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 996002220 J RENNY AND MARGARET M L CATTON TRUST JREN 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2024-04-29 true false BRADLEY N SPRONG P00642561 8662974127 2024-04-29 2023 2023-04-26 12:10:37Z X 1373248 X 30315 30212 38453 171920 38453 0 1100 69868 68665 3223 1612 1611 0 0 0 0 0 0 2950 0 0 2950 1261 1261 0 0 1959 0 0 0 0 0 0 0 9393 2873 0 4561 68890 68890 78283 2873 0 73451 -8415 65792 0 181 726 726 41742 80748 80748 0 0 0 694406 646452 1291774 736329 727926 1373248 0 X 736329 727926 736329 727926 736329 727926 736329 -8415 12 727926 0 727926 60. AMEREN CORPORATION 2014-05-08 2023-09-19 4843 2472 2371 2371 24. AMERISOURCEBERGEN CORP 2014-05-08 2023-09-19 4331 1646 2685 2685 45. ELEVANCE HEALTH INC 2014-05-08 2023-09-19 19843 4700 15143 15143 25. BEST BUY CO INC 2014-05-08 2023-12-01 1774 635 1139 1139 26. BRISTOL MYERS SQUIBB CO 2019-11-21 2023-09-19 1522 1481 41 41 174. CITIGROUP INC 2014-05-30 2023-03-17 7709 7864 -155 -155 9. EXPEDIA GROUP INC 2019-10-10 2023-04-21 839 1204 -365 -365 20000. FEDERAL FARM CREDIT BANK UNSECURED .31% 2021-06-16 2023-11-30 20000 20000 155. FIFTH THIRD BANCORP 2021-01-11 2023-03-17 3894 4875 -981 -981 355. KEYCORP NEW COM 2014-05-30 2023-03-17 4022 4839 -817 -817 35. M & T BANK CORPORATION 2021-01-11 2023-03-17 4254 5095 -841 -841 85. MORGAN STANLEY DEAN WITTER 2016-08-15 2023-03-17 7199 2501 4698 4698 32. NEXTERA ENERGY INC 2018-12-31 2023-10-19 1704 1379 325 325 1250. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 5.54% 09/15/2026-2 2018-11-27 2023-03-15 1250 1250 1250. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 5.54% 09/15/2026-2 2018-11-27 2023-06-15 1250 1250 1250. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 5.54% 09/15/2026-2 2018-11-27 2023-09-15 1250 1250 1250. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 5.54% 09/15/2026-2 2018-11-27 2023-12-15 1250 1250 30. PNC BK CORP 2014-05-08 2023-03-17 3711 2508 1203 1203 60. PPL CORPORATION 2018-12-31 2023-09-19 1541 1696 -155 -155 74. PHILLIPS 66 2014-03-04 2023-03-17 7000 3644 3356 3356 105. SCHLUMBERGER LTD 2019-08-08 2023-03-17 4706 3670 1036 1036 222. SONOCO PRODUCTS CO 2018-12-31 2023-01-13 13513 11768 1745 1745 196. TYSON FOODS INC CL A 2013-09-05 2023-06-09 9919 5184 4735 4735 14000. US TREASURY NOTES 2.125% 12/31/2022 2018-07-16 2023-01-03 14000 14000 10000. US TREASURY NOTES 2.5% 08/15/2023 2016-09-07 2023-08-15 10000 10000 15000. US TREASURY NOTES .25% 06/15/2023 2022-05-05 2023-06-15 15000 15000 40. VALERO REFINING & MKTG CO 2014-05-08 2023-06-22 4401 2306 2095 2095 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 CAPITAL GAIN DIVIDENDS P 1195 38453 915 0 915 0 915 37 0 0 37 0 878 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 3223 NONE 0 NONE 0 1222615 97098 0 1319713 0 0 1319713 19796 1299917 64996 64996 915 915 64081 0 64081 0 64081 73451 0 0 0 0 73451 64081 0 0 0 0 0 0 2121 2121 73451 0 0 0 64081 9370 0 0 11491 0 0 0 0 0 0 0 11491 0 0 0 2121 9370 X NATIONAL BURNS MEMORIAL & COTTAGE HOMES BOQUHAN BALFRON GLASGOW SCOTLAND UK G 63 ORW NONE PC UNRESTRICTED GIFT 100 POHAI NANI FOUNDATION BOARD OF TRUSTEES PO BOX 135 KAILUA HI 96734 NONE PC TO ASSIST NEEDY MEMBER 45860 THE EPISCOPAL CHURCH IN HAWAII 229 QUEEN EMMA SQ HONOLULU HI 968132304 NONE PC TO PROVIDE SUPPORT FOR 22930 68890 14 30315 18 38453 FEDERAL REFUND 1 1100 69868 69868 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2950 2950 SEE ATTACHED STATEMENT AT COST 646452 1291774 FEDERAL TAX REFUND 1100 0 ROUNDING DIFFERENCE 4 ACCOUNT FEE ADJUSTMENT 8 INVESTMNT MNGMNT FEES (NON-DED 1261 1261 OTHER TAXES (NOT SUBJECT TO $1 1922 0 0 FEDERAL ESTIMATES - INCOME 37 0 0