2025-10-29T11:01:17-05:00 2025-06-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-07-01 996017321 JULIA TEMPLE DAVIS BROWN FDN JULI 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2025-10-10 true false LYLE J MOHLER P01340349 6892065200 2025-10-10 2024 2025-03-06 01:10:19Z X 401776 X 9056 9056 20600 78203 20600 0 29656 29656 4005 2003 2002 0 0 0 0 0 0 1600 0 0 1600 1567 1567 0 0 761 181 0 0 0 0 0 0 0 2500 2500 10433 3751 0 6102 11000 11000 21433 3751 0 17102 8223 25905 0 359 321 321 3865 1796 1796 0 0 0 262342 272673 399659 266566 274790 401776 0 X 266566 274790 266566 274790 266566 274790 266566 8223 1 274790 0 274790 10.31 INVESCO DIVERS DVDND-Y 2025-01-06 2025-03-06 188 185 3 3 66.41 INVESCO DIVERS DVDND-Y 2025-01-06 2025-04-24 1158 1193 -35 -35 699.981 INVESCO DIVERS DVDND-Y 2024-01-04 2025-04-24 12208 12271 -63 -63 37.771 ALGER FOCUS EQUITY FUND-Y 2022-06-24 2025-01-06 3271 1563 1708 1708 22.614 ALGER FOCUS EQUITY FUND-Y 2025-04-24 2025-05-20 1973 1703 270 270 2.181 ALGER FOCUS EQUITY FUND-Y 2022-06-24 2025-05-20 190 90 100 100 4.371 ISHARES S&P 500 INDEX FUND 2016-03-24 2025-01-06 3056 1070 1986 1986 4.027 ISHARES S&P 500 INDEX FUND 2025-04-24 2025-05-20 2805 2642 163 163 13.331 DODGE & COX INTERNATIONAL STOCK FUND CLA 2025-01-06 2025-03-06 745 672 73 73 37.453 DODGE & COX INTERNATIONAL STOCK FUND CLA 2015-09-29 2025-03-06 2092 1352 740 740 1.978 DODGE & COX INTERNATIONAL STOCK FUND CLA 2015-09-29 2025-04-24 109 71 38 38 2.231 DODGE & COX INTERNATIONAL STOCK FUND CLA 2015-09-29 2025-05-20 132 81 51 51 1.641 DODGE & COX STOCK FUND 2025-01-06 2025-03-06 440 426 14 14 1.081 DODGE & COX STOCK FUND 2025-04-24 2025-05-20 287 278 9 9 13.168 FEDERATED HERMES MDT MID CAP GROWTH FUND 2025-01-06 2025-05-20 870 838 32 32 10.111 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2025-03-06 96 112 -16 -16 115.82 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2025-04-24 1091 1281 -190 -190 110.039 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2024-01-04 2025-01-06 1361 1240 121 121 38.4 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2015-07-22 2025-03-06 511 413 98 98 29.683 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2015-07-22 2025-04-24 404 319 85 85 12.298 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2015-07-22 2025-05-20 178 132 46 46 6. ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 2025-01-06 2025-05-20 805 782 23 23 10.761 JOHN HANCOCK DISCIPLINED VALUE INTERNATI 2025-03-06 2025-04-24 158 158 31.201 JOHN HANCOCK III DISC M/C-IS 2025-01-06 2025-05-20 870 847 23 23 8.513 JPMORGAN EMERG MRKT EQ-I 2025-01-06 2025-03-06 270 262 8 8 3.956 JPMORGAN EMERG MRKT EQ-I 2025-01-06 2025-04-24 124 122 2 2 5.221 JPMORGAN EMERG MRKT EQ-I 2025-01-06 2025-05-20 176 161 15 15 4.354 JPMORGAN EMERG MRKT EQ-I 2023-02-15 2025-05-20 147 132 15 15 14.876 LAZARD EMERGING MKTS EQUITY PORT INSTL 2025-01-06 2025-03-06 285 269 16 16 13.082 LAZARD EMERGING MKTS EQUITY PORT INSTL 2025-01-06 2025-04-24 251 237 14 14 6.002 LAZARD EMERGING MKTS EQUITY PORT INSTL 2025-01-06 2025-05-20 123 109 14 14 120.062 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2025-03-06 2025-05-20 1464 1423 41 41 337.904 CONGRESS MID CAP GROWTH-INS 2024-01-04 2025-01-06 7765 4766 2999 2999 220.984 CONGRESS MID CAP GROWTH-INS 2014-02-18 2025-03-06 4574 2988 1586 1586 6.17 PUTNAM LARGE CAP VALUE FUND-Y 2025-04-24 2025-05-20 222 208 14 14 76.595 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2025-01-06 2025-03-06 2606 2450 156 156 41.425 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-01-04 2025-03-06 1409 1265 144 144 22.5 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2018-05-24 2025-04-24 765 685 80 80 12.883 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2018-05-24 2025-05-20 463 392 71 71 39.684 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2016-03-24 2025-03-06 382 430 -48 -48 256.028 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2016-03-24 2025-04-24 2455 2775 -320 -320 7. VANGUARD FTSE DEVELOPED ETF 2024-04-08 2025-01-06 339 350 -11 -11 45. VANGUARD FTSE DEVELOPED ETF 2024-04-08 2025-03-06 2340 2252 88 88 19. VANGUARD FTSE DEVELOPED ETF 2024-04-08 2025-04-24 990 951 39 39 7. VANGUARD FTSE DEVELOPED ETF 2024-04-08 2025-05-20 386 350 36 36 3. VANGUARD FTSE EMERGING MARKETS ETF 2024-01-04 2025-05-20 143 121 22 22 30.354 VANGUARD TOTL STK MKT IND-AD 2014-05-22 2025-01-06 4353 1447 2906 2906 27.838 VANGUARD TOTL STK MKT IND-AD 2025-04-24 2025-05-20 3955 3739 216 216 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 CAPITAL GAIN DIVIDENDS P 7218 20600 360 0 360 0 360 392 0 0 392 0 32 32 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 4005 NONE 0 NONE 0 382967 4258 0 387225 0 0 387225 5808 381417 19071 19071 360 360 18711 0 18711 0 18711 17102 0 0 0 0 17102 18711 673 0 0 0 0 0 0 0 17102 673 0 0 16429 0 0 0 0 0 0 0 0 2282 0 0 0 0 0 0 0 0 PAULA BOYCE GRANTS ADMINISTRATION OFFICER HONOLULU HI 96816 8086944945 PAULA.BOYCE@BOH.COM SEE FOOTNOTE APRIL 1 SEE FOOTNOTE READING IS FUNDAMENTAL PO BOX 61826 HONOLULU HI 61826 NONE PC UNRESTRICTED GIFT 5000 HANA HOU MUSIC PROGRAM 678 OMAOPIO ROAD KULA HI 96790 NONE PC UNRESTRICTED GIFT 3000 MAUI NUI BOTANICAL GARDENS 150 KANALOA AVENUE KAHULUI HI 96732 NONE PC UNRESTRICTED GIFT 3000 11000 14 9056 18 20600 29656 29656 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 SEE ATTACHED STATEMENT AT COST 272673 399659 OTHER NON-ALLOCABLE EXPENSE - 2500 0 2500 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 1567 1567 FEDERAL TAX PAYMENT - PRIOR YE 188 0 0 FEDERAL ESTIMATES - INCOME 392 0 0 FOREIGN TAXES ON QUALIFIED FOR 142 142 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0