2022-11-07T14:00:32-06:00 2021-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2021-01-01 367702042 HILAND FOUNDATION HILA 8086944525 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 BANK OF HAWAII TRUSTEE 8086944525 2022-11-06 true MUHAMMAD MANSOORI KEN HOANG P01752162 4148153900 2022-11-06 2021 2022-09-23 18:48:47Z X 7743734 103770 103543 5217270 5474923 5217270 0 5321040 5320813 43840 28496 15344 0 0 0 0 0 0 1979 594 0 1385 0 0 3537 2537 0 0 0 0 0 0 0 10 10 49366 31637 0 16729 165000 165000 214366 31637 0 181729 5106674 5289176 0 3960 8777 8777 49642 259720 259720 0 0 0 1716485 6610397 7475237 1770087 6878894 7743734 0 X 1770087 6878894 1770087 6878894 1770087 6878894 1770087 5106674 2133 6878894 0 6878894 14. ABBVIE INC 2020-05-11 2021-08-02 1623 1170 453 453 2. AIR PRODUCTS & CHEMICAL INC 2020-09-11 2021-08-02 578 601 -23 -23 14. ALIBABA GROUP HOLDING LTD. SP ADR 2021-08-02 2810 3792 -982 -982 50. AMERICAN INTL GROUP 2018-06-14 2021-08-02 2376 2748 -372 -372 5. AVALARA INC 2020-09-11 2021-08-02 842 586 256 256 2. DEXCOM INC 2020-09-11 2021-08-02 1020 768 252 252 85. DISCOVERY INC C 2019-06-18 2021-08-02 2334 2318 16 16 16907. EMERSON ELECTRIC CO 1962-07-01 2021-08-02 1693593 845 1692748 1692748 205. FORD MOTOR COMPANY 2018-06-14 2021-08-02 2864 2442 422 422 24. THE HOWARD HUGHES CORP 2017-04-05 2021-08-02 2205 2785 -580 -580 20. LAS VEGAS SANDS CORP 2020-09-11 2021-08-02 836 1031 -195 -195 13. LOWES COS INC 2021-08-02 2492 2080 412 412 55. MAGNA INTERNATIONAL INC CL A 2017-04-18 2021-08-02 4660 2187 2473 2473 968.032 MATTHEWS PACIFIC TIGER FUND CL INS 2017-04-10 2021-08-02 33852 25091 8761 8761 40. MERCK & CO INC 2017-04-18 2021-08-02 3049 2382 667 667 5. MICROCHIP TECHNOLOGY INC 2020-09-11 2021-08-02 728 501 227 227 4. NETFLIX INC 2021-08-02 2062 1926 136 136 4. ORGANON & CO 2017-04-18 2021-08-02 117 114 3 3 65. PORTLAND GENERAL ELECTRIC CORP 2018-03-28 2021-08-02 3233 2625 608 608 10. PROGRESSIVE CORP OHIO 2020-09-11 2021-08-02 954 945 9 9 15. SHERWIN-WILLIAMS CO 2017-04-05 2021-08-02 4372 1542 2830 2830 35. SIEMENS AG SP ADR 2018-06-14 2021-08-02 2801 2458 343 343 3. VAIL RESORTS INC 2020-09-11 2021-08-02 916 630 286 286 5. VERTEX PHARMACEUTICALS INC 2020-09-11 2021-08-02 989 1289 -300 -300 45. PARAMOUNT GLOBAL CLASS B 2018-06-14 2021-08-02 1854 2482 -628 -628 5000. EMERSON ELECTRIC CO 1962-07-01 2021-08-04 501737 250 501487 501487 8000. EMERSON ELECTRIC CO 1962-07-01 2021-08-09 809509 400 809109 809109 8. FIDELITY NATIONAL INFO SVCS INC 2020-09-11 2021-08-09 1076 1151 -75 -75 10600. EMERSON ELECTRIC CO 1962-07-01 2021-08-11 1101172 530 1100642 1100642 3. RINGCENTRAL INC CLASS A 2021-08-02 2021-08-11 747 818 -71 -71 5. RINGCENTRAL INC CLASS A 2021-08-11 1245 1308 -63 -63 2150. EMERSON ELECTRIC CO 1962-07-01 2021-08-13 223144 108 223036 223036 1140. EMERSON ELECTRIC CO 1962-07-01 2021-08-16 117672 57 117615 117615 3130. EMERSON ELECTRIC CO 1962-07-01 2021-08-17 318794 157 318637 318637 6. BRIGHT HORIZONS FAM SOL INC 2020-09-11 2021-08-18 862 805 57 57 300. EMERSON ELECTRIC CO 1962-07-01 2021-08-18 30736 15 30721 30721 20. FISERV INC 2021-08-02 2021-08-18 2294 2197 97 97 820. EMERSON ELECTRIC CO 1962-07-01 2021-08-19 83059 41 83018 83018 1436. EMERSON ELECTRIC CO 1962-07-01 2021-08-20 146476 72 146404 146404 1239. EMERSON ELECTRIC CO 1962-07-01 2021-08-23 127615 62 127553 127553 7. CROWN CASTLE INC 2020-09-11 2021-09-13 1326 1104 222 222 20. PINTEREST INC CLASS A 2020-09-11 2021-09-13 1098 691 407 407 30. T-MOBILE US INC 2021-08-17 2021-09-13 3897 4220 -323 -323 15. T-MOBILE US INC 2020-09-11 2021-09-13 1949 1672 277 277 46. TAIWAN SEMICONDUCTOR -SP ADR 2021-09-13 5675 5361 314 314 60. BOSTON SCIENTIFIC CORP 2021-09-22 2674 2375 299 299 5. CROWN CASTLE INC 2020-09-21 2021-09-22 940 781 159 159 3. GUARDANT HEALTH INC 2021-08-13 2021-09-22 397 305 92 92 15. GUARDANT HEALTH INC 2021-09-22 1984 1526 458 458 1. MERCADOLIBRE INC 2020-09-11 2021-09-22 1884 1034 850 850 .455 SYLVAMO CORP 2021-10-01 12 16 -4 -4 6. SYLVAMO CORP 2021-08-11 2021-10-06 147 217 -70 -70 5. SYLVAMO CORP 2019-06-18 2021-10-06 122 129 -7 -7 2125.019 JPMORGAN EMERG MRKT EQ-I 2021-12-08 86063 90000 -3937 -3937 48. HILL-ROM HOLDINGS INC 2021-12-14 7488 6557 931 931 7. ALIGN TECHNOLOGY INC 2021-12-29 4578 4800 -222 -222 2. ALIGN TECHNOLOGY INC 2020-09-11 2021-12-29 1308 632 676 676 560. DANONE SPONS ADR 2021-12-29 6888 8437 -1549 -1549 150. DANONE SPONS ADR 2020-09-11 2021-12-29 1845 2040 -195 -195 51. DRAFTKINGS INC CL A 2021-12-29 1387 2685 -1298 -1298 65. EXPEDIA GROUP INC 2021-12-29 11688 10300 1388 1388 26. FIVE9 INC 2021-12-29 3492 5018 -1526 -1526 118. MOLSON COORS BEVERAGE CO 2021-08-17 2021-12-29 5376 5850 -474 -474 30. MOLSON COORS BEVERAGE CO 2020-09-11 2021-12-29 1367 1049 318 318 20. MORGAN STANLEY DEAN WITTER 2021-12-29 2000 2028 -28 -28 25. MORGAN STANLEY DEAN WITTER 2020-09-11 2021-12-29 2500 1258 1242 1242 42. STATE STREET CORP COMMON 2021-12-29 3946 3817 129 129 25. STATE STREET CORP COMMON 2017-04-18 2021-12-29 2349 1945 404 404 81. US FOODS HOLDING CORP 2021-12-29 2819 2815 4 4 30. US FOODS HOLDING CORP 2020-09-11 2021-12-29 1044 701 343 343 24. UPSTART HOLDINGS INC 2021-12-29 3573 4699 -1126 -1126 640. GENIUS SPORTS LTD 2021-12-29 4576 11147 -6571 -6571 13. NXP SEMICONDUCTORS NV 2021-12-29 3003 2794 209 209 15. NXP SEMICONDUCTORS NV 2020-09-11 2021-12-29 3465 1869 1596 1596 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 CAPITAL GAIN DIVIDENDS P 57907 5217270 73520 0 73520 0 73520 1201 0 91000 92201 0 18681 3000 15681 false false false false false false false true true HI true false false false false true BANK OF HAWAII 8086944525 130 MERCHANT STREET HONOLULU HI 96813 false false false false true false false false false true false false false false false false false false false false false false false BANK OF HAWAII PO BOX 3170 HONOLULU HI 96802 Trustee 1 43840 NONE 0 NONE 0 4950585 96437 0 5047022 0 0 5047022 75705 4971317 248566 248566 73520 73520 175046 0 175046 0 175046 181729 0 0 0 0 181729 175046 0 0 0 71226 52897 6775 187194 318092 181729 0 0 0 175046 6683 0 0 324775 0 0 0 0 0 0 0 324775 71226 52897 6775 187194 6683 X HUI O WA A KAULUA PO BOX 330258 KAHULUI HI 96733 NONE PC GENERAL OPERATING SUPPORT 25000 UNIVERSITY OF OREGON 1720 E 13TH AVE EUGENE OR 97403 NONE PC GENERAL OPERATING SUPPORT 100000 AMERICAN RED CROSS 4155 OIAMOND HEAD RD HONOLUTU HI 96816 NONE PC RELIEF SUPPORT 25000 IRVINE BARCLAY THEATRE 4242 CAMPUS DR IRVINE CA 92612 NONE PC HAWAIIAN MUSIC SERIES 15000 165000 14 103770 18 5217270 5321040 5321040 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1979 594 1385 OTHER EXPENSE (NON-DEDUCTIBLE 10 10 0 TIMING DIFFERENCE 1732 ROC 16 WASH SALES 385 FOREIGN TAXES 51 51 0 OTHER TAXES (NOT SUBJECT TO $1 670 0 0 FEDERAL ESTIMATES - INCOME 330 0 0 FOREIGN TAXES ON QUALIFIED FOR 2144 2144 0 FOREIGN TAXES ON NONQUALIFIED 342 342 0