2025-09-09T12:01:25-04:00 2025-04-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-05-01 237382456 NETTIE B AND BENJAMIN C STEARNS TRUST NETT 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2025-08-25 true false LYLE J MOHLER P01340349 6892065200 2025-08-25 2024 2025-03-06 01:10:19Z X 1248911 X 29915 29915 101630 326983 101630 0 131545 131545 13221 6611 6610 0 0 0 0 0 0 1760 0 0 1760 5172 5172 0 0 3384 860 0 0 0 0 0 0 0 3 3 23540 12646 0 8370 50000 50000 73540 12646 0 58370 58005 118899 0 962 1065 1065 10913 11133 11133 0 0 0 871108 928773 1236713 882983 940971 1248911 0 X 882983 940971 882983 940971 882983 940971 882983 58005 0 940988 17 940971 10. ACADIA HEALTHCARE CO INC. 2022-12-29 2024-05-20 670 723 -53 -53 2. ADOBE SYSTEMS INC 2024-06-27 2024-12-05 1073 1137 -64 -64 1. ADOBE SYSTEMS INC 2023-06-16 2025-04-22 349 502 -153 -153 1. ADVANCED MICRO DEVICES INC 2022-03-08 2024-06-27 160 106 54 54 3. ADVANCED MICRO DEVICES INC 2022-03-08 2024-12-05 422 317 105 105 4. ADVANCED MICRO DEVICES INC 2022-03-08 2025-01-15 479 423 56 56 7. AIR PRODUCTS & CHEMICAL INC 2024-03-21 2025-04-23 1849 1715 134 134 1. ALPHABET INC CL C 2024-01-16 2024-06-27 186 143 43 43 7. ALPHABET INC CL C 2022-03-08 2024-06-27 1303 897 406 406 6. ALPHABET INC CL C 2022-03-08 2024-12-05 1050 769 281 281 1. ALPHABET INC CL A 2010-09-28 2024-06-27 185 13 172 172 3. ALPHABET INC CL A 2024-12-05 2025-04-23 465 520 -55 -55 7. ALPHABET INC CL A 2010-09-28 2025-04-23 1086 92 994 994 4. AMAZON.COM INC 2020-09-18 2024-06-27 793 583 210 210 7. AMAZON.COM INC 2020-09-18 2024-12-05 1545 1019 526 526 3. AMAZON.COM INC 2020-09-18 2025-04-23 545 437 108 108 4. APPLE COMPUTER 2010-09-28 2024-06-27 853 41 812 812 5. APPLE COMPUTER 2010-09-28 2024-12-05 1215 51 1164 1164 9. APPLE COMPUTER 2010-09-28 2025-04-23 1841 92 1749 1749 15. APPLOVIN CORP-CLASS A 2024-06-27 2024-12-05 5940 1249 4691 4691 4. ASTERA LABS INC 2024-12-05 2025-01-15 530 467 63 63 1. AUTOZONE INC 2021-04-15 2025-04-23 3652 1463 2189 2189 .309 ISHARES S&P 500 INDEX FUND 2024-04-08 2024-06-27 199 188 11 11 16.277 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-06-27 10489 3984 6505 6505 6.198 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-12-05 4420 1517 2903 2903 36. BAXTER INTL INC 2024-12-05 2025-04-22 1033 1158 -125 -125 8. BERKSHIRE HATHAWAY INC CL B 2011-04-05 2025-04-23 4206 659 3547 3547 3. BIONTECH SE-ADR 2024-12-05 2025-04-23 343 356 -13 -13 3. BLACKROCK FUNDING INC 2023-06-16 2025-04-23 2688 2013 675 675 5. BOSTON SCIENTIFIC CORP 2024-04-08 2024-06-27 384 326 58 58 5. BOSTON SCIENTIFIC CORP 2024-01-16 2024-12-05 452 301 151 151 2. BOSTON SCIENTIFIC CORP 2023-06-16 2024-12-05 181 108 73 73 2. BOSTON SCIENTIFIC CORP 2023-06-16 2025-04-23 199 108 91 91 2. BURLINGTON STORES INC. 2024-01-16 2025-01-15 571 381 190 190 18. CAMECO CORPORATION 2024-12-05 2025-04-23 756 999 -243 -243 1. CARRIER GLOBAL CORP 2024-06-27 2025-04-23 59 63 -4 -4 35. CARRIER GLOBAL CORP 2024-03-21 2025-04-23 2072 1700 372 372 11. CHEVRONTEXACO CORP 2024-03-21 2025-04-23 1497 1164 333 333 1. CISCO SYSTEMS 2019-06-11 2024-06-27 47 57 -10 -10 5. CISCO SYSTEMS 2024-12-05 2025-04-23 280 300 -20 -20 6. CITIGROUP INC 2024-03-21 2024-12-05 436 368 68 68 3. CONSTELLATION ENERGY 2024-06-27 2025-01-15 899 614 285 285 16. COUPANG INC 2024-12-05 2025-01-15 358 387 -29 -29 1. DANAHER CORP 2024-06-27 2024-12-05 228 251 -23 -23 2. DANAHER CORP 2020-09-18 2024-12-05 456 362 94 94 3. DELL TECHNOLOGIES INC. 2024-12-05 2025-01-15 328 379 -51 -51 17. DELTA AIR LINES INC 2024-12-05 2025-04-23 709 1139 -430 -430 9. DIAGEO PLC - SPONSORED ADR 2024-01-16 2025-04-22 1010 1276 -266 -266 3. DIAMONDBACK ENERGY INC. 2024-03-21 2024-06-27 593 581 12 12 1. DISNEY WALT CO 2020-07-23 2024-12-05 117 118 -1 -1 17. DISNEY WALT CO 2024-01-16 2025-04-23 1489 1660 -171 -171 10.188 DODGE & COX INTERNATIONAL STOCK FUND CLA 2024-03-21 2024-06-27 518 507 11 11 25.241 DODGE & COX INTERNATIONAL STOCK FUND CLA 2025-01-15 2025-04-23 1374 1317 57 57 145.433 DODGE & COX INTERNATIONAL STOCK FUND CLA 2024-01-16 2025-04-23 7919 5417 2502 2502 10. DOLLAR TREE INC 2024-06-27 2024-10-01 709 1223 -514 -514 11. DRAFTKINGS INC CL A 2024-06-27 2024-12-05 496 493 3 3 3. DRAFTKINGS INC CL A 2024-06-27 2025-01-15 119 113 6 6 9. DRAFTKINGS INC CL A 2023-06-16 2025-01-15 356 222 134 134 2. EMBRAER SA ADR 2021-04-15 2024-06-27 55 23 32 32 10. EMBRAER SA ADR 2021-04-15 2024-12-05 375 114 261 261 32. EMBRAER SA ADR 2021-04-15 2025-04-23 1418 364 1054 1054 1. EQUINIX INC 2024-12-05 2025-01-15 896 970 -74 -74 2. EXXON MOBIL CORP 2023-04-12 2024-06-27 228 231 -3 -3 3. META PLATFORMS INC CL A 2023-06-16 2024-06-27 1550 857 693 693 1. META PLATFORMS INC CL A 2023-06-16 2025-01-15 620 286 334 334 187.296 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2024-06-27 1755 2071 -316 -316 99.951 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2025-01-15 931 1105 -174 -174 401.915 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2025-04-23 3766 4445 -679 -679 2. FISERV INC 2024-06-27 2024-12-05 408 297 111 111 1. FIRSTENERGY CORP 2023-06-16 2024-06-27 38 39 -1 -1 18. FIRSTENERGY CORP 2024-12-05 2025-04-23 760 747 13 13 40. FIRSTENERGY CORP 2023-06-16 2025-04-23 1689 1126 563 563 7. FREEPORT MCMORAN COPPER & GOLD CLASS B 2024-06-27 2024-08-14 293 339 -46 -46 4. GFL ENVIRONMENTAL INC SUB VT 2023-03-28 2024-06-27 155 131 24 24 1. GFL ENVIRONMENTAL INC SUB VT 2024-12-05 2025-01-15 43 47 -4 -4 5. GENERAL DYNAMICS CORP 2020-04-24 2025-04-23 1321 645 676 676 4.162 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2024-04-08 2024-06-27 53 54 -1 -1 59.943 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2024-04-08 2024-12-05 805 724 81 81 460.871 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2022-03-08 2024-12-05 6190 5366 824 824 118.117 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2025-01-15 2025-04-23 1586 1436 150 150 147.509 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2022-12-29 2025-04-23 1981 1640 341 341 44. GROCERY OUTLET HOLDING CORP 2024-06-27 2024-11-21 817 974 -157 -157 1. HEICO CORP CL A 2024-04-08 2024-12-05 207 153 54 54 1. HOME DEPOT INC 2024-06-27 2025-04-23 356 339 17 17 1. HOME DEPOT INC 2018-07-05 2025-04-23 356 195 161 161 7. HONEYWELL INTERNATIONAL INC 2025-01-15 2025-04-23 1385 1574 -189 -189 1. HUBSPOT INC 2024-06-27 2024-08-14 481 587 -106 -106 35. INTEL CORP 2024-12-05 2025-04-22 680 780 -100 -100 24. INTEL CORP 2024-04-08 2025-04-22 466 917 -451 -451 1. INTUIT COM 2020-09-18 2024-06-27 652 298 354 354 3. JP MORGAN CHASE & CO 2010-09-28 2024-06-27 594 117 477 477 13. JP MORGAN CHASE & CO 2010-09-28 2025-04-23 3142 505 2637 2637 29.845 JOHN HANCOCK III DISC M/C-IS 2012-09-24 2024-06-27 849 388 461 461 76.357 JOHN HANCOCK III DISC M/C-IS 2012-09-24 2024-12-05 2446 993 1453 1453 1. JOHNSON & JOHNSON 2011-02-16 2024-06-27 145 61 84 84 1. JOHNSON & JOHNSON 2024-12-05 2025-04-23 155 149 6 6 11. JOHNSON & JOHNSON 2011-02-16 2025-04-23 1703 667 1036 1036 23.41 JPMORGAN EMERG MRKT EQ-I 2021-04-15 2024-06-27 732 1020 -288 -288 39.3 JPMORGAN EMERG MRKT EQ-I 2021-04-15 2025-04-23 1218 1712 -494 -494 4. KINDER MORGAN INC 2024-06-27 2024-12-05 112 79 33 33 3. KINDER MORGAN INC 2024-06-27 2025-04-23 80 59 21 21 79. KINDER MORGAN INC 2024-03-21 2025-04-23 2107 1350 757 757 .895 PHILIPS ELECTRONICS NY SHR 2024-01-16 2024-05-16 24 20 4 4 7. PHILIPS ELECTRONICS NY SHR 2024-01-16 2024-06-27 179 120 59 59 61. PHILIPS ELECTRONICS NY SHR 2023-06-16 2024-06-27 1557 1048 509 509 3. PHILIPS ELECTRONICS NY SHR 2022-12-29 2024-12-05 79 43 36 36 46. PHILIPS ELECTRONICS NY SHR 2022-12-29 2025-04-23 1124 655 469 469 78.737 LAZARD EMERGING MKTS EQUITY PORT INSTL 2024-12-05 2025-04-23 1501 1497 4 4 2. LIBERTY MEDIA CORP - LIB NEW C 2023-03-28 2024-12-05 185 146 39 39 1. LILLY ELI & CO 2024-03-21 2025-01-15 749 773 -24 -24 1. MARTIN MARIETTA MATERIALS 2023-03-28 2024-12-05 586 345 241 241 1. MARTIN MARIETTA MATERIALS 2023-03-28 2025-01-15 531 345 186 186 1. MARVELL TECHNOLOGY INC 2022-12-29 2024-06-27 69 37 32 32 17. MARVELL TECHNOLOGY INC 2022-12-29 2024-12-05 1945 626 1319 1319 3. MCKESSON HBOC INC 2018-07-05 2024-12-05 1820 419 1401 1401 1. MERCADOLIBRE INC 2023-06-16 2024-06-27 1655 1208 447 447 3. MERCK & CO INC 2012-01-26 2024-06-27 384 111 273 273 11. MERCK & CO INC 2012-01-26 2025-04-23 868 407 461 461 1. METHANEX CORP 2023-06-16 2024-12-05 47 42 5 5 28. METHANEX CORP 2023-06-16 2025-04-22 801 1098 -297 -297 5. MICROSOFT CORP 2020-09-18 2024-06-27 2265 984 1281 1281 5. MICROSOFT CORP 2020-09-18 2024-12-05 2215 984 1231 1231 2. MICRON TECH INC 2024-04-08 2024-06-27 268 234 34 34 10. MICRON TECH INC 2024-03-21 2024-12-05 1009 974 35 35 17. MOBILEYE GLOBAL INC A 2024-03-21 2024-06-27 470 536 -66 -66 3. MOLINA HEALTHCARE INC 2023-06-16 2025-04-22 922 823 99 99 1. MONGODB INC 2024-01-16 2024-06-27 245 397 -152 -152 6. NATERA INC 2022-12-29 2024-06-27 665 246 419 419 13. NATERA INC 2022-12-29 2024-12-05 2213 533 1680 1680 1. NEWMONT MINING CORP 2023-06-16 2024-06-27 42 44 -2 -2 16. NEWMONT MINING CORP 2024-03-21 2024-12-05 650 562 88 88 9. NEWMONT MINING CORP 2023-06-16 2024-12-05 366 356 10 10 1. NEWMONT MINING CORP 2016-03-24 2025-01-15 41 25 16 16 27. NEWMONT MINING CORP 2016-03-24 2025-04-23 1437 678 759 759 10. NIKE INC CL B 2024-12-05 2025-04-22 570 802 -232 -232 8. NIKE INC CL B 2024-04-08 2025-04-22 456 718 -262 -262 27. NVIDIA CORP 2022-12-29 2024-06-27 3369 393 2976 2976 15. NVIDIA CORP 2022-12-29 2024-12-05 2175 219 1956 1956 1. NUVALENT INC-A 2024-01-16 2024-06-27 78 74 4 4 5. NUVALENT INC-A 2024-01-16 2024-12-05 472 372 100 100 20. OSCAR HEALTH INC CLASS A 2024-06-27 2024-12-05 335 356 -21 -21 11. PAYPAL HOLDINGS INC. 2022-06-17 2024-12-05 980 1596 -616 -616 25. PAYPAL HOLDINGS INC. 2024-01-16 2025-04-23 1567 1558 9 9 5. PFIZER INC 2016-03-24 2024-06-27 138 143 -5 -5 2. PFIZER INC 2016-03-24 2024-12-05 51 57 -6 -6 38. PFIZER INC 2024-01-16 2025-04-22 850 1212 -362 -362 13. PINTEREST INC CLASS A 2024-01-16 2024-06-27 574 477 97 97 3. PINTEREST INC CLASS A 2024-01-16 2024-12-05 96 110 -14 -14 26. PINTEREST INC CLASS A 2024-03-21 2024-12-31 754 933 -179 -179 1. PROCTER & GAMBLE CO 2010-09-28 2024-06-27 166 61 105 105 3. PROCTER & GAMBLE CO 2010-09-28 2024-12-05 528 182 346 346 1. PROCTER & GAMBLE CO 2025-01-15 2025-04-23 164 160 4 4 7. PROCTER & GAMBLE CO 2010-09-28 2025-04-23 1145 424 721 721 132.45 CONGRESS MID CAP GROWTH-INS 2024-06-27 2024-12-05 3616 3280 336 336 518.283 CONGRESS MID CAP GROWTH-INS 2022-12-30 2024-12-05 14149 8648 5501 5501 515.984 CONGRESS MID CAP GROWTH-INS 2014-02-18 2025-01-15 11904 6976 4928 4928 714.809 CONGRESS MID CAP GROWTH-INS 2014-05-07 2025-04-23 14339 9657 4682 4682 7. QUEST DIAGNOSTICS INC COMMON 2020-04-24 2025-04-23 1215 721 494 494 1. RTX CORPORATION 2024-01-16 2024-06-27 101 85 16 16 2. RTX CORPORATION 2024-01-16 2024-12-05 237 171 66 66 20. RTX CORPORATION 2024-01-16 2025-04-23 2403 1041 1362 1362 1. SHELL PLC NPV ADR 2021-04-15 2024-06-27 71 40 31 31 2. SHELL PLC NPV ADR 2021-04-15 2024-12-05 129 80 49 49 12. SHELL PLC NPV ADR 2021-04-15 2025-04-23 777 477 300 300 2. S&P GLOBAL INC 2018-12-31 2024-12-05 1028 339 689 689 5. SALESFORCE INC 2023-06-16 2025-04-23 1257 1172 85 85 3. SANOFI ADR 2022-06-17 2024-12-05 145 149 -4 -4 8. SAP AG SPONS ADR 2022-03-08 2025-04-23 2177 908 1269 1269 1. CHARLES SCHWAB CORP NEW 2022-12-29 2024-06-27 73 83 -10 -10 5. CHARLES SCHWAB CORP NEW 2024-12-05 2025-04-23 391 410 -19 -19 6. CHARLES SCHWAB CORP NEW 2022-12-29 2025-04-23 469 496 -27 -27 1. SERVICENOW INC. 2023-06-16 2025-04-23 813 571 242 242 3. SNOWFLAKE INC 2024-03-21 2024-06-27 400 482 -82 -82 3. SOUTHERN CO 2023-06-16 2024-12-05 259 216 43 43 26. SOUTHERN CO 2024-01-16 2025-04-23 2349 1663 686 686 1. STRYKER CORP 2024-03-21 2024-12-05 382 354 28 28 1. SYSCO CORP 2024-01-16 2024-06-27 72 75 -3 -3 2. SYSCO CORP 2024-01-16 2024-12-05 163 150 13 13 27. SYSCO CORP 2024-01-16 2025-04-23 1963 2031 -68 -68 5. TESLA INC. 2023-03-28 2024-06-27 979 1116 -137 -137 12. TIMKEN CO 2024-12-05 2025-04-22 738 922 -184 -184 1. TRANSDIGM GROUP INC 2020-09-18 2024-12-05 1292 467 825 825 6. TREX COMPANY INC 2024-12-05 2025-01-15 430 458 -28 -28 2. US BANCORP 2024-06-27 2025-04-23 79 79 20. US BANCORP 2010-09-28 2025-04-23 792 433 359 359 8. UBER TECHNOLOGIES INC 2024-01-16 2024-06-27 563 510 53 53 9. UBER TECHNOLOGIES INC 2024-01-16 2024-12-05 590 574 16 16 1. UNITEDHEALTH GROUP INC 2024-12-05 2024-12-13 527 582 -55 -55 62.034 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-03-21 2024-06-27 2008 1933 75 75 187.599 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2025-01-15 2025-04-23 6294 6183 111 111 276.86 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-01-16 2025-04-23 9289 8319 970 970 504.244 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2014-05-07 2024-06-27 4800 5441 -641 -641 209.254 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2014-05-07 2025-01-15 1977 2258 -281 -281 975.164 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2014-05-07 2025-04-23 9303 10522 -1219 -1219 17. VANGUARD FTSE DEVELOPED ETF 2024-03-21 2024-06-27 838 853 -15 -15 126. VANGUARD FTSE DEVELOPED ETF 2024-03-21 2024-12-05 6407 6323 84 84 202. VANGUARD FTSE DEVELOPED ETF 2024-03-21 2025-04-23 10434 10136 298 298 12. VANGUARD FTSE EMERGING MARKETS ETF 2024-04-08 2024-06-27 523 491 32 32 9. VANGUARD FTSE EMERGING MARKETS ETF 2025-01-15 2025-04-23 400 403 -3 -3 3. VANGUARD LONG-TERM CORP BOND 2023-03-28 2024-06-27 231 234 -3 -3 2. VAXCYTE 2023-06-16 2024-06-27 157 104 53 53 8. VAXCYTE 2023-06-16 2024-12-05 722 414 308 308 2.401 VANGUARD TOTL STK MKT IND-AD 2024-04-08 2024-06-27 315 301 14 14 95.26 VANGUARD TOTL STK MKT IND-AD 2014-05-09 2024-06-27 12489 4504 7985 7985 63.622 VANGUARD TOTL STK MKT IND-AD 2014-05-09 2024-12-05 9340 3008 6332 6332 2. VERIZON COMMUNICATIONS 2024-12-05 2025-04-23 84 85 -1 -1 51. VERIZON COMMUNICATIONS 2024-01-16 2025-04-23 2155 1943 212 212 1. VERTIV HOLDINGS CO 2024-01-16 2024-06-27 88 50 38 38 2. VISA INC CL A SHARES 2010-08-04 2024-06-27 535 36 499 499 1. VISA INC CL A SHARES 2010-08-04 2025-04-23 335 18 317 317 1. WABTEC CORPORATION 2024-04-08 2024-06-27 158 150 8 8 4. WABTEC CORPORATION 2022-12-29 2024-06-27 634 402 232 232 8. WAL-MART STORES INC 2010-09-28 2024-06-27 542 144 398 398 5. WAL-MART STORES INC 2010-09-28 2024-12-05 477 90 387 387 4. WARNER BROS DISCOVERY INC 2022-06-17 2024-06-27 29 57 -28 -28 2. WARNER BROS DISCOVERY INC 2022-06-17 2024-12-05 21 29 -8 -8 1. WARNER BROS DISCOVERY INC 2022-06-17 2025-01-15 10 14 -4 -4 58. WARNER BROS DISCOVERY INC 2022-12-29 2025-04-23 484 656 -172 -172 1. EATON CORP PLC 2022-03-08 2024-06-27 312 147 165 165 1. EATON CORP PLC 2022-03-08 2024-12-05 373 147 226 226 8. EATON CORP PLC 2022-03-08 2025-04-23 2220 1150 1070 1070 1. MEDTRONIC PLC 2020-04-24 2024-06-27 79 98 -19 -19 24. MEDTRONIC PLC 2022-03-08 2024-12-05 2026 2771 -745 -745 8. CHUBB LTD 2020-04-24 2025-04-23 2260 825 1435 1435 34. GLOBAL-E ONLINE LTD 2024-12-05 2025-04-23 1180 1814 -634 -634 34. NEBIUS GROUP NV 2025-01-15 2025-04-23 776 1179 -403 -403 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN 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GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 CAPITAL GAIN DIVIDENDS P 8646 101630 1653 0 1653 0 1653 1360 0 0 1360 0 293 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 13221 NONE 0 NONE 0 1236359 18510 0 1254869 0 0 1254869 18823 1236046 61802 61802 1653 1653 60149 0 60149 0 60149 58370 0 0 0 0 58370 60149 0 0 1667 0 0 4579 4396 10642 58370 0 0 0 58370 0 1779 1779 8863 0 0 0 0 0 0 0 8863 0 0 4467 4396 X SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE PO BOX TAMPA FL 336313356 NONE PC GRANT TO SHRINERS HOSPITAL 50000 50000 14 29915 18 101630 131545 131545 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1760 1760 SEE ATTACHED STATEMENT AT COST 928773 1236713 MUTUAL FUND TIMING DIFFERENCE 17 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 0 INVESTMNT MNGMNT FEES (NON-DED 5172 5172 FOREIGN TAXES 38 38 0 FEDERAL TAX PAYMENT - PRIOR YE 1164 0 0 FEDERAL ESTIMATES - INCOME 1360 0 0 FOREIGN TAXES ON QUALIFIED FOR 654 654 0 FOREIGN TAXES ON NONQUALIFIED 168 168 0