2024-05-14T09:01:35-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 990290717 HARRISON R AND DOROTHEA S COOKE TRUST HARR 8086944122 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944122 2024-05-14 true false BRADLEY N SPRONG P00642561 8662974127 2024-05-14 2023 2023-04-26 12:10:37Z X 3539256 X 79232 79232 71026 666459 71026 0 2493 152751 150258 31262 15631 15631 0 0 0 0 0 0 1800 0 0 1800 12230 12230 0 0 1912 1912 0 0 0 0 0 0 0 8 8 47212 29781 0 17431 160000 160000 207212 29781 0 177431 -54461 120477 0 2204 2789 2789 86237 50017 50017 0 0 0 2548410 2529928 3486450 2636851 2582734 3539256 0 X 2636851 2582734 2636851 2582734 2636851 2582734 2636851 -54461 351 2582741 7 2582734 8. ABBVIE INC 2022-11-21 2023-03-27 1269 1266 3 3 22. ABBVIE INC 2022-11-21 2023-11-30 3121 3480 -359 -359 10. ACADIA HEALTHCARE CO INC. 2022-06-07 2023-03-27 709 703 6 6 5. ACADIA HEALTHCARE CO INC. 2022-11-21 2023-11-30 365 425 -60 -60 60. ADVANCED MICRO DEVICES INC 2022-03-09 2023-03-27 5824 7985 -2161 -2161 20. ADVANCED MICRO DEVICES INC 2022-03-09 2023-11-30 2411 2206 205 205 15. ALASKA AIR GROUP INC 2021-12-10 2023-03-27 581 775 -194 -194 25. ALIBABA GROUP HOLDING LTD. SP ADR 2022-06-07 2023-03-27 2165 2528 -363 -363 31. ALLSTATE CORP 2010-12-07 2023-03-27 3309 946 2363 2363 25. ALPHABET INC CL C 2022-03-09 2023-03-27 2603 2915 -312 -312 25. AMAZON.COM INC 2020-09-11 2023-05-22 2916 3869 -953 -953 12. AMAZON.COM INC 2020-09-11 2023-11-30 1739 1857 -118 -118 4. APPLE COMPUTER 2022-03-09 2023-05-22 696 648 48 48 4. APPLE COMPUTER 2023-03-27 2023-11-30 756 640 116 116 18. APPLE COMPUTER 2022-03-09 2023-11-30 3402 1095 2307 2307 16. ARISTA NETWORKS INC 2023-05-22 2023-11-30 3497 2508 989 989 40. ASTRAZENECA PLC SP ADR 2023-05-22 2023-11-30 2576 2789 -213 -213 1. ATLANTA BRAVES HOLDINGS INC 2023-03-27 2023-07-28 39 41 -2 -2 .59 ATLANTA BRAVES HOLDINGS INC 2023-03-27 2023-08-08 24 24 1. AUTOZONE INC 2021-12-10 2023-11-30 2618 1993 625 625 25. BAKER HUGHES CO 2020-05-11 2023-03-27 678 368 310 310 5. BAKER HUGHES CO 2020-05-11 2023-05-22 141 74 67 67 110. BAKER HUGHES CO 2020-05-11 2023-11-30 3686 1617 2069 2069 45. BALL CORP 2023-03-27 2023-11-30 2487 2385 102 102 105. BANK OF AMERICA CORP 2020-05-11 2023-03-27 2933 2395 538 538 16.843 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-03-27 7883 4122 3761 3761 49.002 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-05-22 24135 11993 12142 12142 38.953 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-11-30 20919 9534 11385 11385 2. BIOGEN INC. 2023-03-27 2023-11-30 467 541 -74 -74 6. BIOGEN INC. 2022-11-21 2023-11-30 1402 1810 -408 -408 20. BLACKBAUD INC 2021-12-10 2023-05-22 1437 1574 -137 -137 60. BLACKBAUD INC 2021-12-10 2023-11-30 4501 4723 -222 -222 375.399 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2022-03-09 2023-03-27 5244 5656 -412 -412 784.353 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2022-03-09 2023-05-22 11632 10286 1346 1346 45. CVS CORP COMMON 2021-12-10 2023-03-27 3349 3576 -227 -227 20. CATERPILLAR INC 2020-05-11 2023-03-27 4307 2274 2033 2033 45. CENTENE CORP 2022-11-21 2023-03-27 2934 3717 -783 -783 4. CHARLES RIVER LABORATORIES 2023-03-27 2023-05-22 795 782 13 13 8. CHEVRONTEXACO CORP 2021-12-10 2023-03-27 1257 944 313 313 2. CHEVRONTEXACO CORP 2021-12-10 2023-05-22 309 236 73 73 5. CISCO SYSTEMS 2023-03-27 2023-05-22 245 255 -10 -10 10. DANAHER CORP 2022-03-09 2023-03-27 2516 2633 -117 -117 6. DANAHER CORP 2020-09-11 2023-05-22 1370 1229 141 141 4. DANAHER CORP 2020-09-11 2023-11-30 890 724 166 166 20. DATADOG INC CLASS A 2022-06-07 2023-05-22 1843 2096 -253 -253 15. DATADOG INC CLASS A 2023-03-27 2023-11-30 1755 997 758 758 79.576 DODGE & COX INTERNATIONAL STOCK FUND CLA 2019-10-10 2023-05-22 3722 3199 523 523 25. EOG RESOURCES INC 2023-05-22 2023-11-30 3068 2744 324 324 140. EMBRAER SA ADR 2021-12-10 2023-05-22 2026 1631 395 395 6. META PLATFORMS INC CL A 2023-05-22 2023-11-30 1948 1473 475 475 1635.35 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2023-03-27 15716 18087 -2371 -2371 11. FEDEX CORPORATION 2020-05-11 2023-03-27 2399 1311 1088 1088 20. FIRST REPUBLIC BANK/SAN FRAN 2020-05-11 2023-03-22 303 2065 -1762 -1762 6. FIRST SOLAR INC 2023-03-27 2023-05-22 1232 1271 -39 -39 6. FIRST SOLAR INC 2023-03-27 2023-11-30 945 1271 -326 -326 5. FIRSTENERGY CORP 2021-12-10 2023-05-22 189 195 -6 -6 4. GENERAL DYNAMICS CORP 2020-05-11 2023-05-22 842 539 303 303 83. GILEAD SCIENCES INC 2021-12-10 2023-03-27 6704 5883 821 821 1. GOLDMAN SACHS GROUP INC 2019-06-07 2023-11-30 341 190 151 151 85.846 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2017-08-30 2023-03-27 968 1095 -127 -127 190.316 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2021-12-10 2023-05-22 2219 2537 -318 -318 9. INTUIT COM 2022-03-09 2023-03-27 3864 5036 -1172 -1172 3. INTUIT COM 2022-06-07 2023-05-22 1349 1223 126 126 9. INTUIT COM 2022-03-09 2023-05-22 4046 4207 -161 -161 2. INTUIT COM 2020-09-11 2023-11-30 1140 625 515 515 4. JP MORGAN CHASE & CO 2023-03-27 2023-11-30 622 510 112 112 239.254 JOHN HANCOCK III DISC M/C-IS 2023-03-27 2023-05-22 5910 5716 194 194 141.954 JOHN HANCOCK III DISC M/C-IS 2023-03-27 2023-11-30 3782 3391 391 391 2. JOHNSON & JOHNSON 2023-03-27 2023-11-30 309 309 8.975 JPMORGAN EMERG MRKT EQ-I 2021-04-12 2023-05-22 260 385 -125 -125 .078 PHILIPS ELECTRONICS NY SHR 2023-03-27 2023-05-18 2 1 1 1 20. PHILIPS ELECTRONICS NY SHR 2023-03-27 2023-05-22 400 318 82 82 12. LPL FINANCIAL HOLDINGS INC 2023-03-27 2023-05-22 2379 2400 -21 -21 5. LAMB WESTON HOLDINGS, INC. 2021-12-10 2023-05-22 572 285 287 287 45. LAMB WESTON HOLDINGS, INC. 2021-12-10 2023-11-30 4469 2564 1905 1905 .354 LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-16 12 12 2. LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-21 67 67 10. LIBERTY MEDIA CORP - LIB NEW C 2023-03-27 2023-11-30 633 711 -78 -78 25. LIVE NATION ENTERTAINMENT INC 2022-06-07 2023-03-27 1663 2380 -717 -717 35. LIVE NATION ENTERTAINMENT INC 2021-12-10 2023-03-27 2329 3878 -1549 -1549 25. LIVE NATION ENTERTAINMENT INC 2022-06-07 2023-05-22 2113 2380 -267 -267 90. MGM RESORTS INTERNATIONAL 2022-03-09 2023-03-27 3750 3728 22 22 15. MGM RESORTS INTERNATIONAL 2022-03-09 2023-05-22 637 608 29 29 130. MGM RESORTS INTERNATIONAL 2022-06-07 2023-11-30 5133 4693 440 440 7. MARTIN MARIETTA MATERIALS 2023-03-27 2023-11-30 3243 2385 858 858 10. MARVELL TECHNOLOGY INC 2022-11-21 2023-05-22 450 419 31 31 40. MARVELL TECHNOLOGY INC 2022-11-21 2023-11-30 2226 1675 551 551 13. MCKESSON HBOC INC 2022-06-07 2023-03-27 4551 4159 392 392 5. MCKESSON HBOC INC 2022-06-07 2023-05-22 1991 1600 391 391 6. MCKESSON HBOC INC 2021-12-10 2023-11-30 2804 1059 1745 1745 2. MERCADOLIBRE INC 2023-03-27 2023-11-30 3243 2396 847 847 2. MICROSOFT CORP 2023-03-27 2023-05-22 637 560 77 77 16. MICROSOFT CORP 2022-03-09 2023-05-22 5093 4320 773 773 4. MICROSOFT CORP 2021-01-11 2023-11-30 1506 872 634 634 30. NATERA INC 2022-11-21 2023-03-27 1691 1069 622 622 10. NATERA INC 2022-11-21 2023-05-22 508 356 152 152 35. NEXTERA ENERGY INC 2022-11-21 2023-03-27 2646 2923 -277 -277 6. NVIDIA CORP 2023-03-27 2023-05-22 1854 1599 255 255 4. NVIDIA CORP 2023-03-27 2023-11-30 1871 1066 805 805 5. ON SEMICONDUCTOR CORPORATION 2023-03-27 2023-05-22 419 390 29 29 10. ON SEMICONDUCTOR CORPORATION 2023-03-27 2023-11-30 715 781 -66 -66 28. PALO ALTO NETWORKS INC 2022-11-21 2023-03-27 5368 4836 532 532 5. PAYPAL HOLDINGS INC. 2020-09-11 2023-05-22 304 907 -603 -603 161.586 CONGRESS MID CAP GROWTH-INS 2022-03-09 2023-05-22 3847 4513 -666 -666 10. PROMETHEUS BIOSCIENCES INC 2023-03-27 2023-05-22 1925 1085 840 840 10. QUEST DIAGNOSTICS INC COMMON 2023-03-27 2023-11-30 1370 1423 -53 -53 50. REALTY INCOME CORP 2021-12-10 2023-07-11 2973 3348 -375 -375 35. REATA PHARMACEUTICALS INC-A 2022-11-21 2023-03-27 3056 1295 1761 1761 45. SHELL PLC NPV ADR 2022-03-09 2023-05-22 2704 2322 382 382 40. SHELL PLC NPV ADR 2022-03-09 2023-11-30 2628 2064 564 564 2. S&P GLOBAL INC 2022-03-09 2023-05-22 731 792 -61 -61 6. SALESFORCE INC 2021-12-10 2023-11-30 1505 1593 -88 -88 4. SAP AG SPONS ADR 2021-12-10 2023-05-22 534 540 -6 -6 5. CHARLES SCHWAB CORP NEW 2023-03-27 2023-05-22 260 275 -15 -15 2. SIGNATURE BANK 2022-06-07 2023-03-29 1 438 -437 -437 16. SIGNATURE BANK 2021-12-10 2023-03-29 4 4827 -4823 -4823 4. SOLAREDGE TECHNOLOGIES INC 2022-06-07 2023-03-27 1152 1219 -67 -67 4. SOLAREDGE TECHNOLOGIES INC 2021-12-10 2023-03-27 1152 1232 -80 -80 10. TESLA INC. 2021-12-10 2023-05-22 1807 3381 -1574 -1574 20. THE TRADE DESK, INC. CL A 2022-11-21 2023-11-30 1413 970 443 443 7. TRANSDIGM GROUP INC 2022-11-21 2023-11-30 6720 4317 2403 2403 10. TRANSMEDICS GROUP INC 2023-03-27 2023-11-30 759 750 9 9 70. TRIP.COM GROUP LTD-ADR 2023-03-27 2023-11-30 2441 2512 -71 -71 30. TYSON FOODS INC CL A 2020-11-30 2023-05-22 1498 1945 -447 -447 65. UNILEVER PLC SPONSORED ADR 2020-05-11 2023-03-27 3366 3408 -42 -42 2. UNITEDHEALTH GROUP INC 2020-09-11 2023-03-27 970 597 373 373 6. VAIL RESORTS INC 2022-06-07 2023-03-27 1327 1544 -217 -217 156.501 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2021-12-10 2023-03-27 4501 5376 -875 -875 318.087 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2022-03-09 2023-05-22 9606 10045 -439 -439 17163.474 VANGUARD S/T BND INDX-ADM 2021-12-10 2023-03-27 171635 182965 -11330 -11330 75. VENTAS INC 2021-12-10 2023-03-27 3200 3678 -478 -478 156.76 VANGUARD TOTL STK MKT IND-AD 2023-03-27 2023-05-22 15877 15063 814 814 174.981 VANGUARD TOTL STK MKT IND-AD 2014-05-01 2023-05-22 17722 8306 9416 9416 252.164 VANGUARD TOTL STK MKT IND-AD 2014-05-01 2023-11-30 27771 11970 15801 15801 .333 VERALTO CORP 2020-09-11 2023-10-11 25 24 1 1 3. VERALTO CORP 2020-09-11 2023-10-19 215 215 4. VISA INC CL A SHARES 2023-03-27 2023-05-22 933 892 41 41 8. VISA INC CL A SHARES 2023-03-27 2023-11-30 2041 1785 256 256 15. WABTEC CORPORATION 2022-11-21 2023-05-22 1459 1504 -45 -45 5. WABTEC CORPORATION 2023-03-27 2023-11-30 578 484 94 94 10. WABTEC CORPORATION 2022-11-21 2023-11-30 1157 1003 154 154 150.208 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2019-06-07 2023-03-27 1720 1693 27 27 183.764 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2019-06-07 2023-05-22 2203 2071 132 132 4562.906 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2019-06-07 2023-11-03 53067 49156 3911 3911 85. WEYERHAEUSER CO 2020-05-11 2023-03-27 2434 1655 779 779 20. CAPRI HOLDINGS LTD 2022-03-09 2023-03-27 874 1166 -292 -292 26. EATON CORP PLC 2021-12-10 2023-03-27 4287 4427 -140 -140 24. EATON CORP PLC 2021-12-10 2023-05-22 4180 4086 94 94 10. MEDTRONIC PLC 2020-05-11 2023-05-22 891 988 -97 -97 2. CHUBB LTD 2023-03-27 2023-11-30 458 380 78 78 20. TE CONNECTIVITY LTD 2016-03-24 2023-03-27 2509 1215 1294 1294 8. GLOBANT SA 2023-05-22 2023-11-30 1778 1372 406 406 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN 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DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 CAPITAL GAIN DIVIDENDS P 12277 71026 1675 0 1675 0 1675 776 0 0 776 0 899 0 0 false false false false false false false true true HI true false false false false true BANK OF HAWAII 8086944122 130 MERCHANT ST HONOLULU HI 96813 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 HONOLULU HI 968023170 TRUSTEE 1 31262 NONE 0 NONE 0 3312979 77072 0 3390051 0 0 3390051 50851 3339200 166960 166960 1675 1675 165285 0 165285 0 165285 177431 0 0 0 0 177431 165285 0 0 0 0 0 0 20713 20713 177431 0 0 0 165285 12146 0 0 32859 0 0 0 0 0 0 0 32859 0 0 0 20713 12146 X HAWAIIAN MISSION CHILDREN'S SOCIETY 553 SOUTH KING STREET HONOLULU HI 96813 NONE PC UNRESTRICTED 20000 PUNAHOU SCHOOL 1601 PUNAHOU ST HONOLULU HI 96822 NONE PC SCHOLARSHIPS 20000 CENTRAL UNION CHURCH 1660 S BERETANIA ST HONOLULU HI 96826 NONE PC UNRESTRICTED 20000 HONOLULU ACADEMY OF ARTS 900 SOUTH BERETANIA STREET HONOLULU HI 96814 NONE PC UNRESTRICTED 80000 BISHOP MUSEUM 1525 BERNICE STREET HONOLULU HI 96817 NONE PC UNRESTRICTED 20000 160000 14 79232 18 71026 REFUND 1 2493 152751 152751 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1800 1800 SEE ATTACHED STATEMENT AT COST 2529928 3486450 ROUNDING 7 OTHER EXPENSE (NON-DEDUCTIBLE 8 8 0 FEDERAL TAX REFUND 2493 0 RETURN OF CAPITAL 351 INVESTMNT MNGMNT FEES (NON-DED 12230 12230 FOREIGN TAXES 53 53 0 FOREIGN TAXES ON QUALIFIED FOR 1579 1579 0 FOREIGN TAXES ON NONQUALIFIED 280 280 0