2024-05-06T14:01:42-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 367702042 HILAND FOUNDATION HILA 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2024-05-01 true false BRADLEY N SPRONG P00642561 8662974127 2024-05-01 2023 2023-04-26 12:10:37Z X 6906034 151763 151763 -42655 923743 0 0 15681 124789 151763 42689 21344 21345 0 0 0 0 0 0 1600 0 0 1600 16700 16700 0 0 3721 3721 0 0 0 0 0 0 0 14 14 64724 41779 0 22945 300000 300000 364724 41779 0 322945 -239935 109984 0 3966 19 19 182388 169916 169916 0 0 0 6423704 6195533 6736099 6610058 6365468 6906034 0 X 6610058 6365468 6610058 6365468 6610058 6365468 6610058 -239935 623 6370746 5278 6365468 269. AT&T INC 2022-03-31 2023-01-10 5214 4902 312 312 258. AT&T INC 2021-08-11 2023-01-10 5001 6234 -1233 -1233 94. ALIBABA GROUP HOLDING LTD. SP ADR 2022-03-31 2023-01-10 10817 10371 446 446 75. ALLSTATE CORP 2021-08-17 2023-01-10 10619 8506 2113 2113 35. AMETEK INC NEW COMMON 2022-03-31 2023-01-10 5009 4709 300 300 80. ANTERO RESOURCES CORP 2023-01-10 2023-01-31 2280 2308 -28 -28 61. APPLIED MATERIALS INC 2021-08-17 2023-01-10 6587 6940 -353 -353 51. BALL CORP 2023-01-10 2023-06-29 2933 2865 68 68 237. BANK OF AMERICA CORP 2021-08-17 2023-04-05 6532 8841 -2309 -2309 76.325 ISHARES S&P 500 INDEX FUND 2021-08-12 2023-08-15 39772 40335 -563 -563 11. BILL.COM HOLDINGS INC 2022-03-31 2023-01-10 1116 2552 -1436 -1436 1840.49 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2021-08-16 2023-04-27 27276 30221 -2945 -2945 92. CVS CORP COMMON 2021-08-13 2023-01-10 8334 7425 909 909 63. CATALENT INC 2022-03-31 2023-01-10 3034 7109 -4075 -4075 41. CATERPILLAR INC 2021-08-17 2023-01-10 10235 7315 2920 2920 21. CROWDSTRIKE HOLDINGS INC A 2021-08-13 2023-01-10 2013 5242 -3229 -3229 445.318 DODGE & COX INTERNATIONAL STOCK FUND CLA 2021-08-09 2023-04-27 20841 21603 -762 -762 21. FEDEX CORPORATION 2021-08-17 2023-01-10 3970 5454 -1484 -1484 41. FIRST REPUBLIC BANK/SAN FRAN 2021-08-17 2023-03-22 620 6851 -6231 -6231 151. GENERAL MOTORS CO 2022-03-31 2023-01-10 5586 6697 -1111 -1111 165. GILEAD SCIENCES INC 2021-08-02 2023-01-10 14355 11205 3150 3150 696.365 JOHN HANCOCK III DISC M/C-IS 2021-08-11 2023-06-02 17333 19777 -2444 -2444 378.445 JOHN HANCOCK III DISC M/C-IS 2021-08-11 2023-06-29 9851 10706 -855 -855 .583 PHILIPS ELECTRONICS NY SHR 2023-01-10 2023-05-18 12 9 3 3 13. LPL FINANCIAL HOLDINGS INC 2023-01-10 2023-06-02 2637 2928 -291 -291 84. LAMB WESTON HOLDINGS, INC. 2022-03-31 2023-08-15 8134 5063 3071 3071 70. LIVE NATION ENTERTAINMENT INC 2021-08-19 2023-06-02 5788 5642 146 146 340. MARQETA INC A 2022-03-31 2023-01-10 2174 3807 -1633 -1633 51. MARVELL TECHNOLOGY INC 2023-01-10 2023-06-02 3047 1896 1151 1151 27. PALO ALTO NETWORKS INC 2023-01-10 2023-01-31 4270 3642 628 628 10. PIONEER NATURAL RESOURCES CO COMMON 2022-03-31 2023-01-10 2310 2551 -241 -241 27. PROMETHEUS BIOSCIENCES INC 2023-01-10 2023-04-27 5239 2970 2269 2269 87. REALTY INCOME CORP 2022-03-31 2023-06-29 5228 6115 -887 -887 69. REATA PHARMACEUTICALS INC-A 2023-01-10 2023-04-05 6391 2718 3673 3673 49. SHELL PLC NPV ADR 2023-01-10 2023-06-02 2852 2861 -9 -9 11. SIGNATURE BANK 2022-03-31 2023-01-31 1394 3303 -1909 -1909 20. SIGNATURE BANK 2021-08-19 2023-01-31 2535 4744 -2209 -2209 34. SNOWFLAKE INC-CLASS A 2023-01-10 2023-04-05 4995 4675 320 320 7. SOLAREDGE TECHNOLOGIES INC 2023-01-10 2023-04-05 1960 2002 -42 -42 17. SOLAREDGE TECHNOLOGIES INC 2022-03-31 2023-04-05 4759 5486 -727 -727 65. TYSON FOODS INC CL A 2021-08-11 2023-06-02 3325 4867 -1542 -1542 192. UBER TECHNOLOGIES INC 2022-03-31 2023-06-02 7582 7194 388 388 126. UNILEVER PLC SPONSORED ADR 2021-08-17 2023-01-10 6438 7321 -883 -883 11. VAIL RESORTS INC 2023-01-10 2023-04-05 2559 2737 -178 -178 10. VAIL RESORTS INC 2022-03-31 2023-04-05 2326 2656 -330 -330 331.785 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2021-08-13 2023-08-15 9837 11739 -1902 -1902 804.03 VANGUARD S/T BND INDX-ADM 2023-01-31 2023-04-05 8097 8024 73 73 33513.953 VANGUARD S/T BND INDX-ADM 2021-12-29 2023-04-05 337486 360475 -22989 -22989 163. VENTAS INC 2021-08-17 2023-01-10 7769 9615 -1846 -1846 392.772 VANGUARD TOTL STK MKT IND-AD 2021-12-29 2023-06-02 40672 44501 -3829 -3829 606.588 VANGUARD TOTL STK MKT IND-AD 2021-08-13 2023-08-15 65050 67890 -2840 -2840 .333 VERALTO CORP 2021-08-11 2023-10-11 25 36 -11 -11 17. VERALTO CORP 2021-08-11 2023-10-19 1220 1677 -457 -457 917.512 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2021-08-11 2023-04-27 11047 12350 -1303 -1303 8958.707 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2021-08-23 2023-11-03 104190 113902 -9712 -9712 161. WEYERHAEUSER CO 2021-08-13 2023-01-10 4950 5075 -125 -125 73. CAPRI HOLDINGS LTD 2022-03-31 2023-01-10 4523 3825 698 698 40. 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