2024-08-13T10:01:17-05:00 2024-03-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-04-01 996003243 GERTRUDE S STRAUB TRUST ESTATE GERT 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 96802 MARCO ABBRUZZESE TRUSTEE 8086944399 2024-07-23 true false BRADLEY N SPRONG P00642561 8662974127 2024-07-23 2023 2024-08-08 14:25:15Z X 8880809 X 191668 191668 178094 1024317 178094 0 369762 369762 62252 31126 31126 0 0 0 0 0 0 1800 0 0 1800 24353 24353 0 0 4356 4356 0 0 0 0 0 0 0 29119 19 29100 121880 59854 0 62026 295000 295000 416880 59854 0 357026 -47118 309908 0 5063 9597 9597 74467 91251 91251 0 0 0 6080297 6015119 8779961 6159827 6115967 8880809 0 X 6159827 6115967 6159827 6115967 6159827 6115967 6159827 -47118 3258 6115967 0 6115967 50. ABBVIE INC 2022-11-21 2023-06-12 6846 7681 -835 -835 20. ACADIA HEALTHCARE CO INC. 2023-01-05 2023-08-02 1577 1648 -71 -71 10. ADVANCED MICRO DEVICES INC 2022-06-06 2023-06-12 1273 1054 219 219 30. ADVANCED MICRO DEVICES INC 2022-06-06 2023-08-02 3289 3129 160 160 5. AIR PRODUCTS & CHEMICAL INC 2023-08-02 2023-11-30 1348 1506 -158 -158 5. AIR PRODUCTS & CHEMICAL INC 2022-03-16 2023-11-30 1348 1109 239 239 75. ALASKA AIR GROUP INC 2023-06-12 2024-01-03 2754 3703 -949 -949 130. ALASKA AIR GROUP INC 2021-12-06 2024-01-03 4773 6720 -1947 -1947 15. ALPHABET INC CL C 2021-09-27 2023-06-12 1849 2133 -284 -284 50. AMAZON.COM INC 2020-09-22 2023-06-12 6293 7698 -1405 -1405 25. AMAZON.COM INC 2020-09-22 2023-08-02 3204 3849 -645 -645 10. AMAZON.COM INC 2020-09-22 2023-11-30 1446 1540 -94 -94 25. APPLE COMPUTER 2023-03-28 2023-06-12 4562 3915 647 647 20. APPLE COMPUTER 2023-03-28 2023-08-02 3860 2981 879 879 35. ARISTA NETWORKS INC 2023-06-12 2023-08-02 6213 5755 458 458 105. ASTRAZENECA PLC SP ADR 2023-06-12 2023-11-30 6757 7381 -624 -624 3. ATLANTA BRAVES HOLDINGS INC 2023-03-28 2023-07-28 117 105 12 12 .91 ATLANTA BRAVES HOLDINGS INC 2023-03-28 2023-08-08 36 38 -2 -2 20. BAKER HUGHES CO 2023-03-28 2023-11-30 670 552 118 118 220. BAKER HUGHES CO 2020-05-20 2023-11-30 7367 3302 4065 4065 110. BALL CORP 2023-03-28 2023-06-12 5816 5940 -124 -124 34.09 ISHARES S&P 500 INDEX FUND 2023-01-05 2023-06-12 17391 15217 2174 2174 19.565 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-06-12 9981 4789 5192 5192 76.226 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-08-02 40369 18656 21713 21713 57.292 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-11-30 30768 14022 16746 16746 19. BIOGEN INC. 2023-06-12 2023-08-02 5141 5483 -342 -342 100. BLACKBAUD INC 2021-12-06 2023-08-02 7387 7465 -78 -78 80. BLACKBAUD INC 2021-12-06 2023-11-30 5996 5972 24 24 9.618 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2023-06-12 2023-08-02 143 142 1 1 230.435 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2022-03-16 2023-08-02 3415 3351 64 64 701.598 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2022-03-16 2023-11-30 10440 10201 239 239 5. CME GROUP INC 2023-03-28 2023-08-02 997 934 63 63 10. CHARLES RIVER LABORATORIES 2023-03-28 2023-06-12 2042 1919 123 123 5. CISCO SYSTEMS 2023-03-28 2023-08-02 263 252 11 11 15. CISCO SYSTEMS 2023-03-28 2023-11-30 723 756 -33 -33 15. DANAHER CORP 2020-09-22 2023-06-12 3564 3094 470 470 15. DANAHER CORP 2020-09-22 2023-11-30 3330 2733 597 597 15. DATADOG INC CLASS A 2022-07-29 2023-06-12 1447 1507 -60 -60 35. DATADOG INC CLASS A 2022-06-06 2023-06-12 3375 3627 -252 -252 40. DATADOG INC CLASS A 2023-01-05 2023-11-30 4683 2580 2103 2103 47.216 DODGE & COX INTERNATIONAL STOCK FUND CLA 2023-03-28 2023-06-12 2217 2097 120 120 40.983 DODGE & COX INTERNATIONAL STOCK FUND CLA 2023-03-28 2023-08-02 1989 1820 169 169 59.789 DODGE & COX INTERNATIONAL STOCK FUND CLA 2019-10-10 2023-08-02 2902 2381 521 521 360. DRAFTKINGS INC CL A 2023-06-12 2023-11-30 13757 9090 4667 4667 55. EOG RESOURCES INC 2022-11-21 2023-11-30 6757 7741 -984 -984 70. EMBRAER SA ADR 2023-03-28 2023-06-12 1124 1114 10 10 205. EMBRAER SA ADR 2021-12-06 2023-06-12 3291 2658 633 633 20. META PLATFORMS INC CL A 2023-06-12 2023-08-02 6280 5032 1248 1248 1680.142 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-07-31 2023-11-30 15592 18633 -3041 -3041 15. FIRST SOLAR INC 2022-11-21 2023-06-12 2939 2492 447 447 15. FIRST SOLAR INC 2022-11-21 2023-11-30 2354 2492 -138 -138 10. FIRSTENERGY CORP 2023-01-05 2023-11-30 368 407 -39 -39 55. GE HEALTHCARE TECHNOLOGIES INC 2023-06-12 2023-11-30 3731 4294 -563 -563 2. GOLDMAN SACHS GROUP INC 2023-01-05 2023-06-12 678 690 -12 -12 66.433 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2017-08-28 2023-08-02 779 853 -74 -74 539.68 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2022-01-27 2023-11-30 6379 6913 -534 -534 10. INTUIT COM 2023-01-05 2023-06-12 4441 3797 644 644 16. INTUIT COM 2022-06-06 2023-06-12 7105 6535 570 570 6. INTUIT COM 2020-09-22 2023-11-30 3419 1884 1535 1535 25. JP MORGAN CHASE & CO 2023-08-02 2023-11-30 3886 3447 439 439 660.311 JOHN HANCOCK III DISC M/C-IS 2023-01-05 2023-08-02 17736 16171 1565 1565 101.11 JOHN HANCOCK III DISC M/C-IS 2023-03-28 2023-11-30 2694 2431 263 263 51.196 JPMORGAN EMERG MRKT EQ-I 2021-04-20 2023-08-02 1529 2204 -675 -675 .069 PHILIPS ELECTRONICS NY SHR 2022-07-29 2023-05-18 1 1 15. PHILIPS ELECTRONICS NY SHR 2022-07-29 2023-06-12 296 298 -2 -2 10. PHILIPS ELECTRONICS NY SHR 2022-07-29 2023-11-30 204 199 5 5 15. LPL FINANCIAL HOLDINGS INC 2023-01-05 2023-06-12 2968 3261 -293 -293 5. LAMB WESTON HOLDINGS, INC. 2023-03-28 2023-08-02 514 510 4 4 100. LAMB WESTON HOLDINGS, INC. 2021-12-06 2023-08-02 10271 5539 4732 4732 .778 LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-16 27 23 4 4 5. LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-21 168 149 19 19 30. LIBERTY MEDIA CORP - LIB NEW C 2023-03-28 2023-11-30 1891 2184 -293 -293 50. LIVE NATION ENTERTAINMENT INC 2022-11-21 2023-06-12 4286 4541 -255 -255 10. LIVE NATION ENTERTAINMENT INC 2022-06-06 2023-06-12 857 954 -97 -97 25. MGM RESORTS INTERNATIONAL 2023-01-05 2023-06-12 1057 882 175 175 150. MGM RESORTS INTERNATIONAL 2022-06-06 2023-06-12 6340 5257 1083 1083 100. MGM RESORTS INTERNATIONAL 2022-06-06 2023-08-02 4925 3505 1420 1420 85. MGM RESORTS INTERNATIONAL 2022-06-06 2023-11-30 3360 2979 381 381 16. MARTIN MARIETTA MATERIALS 2023-03-28 2023-11-30 7414 5516 1898 1898 80. MARVELL TECHNOLOGY INC 2022-11-21 2023-06-12 4939 3351 1588 1588 15. MARVELL TECHNOLOGY INC 2022-11-21 2023-08-02 926 628 298 298 15. MARVELL TECHNOLOGY INC 2022-11-21 2023-11-30 833 628 205 205 7. MCKESSON HBOC INC 2022-06-06 2023-06-12 2760 1513 1247 1247 16. MCKESSON HBOC INC 2020-05-20 2023-08-02 6595 2242 4353 4353 1. MERCADOLIBRE INC 2023-03-28 2023-06-12 1214 1193 21 21 3. MERCADOLIBRE INC 2023-03-28 2023-08-02 3514 3580 -66 -66 5. MERCK & CO INC 2023-01-05 2023-08-02 528 567 -39 -39 16. MICROSOFT CORP 2023-01-05 2023-06-12 5254 3573 1681 1681 20. MICROSOFT CORP 2022-06-06 2023-06-12 6567 5370 1197 1197 9. MICROSOFT CORP 2023-01-05 2023-08-02 2952 2010 942 942 12. MICROSOFT CORP 2020-09-22 2023-08-02 3935 2461 1474 1474 140. MOBILEYE GLOBAL INC A 2023-06-12 2024-01-03 5555 5618 -63 -63 40. NATERA INC 2022-11-21 2023-08-02 1772 1432 340 340 25. NATERA INC 2022-07-29 2023-08-02 1108 1180 -72 -72 2. NETFLIX INC 2023-03-28 2023-06-12 838 647 191 191 4. NETFLIX INC 2023-03-28 2023-11-30 1891 1270 621 621 15. NEWMONT MINING CORP 2023-06-12 2023-11-30 605 661 -56 -56 12. NVIDIA CORP 2023-03-28 2023-06-12 4666 3147 1519 1519 10. NVIDIA CORP 2023-03-28 2023-08-02 4410 2405 2005 2005 50. ON SEMICONDUCTOR CORPORATION 2023-08-02 2023-11-30 3591 4352 -761 -761 65. PAYPAL HOLDINGS INC. 2020-09-22 2023-06-12 4109 12104 -7995 -7995 5. PAYPAL HOLDINGS INC. 2020-09-22 2023-11-30 288 931 -643 -643 10. PFIZER INC 2015-12-01 2023-11-30 303 316 -13 -13 32.088 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2021-09-28 2023-08-02 1075 1489 -414 -414 369.95 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2023-11-30 2024-01-03 11620 12016 -396 -396 2815.655 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2022-06-06 2024-01-03 88440 87993 447 447 597.937 CONGRESS MID CAP GROWTH-INS 2021-12-17 2023-08-02 15128 18811 -3683 -3683 35. PROMETHEUS BIOSCIENCES INC 2023-01-05 2023-06-12 6963 3623 3340 3340 5. QUEST DIAGNOSTICS INC COMMON 2023-01-05 2023-06-12 677 771 -94 -94 10. QUEST DIAGNOSTICS INC COMMON 2023-03-28 2023-08-02 1341 1463 -122 -122 5. RTX CORPORATION 2023-01-05 2023-06-12 497 501 -4 -4 115. REALTY INCOME CORP 2021-12-06 2023-07-11 6838 7940 -1102 -1102 195. SHELL PLC NPV ADR 2022-01-27 2023-06-12 11244 9932 1312 1312 4. S&P GLOBAL INC 2022-06-06 2023-06-12 1537 1469 68 68 4. S&P GLOBAL INC 2022-06-06 2023-08-02 1580 1358 222 222 20. SALESFORCE INC 2021-09-27 2023-11-30 4985 5615 -630 -630 85. SANOFI ADR 2022-06-06 2023-06-12 4322 4544 -222 -222 10. SANOFI ADR 2022-06-06 2023-08-02 517 535 -18 -18 25. SCHLUMBERGER LTD 2023-03-28 2023-11-30 1302 1190 112 112 5. CHARLES SCHWAB CORP NEW 2023-01-05 2023-08-02 326 417 -91 -91 5. SOUTHERN CO 2023-06-12 2023-08-02 357 354 3 3 20. TESLA INC. 2021-09-27 2023-06-12 4955 5313 -358 -358 50. THE TRADE DESK, INC. CL A 2022-11-21 2023-08-02 4318 2430 1888 1888 5. THE TRADE DESK, INC. CL A 2022-07-29 2023-08-02 432 220 212 212 55. THE TRADE DESK, INC. CL A 2022-07-29 2024-01-03 3802 2420 1382 1382 8. TRANSDIGM GROUP INC 2022-11-21 2023-08-02 7107 4955 2152 2152 3. TRANSDIGM GROUP INC 2022-06-06 2023-08-02 2665 1837 828 828 4. TRANSDIGM GROUP INC 2021-04-20 2023-11-30 3850 2373 1477 1477 35. TRANSMEDICS GROUP INC 2023-06-12 2023-11-30 2640 2648 -8 -8 155. TRIP.COM GROUP LTD-ADR 2023-03-28 2023-11-30 5419 5546 -127 -127 5. TYSON FOODS INC CL A 2023-03-28 2023-06-09 253 291 -38 -38 70. TYSON FOODS INC CL A 2020-11-25 2023-06-09 3543 4570 -1027 -1027 5. US BANCORP 2016-03-24 2023-11-30 191 204 -13 -13 5. UBER TECHNOLOGIES INC 2023-01-05 2023-06-12 206 130 76 76 135. UBER TECHNOLOGIES INC 2022-01-27 2023-06-12 5572 4738 834 834 61.033 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2022-03-16 2023-08-02 1851 1926 -75 -75 52.959 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2023-06-12 2023-11-30 1592 1561 31 31 27.718 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2022-03-16 2023-11-30 833 875 -42 -42 4042.855 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2013-12-05 2023-11-30 37962 42854 -4892 -4892 351.502 VANGUARD TOTL STK MKT IND-AD 2023-01-05 2023-06-12 36918 32475 4443 4443 55.646 VANGUARD TOTL STK MKT IND-AD 2013-12-10 2023-06-12 5845 2539 3306 3306 541.302 VANGUARD TOTL STK MKT IND-AD 2013-12-10 2023-08-02 59143 24697 34446 34446 299.955 VANGUARD TOTL STK MKT IND-AD 2013-12-10 2023-11-30 33034 13685 19349 19349 .333 VERALTO CORP 2020-09-22 2023-10-11 25 24 1 1 8. VERALTO CORP 2020-09-22 2023-10-19 574 577 -3 -3 175. VERIZON COMMUNICATIONS 2022-11-21 2023-11-30 6667 6769 -102 -102 10. VISA INC CL A SHARES 2023-03-28 2023-08-02 2379 2194 185 185 10. VISA INC CL A SHARES 2023-03-28 2023-11-30 2550 2158 392 392 5. VISA INC CL A SHARES 2010-08-03 2023-11-30 1275 91 1184 1184 40. WABTEC CORPORATION 2022-11-21 2023-06-12 3974 4012 -38 -38 35. WABTEC CORPORATION 2023-01-05 2023-11-30 4047 3511 536 536 208.071 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2023-06-12 2023-08-02 2557 2429 128 128 17.631 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2019-07-30 2023-08-02 217 200 17 17 11023.22 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2022-07-29 2023-11-03 128200 118143 10057 10057 5. EATON CORP PLC 2023-01-05 2023-06-12 947 782 165 165 40. EATON CORP PLC 2022-01-27 2023-06-12 7576 6137 1439 1439 15. EATON CORP PLC 2021-04-20 2023-11-30 3409 2069 1340 1340 10. MEDTRONIC PLC 2021-04-20 2023-11-30 790 1281 -491 -491 5. 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DIVIDENDS P 28575 CAPITAL GAIN DIVIDENDS P 28575 CAPITAL GAIN DIVIDENDS P 28575 CAPITAL GAIN DIVIDENDS P 28575 CAPITAL GAIN DIVIDENDS P 28575 CAPITAL GAIN DIVIDENDS P 28575 CAPITAL GAIN DIVIDENDS P 28575 CAPITAL GAIN DIVIDENDS P 28575 CAPITAL GAIN DIVIDENDS P 28575 CAPITAL GAIN DIVIDENDS P 28575 CAPITAL GAIN DIVIDENDS P 28575 CAPITAL GAIN DIVIDENDS P 28575 CAPITAL GAIN DIVIDENDS P 28575 CAPITAL GAIN DIVIDENDS P 28575 CAPITAL GAIN DIVIDENDS P 28575 CAPITAL GAIN DIVIDENDS P 28575 CAPITAL GAIN DIVIDENDS P 28575 CAPITAL GAIN DIVIDENDS P 28575 CAPITAL GAIN DIVIDENDS P 28575 CAPITAL GAIN DIVIDENDS P 28575 CAPITAL GAIN DIVIDENDS P 28575 CAPITAL GAIN DIVIDENDS P 28575 CAPITAL GAIN DIVIDENDS P 28575 CAPITAL GAIN DIVIDENDS P 28575 CAPITAL GAIN DIVIDENDS P 28575 CAPITAL GAIN DIVIDENDS P 28575 CAPITAL GAIN DIVIDENDS P 28575 CAPITAL GAIN DIVIDENDS P 28575 CAPITAL GAIN DIVIDENDS P 28575 CAPITAL GAIN DIVIDENDS P 28575 CAPITAL GAIN DIVIDENDS P 28575 CAPITAL GAIN DIVIDENDS P 28575 CAPITAL GAIN 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