654 1535 119 119 3. BERKSHIRE HATHAWAY INC CL B 2012-06-08 2023-05-22 992 246 746 746 7. BILL.COM HOLDINGS INC 2021-12-10 2022-11-22 777 1755 -978 -978 335.912 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2022-03-08 2022-11-22 4528 4538 -10 -10 30.636 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2020-11-20 2022-11-22 413 435 -22 -22 616.183 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2022-03-08 2023-04-12 9002 8144 858 858 287.342 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-11-16 2023-05-22 4261 3724 537 537 31. CVS CORP COMMON 2018-11-29 2023-02-17 2733 2408 325 325 23. CATALENT INC 2021-12-10 2022-11-22 966 2795 -1829 -1829 14. CATERPILLAR INC 2019-03-06 2023-02-17 3463 1926 1537 1537 32. CENTENE CORP 2022-08-19 2023-02-17 2351 3118 -767 -767 5. CHARLES RIVER LABORATORIES 2023-02-17 2023-04-12 1015 1238 -223 -223 25. CISCO SYSTEMS 2017-03-02 2022-11-22 1199 862 337 337 3. COSTCO WHOLESALE CORP 2022-08-19 2023-04-12 1483 1669 -186 -186 9. CROWDSTRIKE HOLDINGS INC A 2021-12-10 2022-11-22 1222 1782 -560 -560 9. DANAHER CORP 2020-09-21 2023-05-22 2056 1831 225 225 15. DATADOG INC CLASS A 2023-02-17 2023-05-22 1382 1189 193 193 26. DISNEY WALT CO 2020-04-27 2022-11-22 2521 2840 -319 -319 98.647 DODGE & COX INTERNATIONAL STOCK FUND CLA 2022-03-08 2023-04-12 4580 4209 371 371 130. EMBRAER SA ADR 2021-04-13 2023-04-12 2132 1451 681 681 803.262 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-10 2023-02-17 7647 8892 -1245 -1245 10. FEDEX CORPORATION 2019-06-07 2023-02-17 2103 1573 530 530 10. FIRST REPUBLIC BANK/SAN FRAN 2023-02-17 2023-03-22 151 1279 -1128 -1128 12. FIRST REPUBLIC BANK/SAN FRAN 2020-04-27 2023-03-22 182 1250 -1068 -1068 9. FIRST SOLAR INC 2022-11-22 2023-02-17 1472 1497 -25 -25 31. FIRSTENERGY CORP 2020-09-21 2022-11-22 1204 875 329 329 36. GENERAL MOTORS CO 2021-12-10 2022-11-22 1435 2245 -810 -810 55. GILEAD SCIENCES INC 2017-08-23 2023-02-17 4659 3967 692 692 111.236 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2022-03-08 2022-11-22 1230 1307 -77 -77 300.431 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2022-03-08 2023-05-22 3503 3233 270 270 6. HOME DEPOT INC 2019-03-06 2023-02-17 1899 1107 792 792 4. INTUIT COM 2023-02-17 2023-05-22 1798 1599 199 199 9. INTUIT COM 2022-03-08 2023-05-22 4046 3901 145 145 575.431 JOHN HANCOCK III DISC M/C-IS 2012-09-24 2022-11-22 15278 7481 7797 7797 63.612 JOHN HANCOCK III DISC M/C-IS 2023-04-12 2023-05-22 1571 1652 -81 -81 .334 PHILIPS ELECTRONICS NY SHR 2023-05-22 2023-05-18 7 7 6. LPL FINANCIAL HOLDINGS INC 2023-02-17 2023-05-22 1189 1496 -307 -307 .455 LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-16 16 14 2 2 1. LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-21 34 32 2 2 2. LIVE NATION ENTERTAINMENT INC 2022-11-22 2023-02-17 151 133 18 18 34. LIVE NATION ENTERTAINMENT INC 2021-12-10 2023-02-17 2573 3773 -1200 -1200 17. LIVE NATION ENTERTAINMENT INC 2022-11-22 2023-05-22 1437 1134 303 303 63. MGM RESORTS INTERNATIONAL 2021-12-10 2023-02-17 2719 2640 79 79 31. MARVELL TECHNOLOGY INC 2023-02-17 2023-05-22 1395 1365 30 30 12. MCKESSON HBOC INC 2022-08-19 2023-02-17 4393 4462 -69 -69 6. MICROSOFT CORP 2022-03-08 2022-11-22 1462 1659 -197 -197 5. MICROSOFT CORP 2023-04-12 2023-05-22 1591 1432 159 159 16. MICROSOFT CORP 2022-03-08 2023-05-22 5093 3811 1282 1282 32. NATERA INC 2022-08-19 2023-05-22 1625 1593 32 32 39. NEXTERA ENERGY INC 2022-11-22 2023-02-17 2966 3280 -314 -314 10. NVIDIA CORP 2022-03-08 2022-11-22 1533 2162 -629 -629 5. NVIDIA CORP 2023-04-12 2023-05-22 1545 1344 201 201 15. ON SEMICONDUCTOR CORPORATION 2023-02-17 2023-05-22 1258 1217 41 41 21. PALO ALTO NETWORKS INC 2022-11-22 2023-02-17 3536 3586 -50 -50 25. PFIZER INC 2015-12-08 2022-11-22 1207 765 442 442 18. PIONEER NATURAL RESOURCES CO COMMON 2022-08-19 2022-11-22 4455 4665 -210 -210 36.92 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2018-09-04 2022-11-22 1197 1368 -171 -171 11. PROMETHEUS BIOSCIENCES INC 2023-02-17 2023-05-22 2117 1373 744 744 38. REALTY INCOME CORP 2021-12-10 2023-07-11 2259 2547 -288 -288 32. REATA PHARMACEUTICALS INC-A 2022-11-22 2023-04-12 3137 1142 1995 1995 33. SHELL PLC NPV ADR 2022-03-08 2023-04-12 2033 1752 281 281 11. SIGNATURE BANK 2021-04-13 2023-02-17 1352 2523 -1171 -1171 10. SNOWFLAKE INC-CLASS A 2023-02-17 2023-04-12 1403 1524 -121 -121 5. SOLAREDGE TECHNOLOGIES INC 2021-12-10 2023-02-17 1523 1539 -16 -16 4. SOLAREDGE TECHNOLOGIES INC 2021-12-10 2023-04-12 1173 1231 -58 -58 14. STARBUCKS CORP 2020-09-21 2023-02-17 1498 1147 351 351 7. TESLA INC. 2021-12-10 2022-11-22 1179 2371 -1192 -1192 9. TESLA INC. 2021-12-10 2023-05-22 1626 3049 -1423 -1423 20. THE TRADE DESK, INC. CL A 2022-11-22 2023-04-12 1214 961 253 253 30. TYSON FOODS INC CL A 2020-09-21 2022-11-22 2014 1793 221 221 21. TYSON FOODS INC CL A 2023-02-17 2023-05-22 1048 1286 -238 -238 50. UNILEVER PLC SPONSORED ADR 2020-04-27 2023-02-17 2556 2584 -28 -28 8. UNITEDHEALTH GROUP INC 2022-03-08 2023-02-17 3962 3806 156 156 9. UNITEDHEALTH GROUP INC 2020-09-21 2023-02-17 4458 2668 1790 1790 235.891 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2017-08-23 2023-02-17 7006 6709 297 297 133.13 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2014-05-05 2023-05-22 4021 3786 235 235 764.432 VANGUARD S/T BND INDX-ADM 2020-03-24 2022-11-22 7522 8126 -604 -604 12972.459 VANGUARD S/T BND INDX-ADM 2021-12-10 2023-02-17 128168 138676 -10508 -10508 760.745 VANGUARD EM MKT STK INDX-INS 2022-08-19 2022-11-22 18547 20000 -1453 -1453 47. VENTAS INC 2021-04-13 2023-02-17 2367 2588 -221 -221 43.398 VANGUARD TOTL STK MKT IND-AD 2022-03-08 2023-02-17 4333 4440 -107 -107 234.255 VANGUARD TOTL STK MKT IND-AD 2014-05-09 2023-02-17 23388 11076 12312 12312 41.874 VANGUARD TOTL STK MKT IND-AD 2023-04-12 2023-05-22 4241 4137 104 104 101.757 VANGUARD TOTL STK MKT IND-AD 2014-05-09 2023-05-22 10306 4811 5495 5495 30. WABTEC CORPORATION 2023-04-12 2023-05-22 2918 2891 27 27 164.536 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2018-09-04 2022-11-22 1780 2078 -298 -298 355.914 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2019-06-07 2023-04-12 4271 4230 41 41 35. WEYERHAEUSER CO 2019-06-07 2023-02-17 1121 812 309 309 28. CAPRI HOLDINGS LTD 2021-12-10 2023-02-17 1412 1837 -425 -425 31. EATON CORP PLC 2022-03-08 2023-04-12 5045 4981 64 64 6. CHUBB LTD 2020-09-21 2022-11-22 1268 685 583 583 13. 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