2025-02-06T10:01:14-06:00 2024-09-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-10-01 990261240 HAROLD LLOYD LYON TRUST UW HARO 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2025-01-03 true false LYLE J MOHLER P01340349 6892065200 2025-01-03 2023 2025-03-06 01:10:19Z X 1382582 X 31356 31356 82208 295590 82208 0 414 113978 113564 13411 6706 6705 0 0 0 0 0 0 1683 0 0 1683 5246 5246 0 0 520 520 0 0 0 0 0 0 0 3 3 20863 12475 0 8388 54000 54000 74863 12475 0 62388 39115 101089 0 847 1808 1808 11450 10920 10920 0 0 0 884657 923386 1369854 896954 936114 1382582 0 X 896954 936114 896954 936114 896954 936114 896954 39115 45 936114 0 936114 8. ABBVIE INC 2023-02-14 2023-11-30 1135 1220 -85 -85 3. ACADIA HEALTHCARE CO INC. 2023-02-14 2024-01-18 251 243 8 8 10. ACADIA HEALTHCARE CO INC. 2023-02-14 2024-05-20 670 812 -142 -142 6. ADVANCED MICRO DEVICES INC 2022-03-16 2023-11-30 723 664 59 59 2. ADVANCED MICRO DEVICES INC 2024-01-18 2024-08-19 305 319 -14 -14 6. ADVANCED MICRO DEVICES INC 2020-09-25 2024-08-19 916 458 458 458 1. AIR PRODUCTS & CHEMICAL INC 2024-05-29 2024-08-19 274 261 13 13 7. ALASKA AIR GROUP INC 2023-11-30 2024-01-18 238 265 -27 -27 21. ALASKA AIR GROUP INC 2021-12-13 2024-01-18 714 1053 -339 -339 6. ALPHABET INC CL C 2023-11-30 2024-05-29 1066 800 266 266 5. ALPHABET INC CL C 2023-05-22 2024-05-29 888 631 257 257 1. ALPHABET INC CL A 2023-03-23 2024-08-19 165 106 59 59 5. AMAZON.COM INC 2020-09-25 2023-11-30 725 764 -39 -39 3. AMAZON.COM INC 2020-09-25 2024-05-29 549 458 91 91 2. AMAZON.COM INC 2020-09-25 2024-08-19 354 305 49 49 2. AMERICAN TOWER CORP 2023-11-30 2024-02-22 372 416 -44 -44 3. AMGEN INC 2023-11-30 2024-05-29 888 806 82 82 5. APPLE COMPUTER 2023-03-23 2023-11-30 945 798 147 147 4. APPLE COMPUTER 2022-03-16 2023-11-30 756 332 424 424 3. ARES MANAGEMENT CORP A 2023-11-30 2024-02-22 399 334 65 65 6. ARISTA NETWORKS INC 2023-05-22 2023-11-30 1312 947 365 365 16. ASTRAZENECA PLC SP ADR 2023-05-22 2023-11-30 1030 1119 -89 -89 1. AUTOZONE INC 2021-04-15 2024-05-29 2760 1451 1309 1309 37. BAKER HUGHES CO 2021-12-13 2023-11-30 1240 910 330 330 16. BALL CORP 2023-02-14 2023-11-30 884 907 -23 -23 16.187 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-11-30 8693 3962 4731 4731 15.166 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-05-29 9377 3712 5665 5665 6.529 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-08-19 4296 1598 2698 2698 2. BIOGEN INC. 2023-02-14 2023-11-30 467 577 -110 -110 1. BLACKBAUD INC 2023-03-23 2023-11-30 75 57 18 18 25. BLACKBAUD INC 2021-12-13 2023-11-30 1875 1926 -51 -51 1. BLACKROCK INC 2023-02-14 2024-05-29 760 735 25 25 299.687 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2024-01-18 2024-02-22 4675 4457 218 218 5269.971 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2020-05-21 2024-02-22 82212 61166 21046 21046 5. CME GROUP INC 2023-03-23 2024-02-22 1079 903 176 176 9. CARRIER GLOBAL CORP 2023-02-14 2024-02-22 483 408 75 75 5. CISCO SYSTEMS 2023-02-14 2024-05-29 230 239 -9 -9 8. CITIGROUP INC 2024-05-29 2024-08-19 493 497 -4 -4 5. DATADOG INC CLASS A 2023-02-14 2023-11-30 585 424 161 161 13.044 DODGE & COX INTERNATIONAL STOCK FUND CLA 2024-01-18 2024-05-29 677 618 59 59 12. DRAFTKINGS INC CL A 2023-11-30 2024-01-18 439 460 -21 -21 10. EOG RESOURCES INC 2023-02-14 2023-11-30 1227 1322 -95 -95 3. EOG RESOURCES INC 2023-02-14 2024-01-18 328 397 -69 -69 5. EOG RESOURCES INC 2023-02-14 2024-02-22 582 661 -79 -79 64. EMBRAER SA ADR 2021-04-15 2024-05-29 1802 739 1063 1063 3. META PLATFORMS INC CL A 2023-05-22 2023-11-30 974 737 237 237 1. META PLATFORMS INC CL A 2024-01-18 2024-05-29 476 373 103 103 2. META PLATFORMS INC CL A 2023-03-23 2024-05-29 952 411 541 541 212.001 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2024-08-19 2044 2345 -301 -301 3. FIRST SOLAR INC 2023-02-14 2023-11-30 473 494 -21 -21 6. FIRSTENERGY CORP 2023-02-14 2024-05-29 231 239 -8 -8 9. FREEPORT MCMORAN COPPER & GOLD CLASS B 2024-05-29 2024-08-14 377 475 -98 -98 21. GFL ENVIRONMENTAL INC SUB VT 2023-05-22 2024-02-22 751 765 -14 -14 37.369 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2024-01-18 2024-05-29 483 446 37 37 33.546 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2021-12-13 2024-05-29 434 464 -30 -30 21. INTERNATIONAL PAPER CO 2023-03-23 2024-05-29 929 834 95 95 1. INTUIT COM 2020-09-25 2024-08-19 658 310 348 348 5. JP MORGAN CHASE & CO 2023-02-14 2023-11-30 778 718 60 60 78.703 JOHN HANCOCK III DISC M/C-IS 2023-03-23 2023-11-30 2097 1855 242 242 36.211 JOHN HANCOCK III DISC M/C-IS 2024-01-18 2024-02-22 1023 966 57 57 9.058 JOHN HANCOCK III DISC M/C-IS 2024-01-18 2024-05-29 259 242 17 17 1. JOHNSON & JOHNSON 2023-03-23 2024-08-19 160 151 9 9 23.353 JPMORGAN EMERG MRKT EQ-I 2021-04-15 2024-02-22 698 1017 -319 -319 17.693 JPMORGAN EMERG MRKT EQ-I 2021-04-15 2024-05-29 544 771 -227 -227 .1 PHILIPS ELECTRONICS NY SHR 2022-08-19 2024-05-16 3 2 1 1 67. PHILIPS ELECTRONICS NY SHR 2023-02-14 2024-05-29 1823 1086 737 737 2. LAMB WESTON HOLDINGS, INC. 2023-03-23 2023-11-30 199 199 14. LAMB WESTON HOLDINGS, INC. 2021-12-13 2023-11-30 1390 790 600 600 6. LIBERTY MEDIA CORP - LIB NEW C 2023-02-14 2024-01-18 376 415 -39 -39 44. MGM RESORTS INTERNATIONAL 2022-05-20 2023-11-30 1737 1593 144 144 2. MARTIN MARIETTA MATERIALS 2023-02-14 2023-11-30 927 716 211 211 2. MARTIN MARIETTA MATERIALS 2023-02-14 2024-08-19 1064 716 348 348 19. MARVELL TECHNOLOGY INC 2023-02-14 2023-11-30 1057 890 167 167 7. MARVELL TECHNOLOGY INC 2023-02-14 2024-05-29 532 328 204 204 11. MARVELL TECHNOLOGY INC 2023-02-14 2024-08-19 760 515 245 245 3. MCKESSON HBOC INC 2020-09-25 2023-11-30 1402 440 962 962 2. MERCADOLIBRE INC 2023-02-14 2024-05-29 3410 2262 1148 1148 2. MERCK & CO INC 2023-02-14 2024-05-29 251 219 32 32 1. MERCK & CO INC 2023-02-14 2024-08-19 114 109 5 5 8. MICROSOFT CORP 2020-09-25 2024-05-29 3439 1628 1811 1811 2. MICROSOFT CORP 2020-09-25 2024-08-19 838 407 431 431 4. MICRON TECH INC 2024-05-29 2024-08-19 427 528 -101 -101 18. MOBILEYE GLOBAL INC A 2023-11-30 2024-01-18 496 738 -242 -242 18. MOBILEYE GLOBAL INC A 2024-05-29 2024-07-31 370 468 -98 -98 1. MONGODB INC 2023-11-30 2024-07-12 252 416 -164 -164 9. NATERA INC 2023-02-14 2024-02-22 639 440 199 199 5. NATERA INC 2023-02-14 2024-05-29 548 210 338 338 4. NATERA INC 2023-02-14 2024-08-19 487 168 319 319 2. NETFLIX INC 2023-02-14 2023-11-30 946 715 231 231 2. NETFLIX INC 2023-02-14 2024-01-18 963 715 248 248 2. NETFLIX INC 2024-05-29 2024-08-19 1362 1324 38 38 1. NVIDIA CORP 2023-03-23 2023-11-30 468 270 198 198 2. NVIDIA CORP 2023-02-14 2024-01-18 1133 457 676 676 2. NVIDIA CORP 2023-02-14 2024-05-29 2305 457 1848 1848 7. NVIDIA CORP 2023-02-14 2024-08-19 897 160 737 737 6. NUVALENT INC-A 2024-01-18 2024-08-19 438 441 -3 -3 5. ON SEMICONDUCTOR CORPORATION 2023-03-23 2023-11-30 358 404 -46 -46 4. PAYPAL HOLDINGS INC. 2020-09-25 2024-02-22 233 730 -497 -497 149.465 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2023-11-30 2024-01-18 4532 5047 -515 -515 324.979 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2013-08-14 2024-01-18 9853 9264 589 589 1. PROCTER & GAMBLE CO 2023-03-23 2024-02-22 160 144 16 16 4. PROCTER & GAMBLE CO 2023-02-14 2024-02-22 641 401 240 240 1. PROCTER & GAMBLE CO 2024-05-29 2024-08-19 168 162 6 6 31.388 CONGRESS MID CAP GROWTH-INS 2024-01-18 2024-02-22 806 762 44 44 48.217 CONGRESS MID CAP GROWTH-INS 2023-02-14 2024-02-22 1238 1204 34 34 2. QUALCOMM INC 2023-11-30 2024-05-29 418 257 161 161 2. QUALCOMM INC 2010-09-28 2024-05-29 418 88 330 330 3. QUEST DIAGNOSTICS INC COMMON 2023-03-23 2023-11-30 411 404 7 7 4. QUEST DIAGNOSTICS INC COMMON 2020-05-21 2024-02-22 501 456 45 45 3. RTX CORPORATION 2023-03-23 2024-02-22 269 290 -21 -21 14. SHELL PLC NPV ADR 2022-05-20 2023-11-30 920 826 94 94 1. S&P GLOBAL INC 2019-03-04 2023-11-30 414 203 211 211 4. S&P GLOBAL INC 2019-03-04 2024-02-22 1740 812 928 928 3. SALESFORCE INC 2020-11-25 2023-11-30 753 724 29 29 5. SANOFI ADR 2022-05-20 2024-05-29 237 271 -34 -34 6. SAP AG SPONS ADR 2020-11-25 2024-02-22 1086 707 379 379 1. SAP AG SPONS ADR 2024-05-29 2024-08-19 218 190 28 28 12. SCHLUMBERGER LTD 2023-02-14 2024-01-18 578 682 -104 -104 9. SCHLUMBERGER LTD 2023-02-14 2024-02-22 443 511 -68 -68 3. CHARLES SCHWAB CORP NEW 2023-02-14 2024-05-29 211 243 -32 -32 1. SERVICENOW INC. 2023-02-14 2024-02-22 771 462 309 309 13. SOUTHERN CO 2023-11-30 2024-02-22 875 926 -51 -51 7. STARBUCKS CORP 2023-03-23 2024-05-29 540 628 -88 -88 1. STRYKER CORP 2024-05-29 2024-08-19 341 341 1. TAIWAN SEMICONDUCTOR -SP ADR 2024-05-29 2024-08-19 173 155 18 18 3. TESLA INC. 2021-12-13 2024-05-29 530 961 -431 -431 1. TESLA INC. 2021-12-13 2024-08-19 221 320 -99 -99 8. THE TRADE DESK, INC. CL A 2023-02-14 2023-11-30 565 397 168 168 8. THE TRADE DESK, INC. CL A 2023-02-14 2024-01-18 510 397 113 113 2. TRANSDIGM GROUP INC 2021-12-13 2024-05-29 2637 1166 1471 1471 1. TRANSDIGM GROUP INC 2020-09-25 2024-08-19 1304 475 829 829 18. TRANSMEDICS GROUP INC 2023-05-22 2024-01-18 1419 1276 143 143 5. TRANSMEDICS GROUP INC 2023-02-14 2024-02-22 429 334 95 95 24. TRIP.COM GROUP LTD-ADR 2023-02-14 2023-11-30 837 901 -64 -64 5. US BANCORP 2023-03-23 2024-01-18 197 177 20 20 1. US BANCORP 2010-09-28 2024-01-18 39 22 17 17 10. UBER TECHNOLOGIES INC 2022-03-16 2024-05-29 648 313 335 335 3. UNITEDHEALTH GROUP INC 2020-09-25 2024-02-22 1563 874 689 689 1. UNITEDHEALTH GROUP INC 2020-09-25 2024-05-29 481 291 190 190 57.597 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-01-18 2024-02-22 1822 1737 85 85 61.66 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-01-18 2024-05-29 2008 1858 150 150 440.378 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2014-05-05 2024-08-19 4307 4743 -436 -436 2. VANGUARD LONG-TERM CORP BOND 2023-03-23 2024-08-19 160 157 3 3 9. VAXCYTE 2023-05-22 2024-01-18 542 437 105 105 2. VAXCYTE 2023-05-22 2024-08-19 158 97 61 61 105.1 VANGUARD TOTL STK MKT IND-AD 2014-05-07 2023-11-30 11575 4971 6604 6604 20.187 VANGUARD TOTL STK MKT IND-AD 2014-05-07 2024-01-18 2326 955 1371 1371 80.245 VANGUARD TOTL STK MKT IND-AD 2014-05-07 2024-05-29 10141 3795 6346 6346 40.117 VANGUARD TOTL STK MKT IND-AD 2014-05-07 2024-08-19 5386 1897 3489 3489 1. VERALTO CORP 2020-09-25 2023-10-19 72 71 1 1 10. VERTIV HOLDINGS CO 2023-11-30 2024-02-22 627 433 194 194 3. VISA INC CL A SHARES 2010-08-04 2023-11-30 765 54 711 711 1. VISA INC CL A SHARES 2010-08-04 2024-05-29 271 18 253 253 2. VISA INC CL A SHARES 2010-08-04 2024-08-19 533 36 497 497 9. WABTEC CORPORATION 2023-02-14 2023-11-30 1041 933 108 108 2. WABTEC CORPORATION 2024-01-18 2024-05-29 335 252 83 83 8. WAL-MART STORES INC 2023-03-23 2024-05-29 519 385 134 134 3. WAL-MART STORES INC 2023-03-23 2024-08-19 221 141 80 80 6. WARNER BROS DISCOVERY INC 2010-09-28 2024-08-19 45 179 -134 -134 1627.408 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2020-05-21 2023-11-03 18927 16909 2018 2018 1. EATON CORP PLC 2021-04-15 2024-05-29 335 141 194 194 1. EATON CORP PLC 2021-04-15 2024-08-19 296 141 155 155 26. MEDTRONIC PLC 2022-05-20 2024-08-19 2207 2642 -435 -435 1. CHUBB LTD 2023-03-23 2024-05-29 262 187 75 75 2. GLOBANT SA 2023-05-22 2023-11-30 444 343 101 101 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN 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GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 CAPITAL GAIN DIVIDENDS P 4271 82208 1405 0 1405 0 1405 312 0 0 312 0 1093 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 13411 NONE 0 NONE 0 1270085 19693 0 1289778 0 0 1289778 19347 1270431 63522 63522 1405 1405 62117 0 62117 0 62117 62388 0 0 0 0 62388 62117 0 0 1772 1388 0 8069 860 12089 62388 0 0 0 62117 271 0 0 12360 0 0 0 0 0 0 1772 10588 1388 0 8069 860 271 X UNIVERSITY OF HAWAII FOUNDATION ATTN CONTROLLER HONOLULU HI 968280270 NONE PC UNRESTRICTED GIFT 54000 54000 14 31356 18 82208 FEDERAL TAX REFUND 1 414 113978 113978 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1683 1683 SEE ATTATCHED STMT AT COST 923386 1369854 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 0 FEDERAL TAX REFUND 414 0 RETURN OF CAPITAL 45 INVESTMNT MNGMNT FEES (NON-DED 5246 5246 FOREIGN TAXES 35 35 0 FOREIGN TAXES ON QUALIFIED FOR 424 424 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0