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 996038031 DOROTHEA SLOGGETT COOKE TRUST DORO 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 4849714 X 107825 107825 108175 938204 108175 0 216000 216000 40867 20433 20434 0 0 0 0 0 0 1800 0 0 1800 15987 15987 0 0 2620 2620 0 0 0 0 0 0 0 11 11 61285 39051 0 22234 220000 220000 281285 39051 0 242234 -65285 176949 0 3035 3928 3928 123978 95127 95127 0 0 0 3501946 3465057 4750659 3628959 3564112 4849714 0 X 3628959 3564112 3628959 3564112 3628959 3564112 3628959 -65285 479 3564153 41 3564112 15. ABBVIE INC 2022-11-21 2023-05-22 2183 2373 -190 -190 25. ABBVIE INC 2022-11-21 2023-11-16 3447 3955 -508 -508 20. ACADIA HEALTHCARE CO INC. 2022-11-21 2023-05-22 1453 1699 -246 -246 5. ACADIA HEALTHCARE CO INC. 2022-11-21 2023-11-30 365 425 -60 -60 85. ADVANCED MICRO DEVICES INC 2022-03-09 2023-05-22 8908 10942 -2034 -2034 20. ADVANCED MICRO DEVICES INC 2022-03-09 2023-11-16 2404 2206 198 198 50. ALIBABA GROUP HOLDING LTD. SP ADR 2022-06-07 2023-03-27 4329 5056 -727 -727 42. ALLSTATE CORP 2012-01-26 2023-03-27 4483 1223 3260 3260 30. ALPHABET INC CL C 2021-06-18 2023-05-22 3705 3771 -66 -66 5. ALPHABET INC CL C 2023-11-16 2023-11-30 666 692 -26 -26 25. AMAZON.COM INC 2020-09-11 2023-05-22 2916 3869 -953 -953 20. AMAZON.COM INC 2020-09-11 2023-11-30 2899 3095 -196 -196 30. APPLE COMPUTER 2023-05-22 2023-11-16 5686 5225 461 461 20. ARISTA NETWORKS INC 2023-05-22 2023-11-16 4253 2906 1347 1347 60. ASTRAZENECA PLC SP ADR 2023-05-22 2023-11-16 3810 4492 -682 -682 2. ATLANTA BRAVES HOLDINGS INC 2023-05-22 2023-07-28 78 82 -4 -4 .03 ATLANTA BRAVES HOLDINGS INC 2023-05-22 2023-08-08 1 1 1. AUTOZONE INC 2021-04-12 2023-05-22 2671 1443 1228 1228 1. AUTOZONE INC 2021-04-12 2023-11-30 2618 1443 1175 1175 45. BAKER HUGHES CO 2021-12-13 2023-05-22 1269 1055 214 214 5. BAKER HUGHES CO 2019-06-07 2023-11-16 164 116 48 48 145. BAKER HUGHES CO 2020-05-11 2023-11-30 4859 2132 2727 2727 55. BALL CORP 2023-05-22 2023-11-16 2850 2983 -133 -133 149. BANK OF AMERICA CORP 2022-03-09 2023-03-27 4162 3581 581 581 30.526 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-05-22 15035 7471 7564 7564 51.001 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-11-16 27013 12482 14531 14531 22.328 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-11-30 11991 5465 6526 6526 8. BIOGEN INC. 2023-05-22 2023-11-16 1828 2480 -652 -652 105. BLACKBAUD INC 2021-12-13 2023-11-16 7622 8209 -587 -587 1. BLACKROCK INC 2022-06-07 2023-11-30 748 671 77 77 2049.03 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2022-03-09 2023-05-22 30387 27864 2523 2523 653.304 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2023-11-16 2023-11-30 9721 9506 215 215 65. CVS CORP COMMON 2020-05-11 2023-03-27 4838 4159 679 679 26. CATERPILLAR INC 2020-05-11 2023-05-22 5569 2949 2620 2620 65. CENTENE CORP 2022-11-21 2023-03-27 4239 5369 -1130 -1130 10. CHEVRONTEXACO CORP 2020-05-11 2023-05-22 1542 941 601 601 5. CHEVRONTEXACO CORP 2020-05-11 2023-11-16 704 471 233 233 5. CISCO SYSTEMS 2021-12-13 2023-11-30 241 295 -54 -54 4. COSTCO WHOLESALE CORP 2022-11-21 2023-05-22 1988 2102 -114 -114 20. DANAHER CORP 2022-03-09 2023-05-22 4568 4336 232 232 8. DANAHER CORP 2020-09-11 2023-11-30 1779 1448 331 331 10. DATADOG INC CLASS A 2022-06-07 2023-05-22 922 1048 -126 -126 25. DATADOG INC CLASS A 2022-06-07 2023-11-16 2715 2620 95 95 74.549 DODGE & COX INTERNATIONAL STOCK FUND CLA 2019-10-10 2023-11-16 3507 2997 510 510 35.546 DODGE & COX INTERNATIONAL STOCK FUND CLA 2019-10-10 2023-11-30 1708 1429 279 279 20. EOG RESOURCES INC 2023-05-22 2023-11-16 2360 2283 77 77 15. EOG RESOURCES INC 2023-05-22 2023-11-30 1841 1712 129 129 195. EMBRAER SA ADR 2021-04-12 2023-05-22 2822 2188 634 634 10. META PLATFORMS INC CL A 2023-05-22 2023-11-16 3314 2455 859 859 2. META PLATFORMS INC CL A 2023-05-22 2023-11-30 649 491 158 158 1116.814 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2023-05-22 10610 12352 -1742 -1742 1036.677 FEDERATED HERMES TOTAL RETURN BOND FUND 2023-11-16 2023-11-30 9620 9506 114 114 14. FEDEX CORPORATION 2020-05-11 2023-03-27 3053 1668 1385 1385 25. FIRST REPUBLIC BANK/SAN FRAN 2020-05-11 2023-03-22 378 2581 -2203 -2203 20. FIRST SOLAR INC 2022-11-21 2023-05-22 4106 3310 796 796 10. FIRST SOLAR INC 2022-11-21 2023-11-16 1553 1655 -102 -102 10. FIRSTENERGY CORP 2023-05-22 2023-11-30 369 371 -2 -2 5. GFL ENVIRONMENTAL INC SUB VT 2023-11-16 2023-11-30 144 151 -7 -7 2. GENERAL DYNAMICS CORP 2021-04-12 2023-05-22 421 370 51 51 2. GENERAL DYNAMICS CORP 2021-04-12 2023-11-30 492 370 122 122 110. GILEAD SCIENCES INC 2021-12-13 2023-03-27 8885 7894 991 991 277.692 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2021-12-13 2023-05-22 3238 3762 -524 -524 281.026 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2023-11-16 2023-11-30 3322 3229 93 93 37.8 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2022-11-21 2023-11-30 447 411 36 36 2. HOME DEPOT INC 2018-06-06 2023-05-22 581 386 195 195 2. INTUIT COM 2022-06-07 2023-05-22 899 816 83 83 15. INTUIT COM 2022-03-09 2023-05-22 6744 6713 31 31 4. INTUIT COM 2022-06-07 2023-11-16 2229 1441 788 788 5. JP MORGAN CHASE & CO 2023-05-22 2023-11-30 778 705 73 73 196.638 JOHN HANCOCK III DISC M/C-IS 2023-05-22 2023-11-16 5120 4857 263 263 133.528 JOHN HANCOCK III DISC M/C-IS 2023-05-22 2023-11-30 3557 3298 259 259 5. JOHNSON & JOHNSON 2023-05-22 2023-11-30 772 790 -18 -18 17.12 JPMORGAN EMERG MRKT EQ-I 2023-11-16 2023-11-30 495 491 4 4 65. LAMB WESTON HOLDINGS, INC. 2021-12-13 2023-11-16 6219 3669 2550 2550 .996 LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-16 34 33 1 1 2. LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-21 67 67 70. LIVE NATION ENTERTAINMENT INC 2022-06-07 2023-05-22 5916 6663 -747 -747 50. LIVE NATION ENTERTAINMENT INC 2021-12-13 2023-05-22 4225 4586 -361 -361 20. MGM RESORTS INTERNATIONAL 2021-06-18 2023-05-22 850 817 33 33 180. MGM RESORTS INTERNATIONAL 2022-06-07 2023-11-16 7245 6476 769 769 6. MARTIN MARIETTA MATERIALS 2023-05-22 2023-11-16 2743 2455 288 288 60. MARVELL TECHNOLOGY INC 2023-03-27 2023-11-16 3271 2491 780 780 10. MCKESSON HBOC INC 2022-06-07 2023-05-22 3983 3199 784 784 10. MCKESSON HBOC INC 2022-06-07 2023-11-16 4518 1872 2646 2646 3. MERCADOLIBRE INC 2023-05-22 2023-11-16 4421 3940 481 481 10. METHANEX CORP 2023-11-16 2023-11-30 427 435 -8 -8 2. MICROSOFT CORP 2023-03-27 2023-05-22 637 560 77 77 18. MICROSOFT CORP 2022-03-09 2023-05-22 5729 5171 558 558 6. MICROSOFT CORP 2023-03-27 2023-11-16 2251 1679 572 572 4. MICROSOFT CORP 2021-01-11 2023-11-16 1501 872 629 629 5. NATERA INC 2023-11-16 2023-11-30 287 265 22 22 4. NETFLIX INC 2023-03-27 2023-11-16 1860 1304 556 556 10. NEWMONT MINING CORP 2023-11-16 2023-11-30 404 368 36 36 55. NEXTERA ENERGY INC 2022-11-21 2023-03-27 4158 4594 -436 -436 6. NVIDIA CORP 2023-03-27 2023-05-22 1854 1599 255 255 6. NVIDIA CORP 2023-03-27 2023-11-16 2945 1599 1346 1346 1. NVIDIA CORP 2023-03-27 2023-11-30 468 266 202 202 15. ON SEMICONDUCTOR CORPORATION 2023-03-27 2023-11-16 1041 1171 -130 -130 35. PALO ALTO NETWORKS INC 2022-11-21 2023-03-27 6710 6045 665 665 10.052 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2023-11-16 2023-11-30 317 315 2 2 48.121 CONGRESS MID CAP GROWTH-INS 2023-11-16 2023-11-30 1175 1158 17 17 5. QUEST DIAGNOSTICS INC COMMON 2023-05-22 2023-11-16 677 659 18 18 5. QUEST DIAGNOSTICS INC COMMON 2023-05-22 2023-11-30 685 659 26 26 65. REALTY INCOME CORP 2022-03-09 2023-07-11 3865 4413 -548 -548 55. SHELL PLC NPV ADR 2022-03-09 2023-05-22 3304 2838 466 466 60. SHELL PLC NPV ADR 2022-03-09 2023-11-16 3856 3096 760 760 4. S&P GLOBAL INC 2022-03-09 2023-05-22 1461 1585 -124 -124 12. SALESFORCE INC 2021-12-13 2023-11-16 2654 3198 -544 -544 5. SAP AG SPONS ADR 2021-04-12 2023-11-30 794 663 131 131 5. CHARLES SCHWAB CORP NEW 2023-05-22 2023-11-30 308 260 48 48 8. SIGNATURE BANK 2022-06-07 2023-03-29 2 1752 -1750 -1750 24. SIGNATURE BANK 2021-12-13 2023-03-29 6 6564 -6558 -6558 6. SOLAREDGE TECHNOLOGIES INC 2022-06-07 2023-03-27 1728 1829 -101 -101 8. SOLAREDGE TECHNOLOGIES INC 2021-12-13 2023-03-27 2304 2458 -154 -154 30. STARBUCKS CORP 2022-06-07 2023-05-22 3164 2356 808 808 5. STARBUCKS CORP 2020-05-11 2023-05-22 527 384 143 143 20. TESLA INC. 2021-12-13 2023-05-22 3613 6380 -2767 -2767 30. THE TRADE DESK, INC. CL A 2023-03-27 2023-11-16 1989 1821 168 168 2. TRANSDIGM GROUP INC 2022-11-21 2023-05-22 1645 1238 407 407 3. TRANSDIGM GROUP INC 2022-11-21 2023-11-16 2956 1857 1099 1099 4. TRANSDIGM GROUP INC 2022-06-07 2023-11-16 3941 2390 1551 1551 20. TRANSMEDICS GROUP INC 2023-05-22 2023-11-30 1518 1450 68 68 50. TRIP.COM GROUP LTD-ADR 2023-05-22 2023-11-16 1758 1707 51 51 35. TRIP.COM GROUP LTD-ADR 2023-05-22 2023-11-30 1221 1195 26 26 44. TYSON FOODS INC CL A 2020-09-11 2023-05-22 2196 2785 -589 -589 75. UNILEVER PLC SPONSORED ADR 2020-11-20 2023-03-27 3884 4229 -345 -345 19. UNITEDHEALTH GROUP INC 2022-03-09 2023-05-22 9128 8808 320 320 2. UNITEDHEALTH GROUP INC 2020-09-11 2023-11-30 1104 597 507 507 8. VAIL RESORTS INC 2022-06-07 2023-03-27 1769 2059 -290 -290 503.564 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2022-03-09 2023-05-22 15208 15167 41 41 290.994 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2023-11-16 2023-11-30 8750 8579 171 171 2430.035 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2023-11-17 2023-11-30 22818 22599 219 219 23450.54 VANGUARD S/T BND INDX-ADM 2021-06-21 2023-03-27 234505 251259 -16754 -16754 30. VANGUARD FTSE DEVELOPED ETF 2023-11-16 2023-11-30 1378 1349 29 29 20. VANGUARD LONG-TERM CORP BOND 2023-11-16 2023-11-30 1510 1464 46 46 10. VAXCYTE 2023-05-22 2023-11-16 506 486 20 20 100. VENTAS INC 2021-04-12 2023-05-22 4468 5446 -978 -978 421.949 VANGUARD TOTL STK MKT IND-AD 2022-03-09 2023-05-22 42735 20123 22612 22612 323.476 VANGUARD TOTL STK MKT IND-AD 2014-05-01 2023-11-16 35045 15355 19690 19690 160.023 VANGUARD TOTL STK MKT IND-AD 2014-05-01 2023-11-30 17623 7596 10027 10027 .333 VERALTO CORP 2020-09-11 2023-10-11 25 24 1 1 5. VERALTO CORP 2020-09-11 2023-10-19 359 358 1 1 12. VISA INC CL A SHARES 2022-06-07 2023-05-22 2799 2557 242 242 2. VISA INC CL A SHARES 2022-03-09 2023-05-22 467 397 70 70 12. VISA INC CL A SHARES 2022-03-09 2023-11-16 2975 2385 590 590 3. VISA INC CL A SHARES 2022-03-09 2023-11-30 765 233 532 532 40. WABTEC CORPORATION 2022-11-21 2023-11-16 4593 4012 581 581 427.919 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2022-03-09 2023-05-22 5131 5027 104 104 73.2 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2022-11-21 2023-11-03 851 779 72 72 6267.269 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2019-06-07 2023-11-03 72888 67391 5497 5497 100. WEYERHAEUSER CO 2021-12-13 2023-05-22 2953 3084 -131 -131 15. CAPRI HOLDINGS LTD 2022-06-07 2023-03-27 655 757 -102 -102 50. CAPRI HOLDINGS LTD 2021-12-13 2023-03-27 2184 3121 -937 -937 50. EATON CORP PLC 2022-03-09 2023-05-22 8708 8298 410 410 8. EATON CORP PLC 2022-03-09 2023-11-16 1816 1197 619 619 5. MEDTRONIC PLC 2020-05-11 2023-11-30 395 494 -99 -99 30. TE CONNECTIVITY LTD 2016-03-24 2023-03-27 3764 1823 1941 1941 10. GLOBANT SA 2023-05-22 2023-11-16 1849 1715 134 134 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN 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DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 CAPITAL GAIN DIVIDENDS P 16762 108175 2460 0 2460 0 2460 996 0 0 996 0 1464 0 0 false false false false false false false true true HI true false false false false true BANK OF HAWAII 8086944122 111 SO KING ST HONOLULU HI 96813 false false false false false true 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 40867 NONE 0 NONE 0 4553407 93662 0 4647069 0 0 4647069 69706 4577363 228868 228868 2460 2460 226408 0 226408 0 226408 242234 0 0 0 0 242234 226408 0 0 0 0 0 0 26007 26007 242234 0 0 0 226408 15826 0 0 41833 0 0 0 0 0 0 0 41833 0 0 0 26007 15826 X NUHOU CORPORATION PO BOX 1631 LIHUE HI 96766 NONE SOUNK UNRESTRICTED 55000 HAWAIIAN MISSION CHILDREN'S SOCIETY 553 SOUTH KING STREET HONOLULU HI 96813 NONE PC UNRESTRICTED 55000 HONOLULU ACADEMY OF ARTS 900 SOUTH BERETANIA STREET HONOLULU HI 96814 NONE PC UNRESTRICTED 55000 BISHOP MUSEUM 1525 BERNICE STREET HONOLULU HI 96817 NONE PC UNRESTRICTED 55000 220000 14 107825 18 108175 216000 216000 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1800 1800 SEE ATTACHED STATEMENT AT COST 3465057 4750659 WASH SALES 41 OTHER EXPENSE (NON-DEDUCTIBLE 11 11 0 RETURN OF CAPITAL ADJUSTMENT 479 INVESTMNT MNGMNT FEES (NON-DED 15987 15987 FOREIGN TAXES 71 71 0 FOREIGN TAXES ON QUALIFIED FOR 2165 2165 0 FOREIGN TAXES ON NONQUALIFIED 384 384 0