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DANAHER CORP 2024-08-09 2024-12-05 12218 13494 -1276 -1276 24. DANAHER CORP 2020-09-14 2024-12-05 5639 4415 1224 1224 44. DELL TECHNOLOGIES INC. 2024-09-16 2025-01-03 5296 5028 268 268 281. DELTA AIR LINES INC 2024-12-05 2025-03-07 14685 18737 -4052 -4052 113. DELTA AIR LINES INC 2024-12-05 2025-04-07 4234 7535 -3301 -3301 142. DELTA AIR LINES INC 2025-05-02 2025-07-15 8203 6304 1899 1899 122. DIAGEO PLC - SPONSORED ADR 2024-01-03 2025-04-07 12578 17368 -4790 -4790 6. DISNEY WALT CO 2020-04-28 2025-01-03 666 645 21 21 7. DISNEY WALT CO 2020-04-28 2025-03-07 736 752 -16 -16 221. DISNEY WALT CO 2023-11-28 2025-04-07 18460 20973 -2513 -2513 105.566 DODGE & COX INTERNATIONAL STOCK FUND CLA 2024-12-05 2024-12-13 5569 5651 -82 -82 480.528 DODGE & COX INTERNATIONAL STOCK FUND CLA 2025-01-03 2025-03-07 27039 24533 2506 2506 1840.038 DODGE & COX INTERNATIONAL STOCK FUND CLA 2023-11-28 2025-03-07 103539 72688 30851 30851 51. DOOR DASH INC - A 2025-03-07 2025-04-07 8521 8935 -414 -414 220. DRAFTKINGS INC CL A 2024-09-16 2024-12-05 9869 8180 1689 1689 100. DRAFTKINGS INC CL A 2023-06-15 2024-12-05 4486 2516 1970 1970 162. DRAFTKINGS INC CL A 2023-06-15 2025-01-03 5992 4076 1916 1916 175. EASTMAN CHEM CO. 2025-04-07 2025-07-15 13878 12893 985 985 145. EMBRAER SA ADR 2021-02-17 2024-12-05 5478 1238 4240 4240 429. EMBRAER SA ADR 2021-02-17 2025-04-07 17687 3662 14025 14025 12. EQUINIX INC 2024-08-09 2025-01-03 11521 9828 1693 1693 14. EXXON MOBIL CORP 2024-04-12 2024-12-13 1553 1697 -144 -144 19. EXXON MOBIL CORP 2023-06-15 2024-12-13 2108 2027 81 81 4. EXXON MOBIL CORP 2025-03-07 2025-09-02 459 439 20 20 9. EXXON MOBIL CORP 2023-06-15 2025-09-02 1034 960 74 74 3. META PLATFORMS INC CL A 2024-08-09 2024-12-05 1851 1545 306 306 15. META PLATFORMS INC CL A 2023-03-28 2024-12-05 9254 2990 6264 6264 3. META PLATFORMS INC CL A 2023-03-28 2024-12-13 1855 598 1257 1257 16. META PLATFORMS INC CL A 2025-04-07 2025-06-04 10944 8613 2331 2331 31. META PLATFORMS INC CL A 2023-03-28 2025-06-04 21204 6178 15026 15026 784.191 FEDERATED HERMES MDT MID CAP GROWTH FUND 2025-01-03 2025-06-04 52423 49702 2721 2721 52.619 FEDERATED HERMES MDT MID CAP GROWTH FUND 2025-09-02 2025-09-12 3713 3640 73 73 1966.649 FEDERATED HERMES TOTAL RETURN BOND FUND 2024-12-05 2024-12-13 18565 18782 -217 -217 1282.725 FEDERATED HERMES TOTAL RETURN BOND FUND 2024-12-05 2025-01-03 11968 12250 -282 -282 2801.737 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2025-03-07 26504 30987 -4483 -4483 332. FIRSTENERGY CORP 2025-03-07 2025-04-07 12968 13443 -475 -475 541. FIRSTENERGY CORP 2023-03-28 2025-04-07 21131 17079 4052 4052 167. GFL ENVIRONMENTAL INC SUB VT 2024-09-16 2024-12-05 7817 6691 1126 1126 38. GFL ENVIRONMENTAL INC SUB VT 2024-09-16 2024-12-13 1698 1523 175 175 153. GFL ENVIRONMENTAL INC SUB VT 2025-01-03 2025-03-07 7059 6751 308 308 472. GFL ENVIRONMENTAL INC SUB VT 2025-04-07 2025-06-04 23346 19227 4119 4119 182. 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GOLDMAN SACHS GROUP INC 2025-04-07 2025-09-02 13086 8342 4744 4744 957.232 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2024-08-09 2024-12-05 12856 11614 1242 1242 5082.118 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2023-06-15 2024-12-05 68253 61975 6278 6278 599.836 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2019-04-11 2024-12-13 8032 6862 1170 1170 1726.661 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2025-01-03 2025-03-07 23103 21238 1865 1865 556.567 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2023-01-05 2025-03-07 7447 6179 1268 1268 1759.23 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2023-01-05 2025-06-04 26459 18057 8402 8402 .116 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2025-09-02 2025-09-12 2 2 246.547 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2016-03-24 2025-09-12 4085 2515 1570 1570 886. GROCERY OUTLET HOLDING CORP 2024-08-09 2024-11-21 16456 18235 -1779 -1779 9. HEICO CORP CL A 2024-04-12 2024-12-13 1801 1411 390 390 23. HEICO CORP CL A 2025-04-07 2025-09-02 5669 4397 1272 1272 10. HEICO CORP CL A 2024-04-12 2025-09-02 2465 1433 1032 1032 3. HOME DEPOT INC 2018-06-06 2025-03-07 1124 578 546 546 30. HOME DEPOT INC 2018-06-06 2025-04-07 10244 5779 4465 4465 96. HONEYWELL INTERNATIONAL INC 2025-01-03 2025-04-07 18313 22063 -3750 -3750 788. INTEL CORP 2024-12-05 2025-04-07 15492 22448 -6956 -6956 16. INTUITIVE SURGICAL INS 2025-05-02 2025-09-02 7469 8479 -1010 -1010 13. INTUITIVE SURGICAL INS 2025-05-02 2025-09-12 5852 6890 -1038 -1038 370. ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 2024-12-05 2025-06-04 50018 50992 -974 -974 16. JP MORGAN CHASE & CO 2023-03-28 2024-12-05 3925 2052 1873 1873 176. JP MORGAN CHASE & CO 2023-03-28 2025-04-07 38080 6925 31155 31155 164.444 JOHN HANCOCK DISCIPLINED VALUE INTERNATI 2025-09-02 2025-09-12 2796 2422 374 374 187.576 JOHN HANCOCK III DISC M/C-IS 2024-06-17 2024-12-05 6008 5353 655 655 436.428 JOHN HANCOCK III DISC M/C-IS 2023-03-28 2024-12-05 13979 10466 3513 3513 831.474 JOHN HANCOCK III DISC M/C-IS 2025-01-03 2025-09-02 24745 22810 1935 1935 184.701 JOHN HANCOCK III DISC M/C-IS 2025-01-03 2025-09-12 5604 5015 589 589 9. JOHNSON & JOHNSON 2025-01-03 2025-04-07 1359 1298 61 61 156. JOHNSON & JOHNSON 2023-03-28 2025-04-07 23561 10003 13558 13558 344.424 JPMORGAN EMERG MRKT EQ-I 2024-12-05 2024-12-13 10929 10856 73 73 587.376 JPMORGAN EMERG MRKT EQ-I 2021-02-17 2025-03-07 18731 29081 -10350 -10350 324.417 JPMORGAN EMERG MRKT EQ-I 2021-02-17 2025-09-02 11883 16062 -4179 -4179 357.578 JPMORGAN EMERG MRKT EQ-I 2021-02-17 2025-09-12 13899 17704 -3805 -3805 172. KINDER MORGAN INC 2024-06-17 2025-04-07 4375 3273 1102 1102 962. KINDER MORGAN INC 2023-06-15 2025-04-07 24468 16046 8422 8422 184. PHILIPS ELECTRONICS NY SHR 2022-11-09 2025-03-07 5058 2181 2877 2877 496. PHILIPS ELECTRONICS NY SHR 2022-11-09 2025-04-07 10797 5878 4919 4919 1115.518 LAZARD EMERGING MKTS EQUITY PORT INSTL 2024-12-05 2025-03-07 21451 21206 245 245 634.606 LAZARD EMERGING MKTS EQUITY PORT INSTL 2024-12-05 2025-09-12 14640 12064 2576 2576 24. LIBERTY MEDIA CORP - LIB NEW C 2023-01-05 2025-09-02 2405 1430 975 975 6. LILLY ELI & CO 2024-03-08 2024-12-05 4966 4557 409 409 3. LILLY ELI & CO 2023-11-28 2024-12-05 2483 1776 707 707 9. LILLY ELI & CO 2025-04-07 2025-06-04 6921 7555 -634 -634 3. LILLY ELI & CO 2023-11-28 2025-06-04 2307 1776 531 531 12. LILLY ELI & CO 2023-11-28 2025-08-29 8799 7103 1696 1696 15. MARTIN MARIETTA MATERIALS 2023-03-28 2025-01-03 7786 5169 2617 2617 3. MARTIN MARIETTA MATERIALS 2025-05-02 2025-09-02 1850 1607 243 243 4. MCKESSON HBOC INC 2016-12-07 2024-12-05 2434 572 1862 1862 7. MERCADOLIBRE INC 2023-01-05 2025-09-02 16641 5915 10726 10726 18. MERCK & CO INC 2025-03-07 2025-04-07 1463 1736 -273 -273 152. MERCK & CO INC 2023-03-28 2025-04-07 12357 8216 4141 4141 21. METHANEX CORP 2023-06-15 2025-01-03 1045 894 151 151 376. METHANEX CORP 2023-09-15 2025-04-07 10355 14920 -4565 -4565 11. MICROSOFT CORP 2024-08-09 2024-12-05 4823 4475 348 348 48. MICROSOFT CORP 2020-09-14 2024-12-05 21045 9869 11176 11176 5. MICROSOFT CORP 2020-09-14 2024-12-13 2238 1028 1210 1210 43. MICROSOFT CORP 2025-04-07 2025-06-04 19968 15680 4288 4288 26. MICROSOFT CORP 2020-09-14 2025-06-04 12073 5346 6727 6727 4. MICROSOFT CORP 2020-09-14 2025-09-12 2048 822 1226 1226 97. MICRON TECH INC 2024-06-17 2024-12-05 10065 12335 -2270 -2270 13. MOLINA HEALTHCARE INC 2023-09-15 2024-12-13 3956 4265 -309 -309 10. MOLINA HEALTHCARE INC 2025-03-07 2025-04-07 3454 3361 93 93 30. MOLINA HEALTHCARE INC 2023-09-15 2025-04-07 10362 9842 520 520 85. NRG ENERGY INC 2024-08-09 2024-12-05 8540 6715 1825 1825 261. NRG ENERGY INC 2025-04-07 2025-06-04 41361 23023 18338 18338 43. NRG ENERGY INC 2025-09-02 2025-09-12 7027 6177 850 850 72. NATERA INC 2022-11-09 2024-12-05 12570 2694 9876 9876 23. NATERA INC 2022-11-09 2025-03-07 3160 861 2299 2299 8. NATERA INC 2025-04-07 2025-09-02 1349 1108 241 241 23. NATERA INC 2022-11-09 2025-09-02 3877 861 3016 3016 8. NATERA INC 2022-11-09 2025-09-12 1350 299 1051 1051 22. NETFLIX INC 2025-03-07 2025-06-04 27246 20004 7242 7242 2. NETFLIX INC 2022-11-09 2025-06-04 2477 512 1965 1965 9. NETFLIX INC 2022-11-09 2025-09-02 10903 2303 8600 8600 188. NEWMONT MINING CORP 2025-03-07 2025-04-07 8501 8107 394 394 358. NEWMONT MINING CORP 2015-12-11 2025-04-07 16188 6856 9332 9332 252. NIKE INC CL B 2024-08-09 2025-04-07 13830 20845 -7015 -7015 196. NVIDIA CORP 2023-01-05 2024-12-05 28433 2727 25706 25706 21. NVIDIA CORP 2022-11-09 2024-12-13 2825 290 2535 2535 12. NVIDIA CORP 2022-11-09 2025-01-03 1733 166 1567 1567 163. NVIDIA CORP 2025-04-07 2025-06-04 22954 16873 6081 6081 59. NVIDIA CORP 2022-11-09 2025-06-04 8308 814 7494 7494 30. NVIDIA CORP 2022-11-09 2025-09-02 5077 414 4663 4663 135. NVIDIA CORP 2022-11-09 2025-09-12 23990 1755 22235 22235 77. ORACLE 2025-04-07 2025-09-02 17221 9910 7311 7311 140. PAYPAL HOLDINGS INC. 2022-11-09 2024-12-05 12537 14582 -2045 -2045 336. PAYPAL HOLDINGS INC. 2023-09-15 2025-04-07 19800 22477 -2677 -2677 55. PFIZER INC 2015-12-11 2025-01-03 1464 1672 -208 -208 178. PFIZER INC 2025-03-07 2025-04-07 4016 4778 -762 -762 523. PFIZER INC 2023-06-15 2025-04-07 11801 18592 -6791 -6791 48. PHILIP MORRIS INTERNATIONAL 2025-04-07 2025-06-04 8674 7289 1385 1385 176. PINTEREST INC CLASS A 2023-11-28 2024-12-13 5389 5635 -246 -246 207. PINTEREST INC CLASS A 2023-11-28 2024-12-31 6004 6628 -624 -624 312. PINTEREST INC CLASS A 2025-09-02 2025-09-12 10914 10954 -40 -40 13. PROCTER & GAMBLE CO 2022-11-30 2024-12-05 2268 1642 626 626 118. PROCTER & GAMBLE CO 2010-09-28 2025-04-07 19107 7144 11963 11963 3555.206 CONGRESS MID CAP GROWTH-INS 2024-08-09 2024-12-05 97057 87306 9751 9751 5498.611 CONGRESS MID CAP GROWTH-INS 2023-01-05 2024-12-05 150112 111899 38213 38213 96.446 CONGRESS MID CAP GROWTH-INS 2014-02-18 2024-12-13 2292 1304 988 988 6919.233 CONGRESS MID CAP GROWTH-INS 2014-02-18 2025-01-03 159212 93548 65664 65664 9744.269 CONGRESS MID CAP GROWTH-INS 2014-05-07 2025-03-07 200829 131684 69145 69145 1. QUALCOMM INC 2022-11-30 2025-01-03 158 119 39 39 20. QUALCOMM INC 2023-09-15 2025-09-02 3138 2307 831 831 20. QUEST DIAGNOSTICS INC COMMON 2020-05-21 2024-12-13 3119 2286 833 833 8. QUEST DIAGNOSTICS INC COMMON 2025-01-03 2025-04-07 1328 1215 113 113 77. QUEST DIAGNOSTICS INC COMMON 2020-05-21 2025-04-07 12783 8770 4013 4013 16. RTX CORPORATION 2024-04-12 2024-12-05 1900 1601 299 299 8. RTX CORPORATION 2023-03-28 2024-12-05 950 775 175 175 19. RTX CORPORATION 2023-03-28 2025-03-07 2426 1835 591 591 257. RTX CORPORATION 2023-11-28 2025-04-07 30355 15135 15220 15220 264. ROBINHOOD MARKETS INC A 2025-03-07 2025-09-02 26556 10835 15721 15721 80. ROBINHOOD MARKETS INC A 2025-04-07 2025-09-12 9225 3100 6125 6125 22. SHELL PLC NPV ADR 2025-03-07 2025-04-07 1376 1470 -94 -94 198. SHELL PLC NPV ADR 2022-01-18 2025-04-07 12380 10074 2306 2306 6. S&P GLOBAL INC 2018-12-31 2024-12-13 3035 1016 2019 2019 4. S&P GLOBAL INC 2018-12-31 2025-03-07 1979 678 1301 1301 6. S&P GLOBAL INC 2018-12-31 2025-09-02 3241 1016 2225 2225 7. SALESFORCE INC 2021-12-01 2024-12-05 2530 1821 709 709 23. SALESFORCE INC 2021-12-01 2025-03-07 6444 5909 535 535 42. SALESFORCE INC 2023-06-15 2025-04-07 10307 9365 942 942 13. SANOFI ADR 2022-05-17 2025-01-03 624 688 -64 -64 20. SANOFI ADR 2023-03-28 2025-03-07 1188 1085 103 103 58. SANOFI ADR 2023-03-28 2025-09-02 2862 3073 -211 -211 15. SAP AG SPONS ADR 2021-02-17 2024-12-05 3828 1889 1939 1939 50. SAP AG SPONS ADR 2021-02-17 2025-03-07 13733 6297 7436 7436 52. SAP AG SPONS ADR 2021-02-17 2025-04-07 12790 6153 6637 6637 24. CHARLES SCHWAB CORP NEW 2022-11-30 2025-03-07 1784 1936 -152 -152 73. CHARLES SCHWAB CORP NEW 2024-12-05 2025-04-07 5132 5871 -739 -739 62. CHARLES SCHWAB CORP NEW 2022-11-30 2025-04-07 4359 5001 -642 -642 139. SEA LTD ADR 2025-03-07 2025-06-04 23496 18066 5430 5430 50. SEA LTD ADR 2025-09-02 2025-09-12 9858 8838 1020 1020 2. SERVICENOW INC. 2023-03-28 2024-12-13 2234 858 1376 1376 11. SERVICENOW INC. 2023-03-28 2025-03-07 9322 4717 4605 4605 109. SHOPIFY INC 2025-06-04 2025-09-02 15132 11327 3805 3805 72. SNOWFLAKE INC 2025-03-07 2025-04-07 9433 11192 -1759 -1759 48. SNOWFLAKE INC 2025-05-02 2025-09-02 11121 8053 3068 3068 3. SOUTHERN CO 2023-11-28 2025-01-03 248 213 35 35 46. SOUTHERN CO 2025-03-07 2025-04-07 4063 4219 -156 -156 372. SOUTHERN CO 2023-11-28 2025-04-07 32854 24096 8758 8758 24. SYSCO CORP 2024-06-17 2024-12-05 1924 1756 168 168 21. SYSCO CORP 2023-11-28 2024-12-05 1684 1507 177 177 363. SYSCO CORP 2023-11-28 2025-04-07 25478 25972 -494 -494 13. TKO GROUP HOLDINGS INC 2025-04-07 2025-09-02 2422 1861 561 561 75. TAIWAN SEMICONDUCTOR -SP ADR 2025-03-07 2025-06-04 15242 13884 1358 1358 14. TAIWAN SEMICONDUCTOR -SP ADR 2025-03-07 2025-09-02 3185 2433 752 752 15. TAIWAN SEMICONDUCTOR -SP ADR 2025-03-07 2025-09-12 3885 2531 1354 1354 56. TALEN ENERGY CORP 2025-06-04 2025-09-02 20985 13839 7146 7146 9. TALEN ENERGY CORP 2024-12-05 2025-09-12 3633 2061 1572 1572 63. TELEFLEX INC 2025-03-07 2025-04-07 8308 8773 -465 -465 28. TENET HEALTHCARE CORP 2025-06-04 2025-08-29 5131 4830 301 301 5. TESLA INC. 2024-12-05 2024-12-13 2157 1800 357 357 39. TESLA INC. 2024-12-05 2025-09-02 12803 14042 -1239 -1239 5. TESLA INC. 2025-01-03 2025-09-12 1967 2020 -53 -53 188. TIMKEN CO 2025-03-07 2025-04-07 11182 14461 -3279 -3279 9. TRANSDIGM GROUP INC 2020-09-14 2024-12-05 11648 4197 7451 7451 78. TREX COMPANY INC 2024-12-05 2025-02-13 5222 5950 -728 -728 33. US BANCORP 2010-09-28 2024-12-13 1680 714 966 966 307. US BANCORP 2010-09-28 2025-04-07 11368 6645 4723 4723 106. UNITED AIRLINES HOLDINGS INC 2024-12-13 2025-06-04 8625 10550 -1925 -1925 21. UNITEDHEALTH GROUP INC 2024-12-05 2025-01-03 10792 11965 -1173 -1173 507.42 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-12-05 2024-12-13 16831 17019 -188 -188 2401.706 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2025-01-03 2025-03-07 82355 79106 3249 3249 3401.102 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-01-03 2025-03-07 116624 88034 28590 28590 422.702 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2025-04-07 2025-05-02 14740 12757 1983 1983 201.856 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2025-04-07 2025-06-04 7339 6092 1247 1247 595.4 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2020-04-28 2025-06-04 21649 14355 7294 7294 316.162 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2025-09-02 2025-09-12 12409 12027 382 382 3714.633 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2024-12-05 2024-12-13 35549 35995 -446 -446 3742.649 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2024-12-05 2025-01-03 35443 36266 -823 -823 6509.42 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2014-05-07 2025-03-07 62621 70237 -7616 -7616 29678.978 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2016-03-24 2025-04-07 285512 320261 -34749 -34749 1314. VANGUARD FTSE DEVELOPED ETF 2024-03-08 2024-12-05 66684 65755 929 929 227. VANGUARD FTSE DEVELOPED ETF 2024-03-08 2024-12-13 11333 11359 -26 -26 2337. VANGUARD FTSE DEVELOPED ETF 2024-03-08 2025-03-07 122245 116947 5298 5298 918. VANGUARD FTSE DEVELOPED ETF 2024-03-08 2025-05-02 49102 45938 3164 3164 118. VANGUARD FTSE DEVELOPED ETF 2024-03-08 2025-09-12 7057 5905 1152 1152 13. VANGUARD FTSE EMERGING MARKETS ETF 2025-01-03 2025-09-12 696 574 122 122 135. VANGUARD FTSE EMERGING MARKETS ETF 2024-01-03 2025-09-12 7223 5468 1755 1755 254. VANGUARD LONG-TERM CORP BOND 2025-09-02 2025-09-12 19817 19481 336 336 1237. VANGUARD LONG-TERM CORP BOND 2024-03-08 2025-09-12 96511 96433 78 78 67. VAXCYTE 2023-06-15 2024-12-05 6211 3508 2703 2703 758.68 VANGUARD TOTL STK MKT IND-AD 2014-05-09 2024-12-05 111374 35872 75502 75502 325.039 VANGUARD TOTL STK MKT IND-AD 2014-05-09 2024-12-13 47446 15369 32077 32077 987.414 VANGUARD TOTL STK MKT IND-AD 2025-04-07 2025-06-04 141003 129490 11513 11513 192.91 VANGUARD TOTL STK MKT IND-AD 2025-04-07 2025-09-02 29677 23259 6418 6418 179.277 VANGUARD TOTL STK MKT IND-AD 2025-04-07 2025-09-12 28301 21615 6686 6686 715. VERIZON COMMUNICATIONS 2023-09-15 2025-04-07 30548 24762 5786 5786 24. VERTIV HOLDINGS CO 2024-09-16 2024-12-05 3170 2039 1131 1131 14. VERTIV HOLDINGS CO 2024-09-16 2024-12-13 1752 1190 562 562 134. VERTIV HOLDINGS CO 2025-04-07 2025-06-04 15204 10001 5203 5203 28. VERTIV HOLDINGS CO 2025-04-07 2025-09-02 3442 1794 1648 1648 41. VERTIV HOLDINGS CO 2023-09-15 2025-09-02 5040 1564 3476 3476 63. VERTIV HOLDINGS CO 2023-09-15 2025-09-12 8568 2404 6164 6164 2. VISA INC CL A SHARES 2025-03-07 2025-06-04 737 687 50 50 21. VISA INC CL A SHARES 2010-08-03 2025-06-04 7737 384 7353 7353 36. VISA INC CL A SHARES 2010-08-03 2025-09-02 12553 658 11895 11895 125. VISTRA ENERGY CORP 2025-03-07 2025-09-02 23131 17315 5816 5816 47. WAL-MART STORES INC 2010-09-28 2024-12-13 4442 845 3597 3597 105. WAL-MART STORES INC 2010-09-28 2025-03-07 9643 1888 7755 7755 138. WARNER BROS DISCOVERY INC 2022-05-17 2024-12-13 1681 2484 -803 -803 778. WARNER BROS DISCOVERY INC 2022-11-30 2025-04-07 6348 10600 -4252 -4252 6. EATON CORP PLC 2024-09-16 2024-12-05 2265 1825 440 440 7. EATON CORP PLC 2022-05-17 2024-12-05 2642 1001 1641 1641 31. EATON CORP PLC 2022-05-17 2025-03-07 8692 4378 4314 4314 83. EATON CORP PLC 2021-04-08 2025-04-07 20979 11661 9318 9318 106. CHUBB LTD 2020-05-21 2025-04-07 29386 11067 18319 18319 4. SPOTIFY TECHNOLOGY SA 2024-08-09 2025-01-03 1873 1361 512 512 3. SPOTIFY TECHNOLOGY SA 2025-09-02 2025-09-12 2065 1741 324 324 249. GLOBAL-E ONLINE LTD 2024-12-05 2025-03-07 9508 13331 -3823 -3823 224. GLOBAL-E ONLINE LTD 2024-12-05 2025-05-02 8207 11993 -3786 -3786 12. ASML HOLDING NV NY REG SHS 2025-03-07 2025-09-02 8680 8742 -62 -62 215. NEBIUS GROUP NV 2024-12-13 2025-03-07 5912 6584 -672 -672 166. NEBIUS GROUP NV 2024-12-13 2025-04-07 3535 5084 -1549 -1549 153. NEBIUS GROUP NV 2025-06-04 2025-09-02 9978 6003 3975 3975 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 CAPITAL GAIN DIVIDENDS P 118216 1456738 24443 0 24443 0 24443 27284 0 0 27284 0 2841 2841 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 103654 NONE 0 NONE 0 17284408 220019 0 17504427 0 0 17504427 262566 17241861 862093 862093 24443 24443 837650 0 837650 0 837650 799427 0 0 0 0 799427 837650 0 0 0 0 0 114857 118935 233792 799427 0 0 0 799427 0 38223 38223 195569 0 0 0 0 0 0 0 195569 0 0 76634 118935 NONE NONE X HAWAII COMMUNITY FOUNDATION 827 FORT ST HONOLULU HI 96813 NONE PC PRISANLEE FUND-BENEFIT 746000 746000 14 402949 18 1456738 1859687 1859687 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 SEE ATTACHED STMT AT COST 12319389 18828922 OTHER EXPENSE (NON-DEDUCTIBLE 34 34 0 MUTUAL FUND TIMING DIFFERENCE 12732 WASH SALE ADJUSTMENT 272 INVESTMNT MNGMNT FEES (NON-DED 40550 40550 FOREIGN TAXES 476 476 0 FEDERAL TAX PAYMENT - PRIOR YE 10356 0 0 FEDERAL ESTIMATES - INCOME 27284 0 0 FOREIGN TAXES ON QUALIFIED FOR 6731 6731 0 FOREIGN TAXES ON NONQUALIFIED 1555 1555 0