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ASTRAZENECA PLC SP ADR 2022-12-14 2023-12-14 661 707 -46 -46 .46 ATLANTA BRAVES HOLDINGS INC 2023-03-28 2023-08-08 18 19 -1 -1 60. BAKER HUGHES CO 2019-08-08 2023-12-14 2005 1709 296 296 25. BANK OF AMERICA CORP 2020-05-20 2023-08-28 718 568 150 150 24.204 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-12-14 13377 5924 7453 7453 2. BIOGEN INC. 2022-12-14 2023-07-20 556 583 -27 -27 26. BLACKBAUD INC 2022-03-09 2023-12-14 2218 1543 675 675 10. DATADOG INC CLASS A 2022-12-14 2023-12-14 1188 811 377 377 10. DISNEY WALT CO 2019-04-11 2023-07-20 865 1155 -290 -290 8. FIRST REPUBLIC BANK/SAN FRAN 2020-05-20 2023-03-22 121 796 -675 -675 7. FIRST SOLAR INC 2022-12-14 2023-12-14 1113 1121 -8 -8 55. GFL ENVIRONMENTAL INC SUB VT 2023-07-20 2023-12-14 1783 1883 -100 -100 14. INTERNATIONAL PAPER CO 2018-12-31 2023-07-20 443 531 -88 -88 471.463 JPMORGAN EMERG MRKT EQ-I 2022-03-09 2023-12-14 13823 14578 -755 -755 45. KINDER MORGAN INC 2022-03-09 2023-07-20 787 813 -26 -26 .689 PHILIPS ELECTRONICS NY SHR 2022-12-14 2023-05-18 14 10 4 4 14. LAMB WESTON HOLDINGS, INC. 2022-03-09 2023-08-28 1345 764 581 581 .685 LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-16 23 23 16. LIBERTY MEDIA CORP - LIB NEW C 2023-03-28 2023-12-14 1010 1144 -134 -134 12. LIVE NATION ENTERTAINMENT INC 2022-03-09 2023-07-20 1139 1338 -199 -199 60. MGM RESORTS INTERNATIONAL 2022-03-09 2023-08-28 2576 2433 143 143 10. NEXTERA ENERGY INC 2022-12-14 2023-03-28 751 880 -129 -129 7. PALO ALTO NETWORKS INC 2022-12-14 2023-03-28 1330 1132 198 198 15. PAYPAL HOLDINGS INC. 2020-12-01 2023-07-20 1092 3280 -2188 -2188 396.267 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2022-03-09 2023-12-14 12340 11897 443 443 12. REALTY INCOME CORP 2022-03-09 2023-07-11 714 784 -70 -70 6. SIGNATURE BANK 2022-03-09 2023-03-29 2 1830 -1828 -1828 2. SOLAREDGE TECHNOLOGIES INC 2022-08-23 2023-03-28 553 583 -30 -30 2. SOLAREDGE TECHNOLOGIES INC 2022-03-09 2023-03-28 553 650 -97 -97 12. TYSON FOODS INC CL A 2020-08-25 2023-06-09 607 760 -153 -153 20. UBER TECHNOLOGIES INC 2022-03-09 2023-07-20 921 630 291 291 134.698 VANGUARD S/T BND INDX-ADM 2022-08-23 2023-03-28 1344 1352 -8 -8 5393.605 VANGUARD S/T BND INDX-ADM 2022-03-09 2023-03-28 53828 57533 -3705 -3705 51.88 VANGUARD TOTL STK MKT IND-AD 2014-05-09 2023-08-28 5555 2453 3102 3102 .667 VERALTO CORP 2020-12-01 2023-10-11 51 53 -2 -2 2. VERALTO CORP 2020-12-01 2023-10-19 144 157 -13 -13 70. WARNER BROS DISCOVERY INC 2022-12-14 2023-07-20 918 771 147 147 19. WARNER BROS DISCOVERY INC 2022-03-09 2023-07-20 249 506 -257 -257 1682.753 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2020-05-20 2023-11-03 19570 17559 2011 2011 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 8347 314 0 314 0 314 860 0 0 860 0 546 316 230 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 POBOX 3170 DEPT 715 HONOLULU HI 96802 TRUSTEE 1 11671 NONE 0 NONE 0 1077819 14710 0 1092529 0 0 1092529 16388 1076141 53807 53807 314 314 53493 0 53493 0 53493 23436 0 0 0 0 23436 53493 23273 0 0 0 0 0 0 0 23436 23273 0 0 163 0 0 0 0 0 0 0 0 53330 0 0 0 0 0 0 0 0 X CENTRAL UNION CHURCH 1660 SOUTH BERETANIA ST HONOLULU HI 96826 NONE PC UNRESTRICTED 16000 16000 14 25228 18 8347 33575 33575 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 SEE ATTACHED STATEMENT AT COST 773664 1111395 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 ROC ADJUSTMENT 32 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 4566 4566 FOREIGN TAXES 6 6 0 FEDERAL TAX PAYMENT - PRIOR YE 511 0 0 FEDERAL ESTIMATES - INCOME 860 0 0 FOREIGN TAXES ON QUALIFIED FOR 504 504 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0