2026-02-10T16:01:23-06:00 2025-09-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-10-01 990261240 HAROLD LLOYD LYON TRUST UW HARO 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2025-12-23 true false LYLE J MOHLER P01340349 6892065200 2025-12-23 2024 2025-03-06 01:10:19Z X 1522904 X 32826 32826 109070 414973 109070 0 141896 141896 14536 7268 7268 0 0 0 0 0 0 1760 0 0 1760 5687 5687 0 0 3213 712 0 0 0 0 0 0 0 3 3 25199 13670 0 9028 54000 54000 79199 13670 0 63028 62697 128226 0 1808 1987 1987 10920 15447 15447 0 0 0 923386 981384 1505470 936114 998818 1522904 0 X 936114 998818 936114 998818 936114 998818 936114 62697 7 998818 0 998818 3. ABBVIE INC 2025-04-24 2025-08-21 634 541 93 93 1. ADOBE SYSTEMS INC 2023-11-30 2024-11-25 516 612 -96 -96 2. ADOBE SYSTEMS INC 2023-11-30 2025-01-17 863 1225 -362 -362 2. ADOBE SYSTEMS INC 2025-02-24 2025-04-22 698 923 -225 -225 4. ADVANCED MICRO DEVICES INC 2024-11-25 2025-01-17 485 563 -78 -78 2. AIR PRODUCTS & CHEMICAL INC 2024-05-29 2025-04-24 535 522 13 13 6. AIR PRODUCTS & CHEMICAL INC 2022-05-20 2025-04-24 1604 1362 242 242 10. ALPHABET INC CL C 2022-05-20 2024-11-25 1689 1121 568 568 2. ALPHABET INC CL C 2025-01-17 2025-02-24 366 397 -31 -31 1. ALPHABET INC CL C 2022-05-20 2025-02-24 183 112 71 71 3. ALPHABET INC CL A 2024-11-25 2025-04-24 476 502 -26 -26 8. ALPHABET INC CL A 2023-03-23 2025-04-24 1270 198 1072 1072 6. AMAZON.COM INC 2020-09-25 2024-11-25 1204 916 288 288 2. AMAZON.COM INC 2020-09-25 2025-02-24 430 305 125 125 4. AMAZON.COM INC 2020-09-25 2025-04-24 743 611 132 132 10. APPLE COMPUTER 2010-09-28 2024-11-25 2303 103 2200 2200 4. APPLE COMPUTER 2010-09-28 2025-02-24 991 41 950 950 6. APPLE COMPUTER 2010-09-28 2025-04-24 1247 62 1185 1185 6. APPLE COMPUTER 2010-09-28 2025-05-20 1238 62 1176 1176 31. APPLOVIN CORP-CLASS A 2024-08-19 2024-11-25 10072 2617 7455 7455 4. APPLOVIN CORP-CLASS A 2025-04-24 2025-05-20 1472 972 500 500 6. ASTERA LABS INC 2024-08-19 2025-01-17 801 245 556 556 4. ASTERA LABS INC 2025-05-20 2025-08-21 706 348 358 358 1. AUTOZONE INC 2025-01-17 2025-04-24 3606 3214 392 392 5. BJ'S WHOLESALE CLUB HOLDINGS 2025-04-24 2025-08-21 526 561 -35 -35 11.289 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-11-25 7931 2763 5168 5168 2.278 ISHARES S&P 500 INDEX FUND 2016-03-24 2025-02-24 1597 558 1039 1039 9.365 ISHARES S&P 500 INDEX FUND 2025-04-24 2025-05-20 6522 6016 506 506 3.829 ISHARES S&P 500 INDEX FUND 2025-04-24 2025-08-21 2858 2460 398 398 40. BAXTER INTL INC 2025-01-17 2025-04-22 1147 1389 -242 -242 7. BERKSHIRE HATHAWAY INC CL B 2012-06-08 2025-04-24 3720 569 3151 3151 4. BIONTECH SE-ADR 2024-11-25 2025-04-24 471 473 -2 -2 2. BLACKROCK FUNDING INC 2023-05-22 2025-04-24 1823 1199 624 624 5. BOSTON SCIENTIFIC CORP 2023-11-30 2024-11-25 447 279 168 168 1. BOSTON SCIENTIFIC CORP 2023-05-22 2024-11-25 89 54 35 35 2. BOSTON SCIENTIFIC CORP 2023-05-22 2025-01-17 197 107 90 90 5. BOSTON SCIENTIFIC CORP 2023-05-22 2025-02-24 523 268 255 255 5. BROADCOM INC 2024-08-19 2024-11-25 817 820 -3 -3 9. BROADCOM INC 2025-04-24 2025-05-20 2066 1672 394 394 1. BROADCOM INC 2024-01-18 2025-05-20 230 113 117 117 4. BROADCOM INC 2025-01-17 2025-08-21 1153 948 205 205 1. BROADCOM INC 2024-01-18 2025-08-21 288 113 175 175 1. BURLINGTON STORES INC. 2024-11-25 2025-01-17 291 294 -3 -3 2. BURLINGTON STORES INC. 2023-11-30 2025-01-17 583 340 243 243 3. BURLINGTON STORES INC. 2025-04-24 2025-07-15 771 667 104 104 1. CADENCE DESIGN SYSTEMS INC 2024-08-19 2025-06-23 294 279 15 15 2. CADENCE DESIGN SYSTEMS INC 2024-05-29 2025-06-23 589 581 8 8 19. CAMECO CORPORATION 2024-11-25 2025-04-24 834 919 -85 -85 3. CAPITAL ONE FINANCIAL CORP 2025-05-20 2025-08-21 636 567 69 69 8. CARDINAL HEALTH, INC. COMMON 2025-04-24 2025-08-21 1226 1086 140 140 3. CARRIER GLOBAL CORP 2024-05-29 2024-11-25 236 190 46 46 12. CARRIER GLOBAL CORP 2024-05-29 2025-04-24 724 760 -36 -36 26. CARRIER GLOBAL CORP 2023-03-23 2025-04-24 1569 1158 411 411 3. CHEVRONTEXACO CORP 2024-05-29 2025-04-24 417 471 -54 -54 9. CHEVRONTEXACO CORP 2023-03-23 2025-04-24 1250 806 444 444 7. CISCO SYSTEMS 2024-11-25 2025-02-24 443 412 31 31 1. CISCO SYSTEMS 2024-11-25 2025-08-21 67 59 8 8 8. CITIGROUP INC 2025-05-20 2025-08-21 741 560 181 181 5. CLOUDFLARE INC CLASS A 2025-04-24 2025-08-21 963 595 368 368 3. COCA COLA CO 2025-04-24 2025-08-21 212 218 -6 -6 4. COHERENT CORP 2025-01-29 2025-04-24 255 342 -87 -87 2. COHERENT CORP 2025-01-29 2025-05-20 158 171 -13 -13 8. COHERENT CORP 2025-08-21 2025-09-24 846 675 171 171 4. CONSTELLATION ENERGY 2024-05-29 2024-11-25 989 882 107 107 3. CONSTELLATION ENERGY 2024-08-19 2025-01-17 948 602 346 346 60. CORE SCIENTIFIC INC 2025-04-24 2025-05-20 659 940 -281 -281 35. COUPANG INC 2024-11-25 2025-01-17 783 875 -92 -92 3. DANAHER CORP 2024-08-19 2024-11-25 712 810 -98 -98 3. DANAHER CORP 2020-09-25 2024-11-25 712 537 175 175 3. DELL TECHNOLOGIES INC. 2024-11-25 2025-01-17 331 432 -101 -101 16. DELTA AIR LINES INC 2024-11-25 2025-02-24 993 1037 -44 -44 3. DELTA AIR LINES INC 2024-11-25 2025-04-24 126 194 -68 -68 2. DELTA AIR LINES INC 2024-11-25 2025-05-20 100 130 -30 -30 11. DELTA AIR LINES INC 2025-01-17 2025-07-15 635 725 -90 -90 9. DIAGEO PLC - SPONSORED ADR 2024-01-18 2025-04-22 1010 1251 -241 -241 18. DISNEY WALT CO 2023-11-30 2025-04-24 1615 1820 -205 -205 31.403 DODGE & COX INTERNATIONAL STOCK FUND CLA 2025-01-17 2025-02-24 1700 1627 73 73 141.554 DODGE & COX INTERNATIONAL STOCK FUND CLA 2024-01-18 2025-02-24 7664 5109 2555 2555 11.281 DODGE & COX INTERNATIONAL STOCK FUND CLA 2015-09-29 2025-05-20 667 407 260 260 9.015 DODGE & COX INTERNATIONAL STOCK FUND CLA 2015-09-29 2025-08-21 572 325 247 247 12. DOLLAR TREE INC 2024-08-19 2024-10-01 851 1306 -455 -455 17. DRAFTKINGS INC CL A 2024-05-29 2024-11-25 739 636 103 103 23. DRAFTKINGS INC CL A 2024-08-19 2025-01-17 902 787 115 115 17. EASTMAN CHEM CO. 2025-05-20 2025-07-15 1348 1377 -29 -29 13. EMBRAER SA ADR 2021-04-15 2025-01-17 513 150 363 363 36. EMBRAER SA ADR 2021-04-15 2025-04-24 1613 416 1197 1197 1. EQUINIX INC 2024-08-19 2025-01-17 923 830 93 93 1. META PLATFORMS INC CL A 2023-03-23 2024-11-25 557 206 351 351 2. META PLATFORMS INC CL A 2023-03-23 2025-01-17 1230 411 819 819 2. META PLATFORMS INC CL A 2025-04-24 2025-05-20 1271 1063 208 208 1. META PLATFORMS INC CL A 2023-03-23 2025-05-20 636 206 430 430 41.374 FEDERATED HERMES MDT MID CAP GROWTH FUND 2025-01-17 2025-05-20 2735 2678 57 57 1.09 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2025-01-17 10 12 -2 -2 60.654 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2025-02-24 572 671 -99 -99 420.306 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2025-04-24 3959 4649 -690 -690 22. FIRSTENERGY CORP 2025-02-24 2025-04-24 932 883 49 49 42. FIRSTENERGY CORP 2023-03-23 2025-04-24 1778 1308 470 470 19. GFL ENVIRONMENTAL INC SUB VT 2024-11-25 2025-01-17 800 893 -93 -93 9. GFL ENVIRONMENTAL INC SUB VT 2024-11-25 2025-02-24 415 423 -8 -8 22. GFL ENVIRONMENTAL INC SUB VT 2025-04-24 2025-05-20 1097 991 106 106 23. GFL ENVIRONMENTAL INC SUB VT 2024-08-19 2025-08-21 1169 897 272 272 6. GENERAL DYNAMICS CORP 2020-09-25 2025-04-24 1619 818 801 801 3. GLAUKOS CORP 2025-01-17 2025-06-23 294 470 -176 -176 2. GOLDMAN SACHS GROUP INC 2019-06-07 2025-08-21 1432 388 1044 1044 47.628 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2024-08-19 2024-11-25 620 589 31 31 472.087 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2015-07-01 2024-11-25 6142 5070 1072 1072 98.596 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2025-01-17 2025-02-24 1276 1210 66 66 8.369 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2015-07-01 2025-02-24 108 90 18 18 160.694 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2015-07-01 2025-05-20 2325 1726 599 599 113.137 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2015-07-01 2025-08-21 1815 1215 600 600 70. GROCERY OUTLET HOLDING CORP 2024-08-19 2024-11-21 1300 1452 -152 -152 2. HEICO CORP CL A 2024-05-29 2025-01-17 380 344 36 36 1. HEICO CORP CL A 2025-04-24 2025-08-21 241 199 42 42 3. HOME DEPOT INC 2019-03-04 2025-04-24 1076 557 519 519 8. HONEYWELL INTERNATIONAL INC 2025-02-24 2025-04-24 1603 1780 -177 -177 64. INTEL CORP 2025-01-17 2025-04-22 1243 1777 -534 -534 2. INTUITIVE SURGICAL INS 2025-04-24 2025-09-24 890 1020 -130 -130 22. ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 2025-02-24 2025-05-20 2951 2859 92 92 1. JP MORGAN CHASE & CO 2024-01-18 2024-11-25 251 166 85 85 14. JP MORGAN CHASE & CO 2024-01-18 2025-04-24 3426 775 2651 2651 66.861 JOHN HANCOCK DISCIPLINED VALUE INTERNATI 2025-02-24 2025-05-20 1032 945 87 87 17.418 JOHN HANCOCK III DISC M/C-IS 2024-08-19 2024-11-25 567 512 55 55 85.728 JOHN HANCOCK III DISC M/C-IS 2023-03-23 2024-11-25 2790 1188 1602 1602 51.07 JOHN HANCOCK III DISC M/C-IS 2025-01-17 2025-05-20 1424 1428 -4 -4 .033 JOHN HANCOCK III DISC M/C-IS 2025-01-17 2025-08-21 1 1 13. JOHNSON & JOHNSON 2023-03-23 2025-04-24 2008 969 1039 1039 44.78 JPMORGAN EMERG MRKT EQ-I 2021-04-15 2025-02-24 1420 1950 -530 -530 15.523 JPMORGAN EMERG MRKT EQ-I 2021-04-15 2025-04-24 487 676 -189 -189 22.727 JPMORGAN EMERG MRKT EQ-I 2021-04-15 2025-05-20 768 990 -222 -222 4.9 JPMORGAN EMERG MRKT EQ-I 2021-04-15 2025-08-21 178 213 -35 -35 3. KINDER MORGAN INC 2024-05-29 2024-11-25 83 57 26 26 19. KINDER MORGAN INC 2024-05-29 2025-04-24 511 359 152 152 73. KINDER MORGAN INC 2023-05-22 2025-04-24 1963 1212 751 751 15. PHILIPS ELECTRONICS NY SHR 2023-02-14 2025-01-17 387 236 151 151 42. PHILIPS ELECTRONICS NY SHR 2023-02-14 2025-04-24 1030 661 369 369 64.347 LAZARD EMERGING MKTS EQUITY PORT INSTL 2024-11-25 2025-02-24 1233 1216 17 17 70.135 LAZARD EMERGING MKTS EQUITY PORT INSTL 2024-11-25 2025-08-21 1544 1326 218 218 2. LIBERTY MEDIA CORP - LIB NEW C 2023-02-14 2025-01-17 184 138 46 46 1. LILLY ELI & CO 2023-11-30 2025-08-21 714 590 124 124 1. MARTIN MARIETTA MATERIALS 2023-03-23 2024-11-25 608 333 275 275 10. MARVELL TECHNOLOGY INC 2023-02-14 2024-11-25 927 469 458 458 2. MCKESSON HBOC INC 2018-06-08 2024-11-25 1234 290 944 944 1. MERCADOLIBRE INC 2024-08-19 2025-08-21 2330 2025 305 305 1. MERCK & CO INC 2023-02-14 2024-11-25 101 109 -8 -8 1. MERCK & CO INC 2023-02-14 2025-01-17 99 109 -10 -10 1. MERCK & CO INC 2023-03-23 2025-02-24 91 104 -13 -13 10. MERCK & CO INC 2023-03-23 2025-04-24 794 437 357 357 2. METHANEX CORP 2023-02-14 2025-02-24 89 102 -13 -13 29. METHANEX CORP 2023-11-30 2025-04-22 830 1414 -584 -584 3. MICROSOFT CORP 2020-09-25 2024-11-25 1249 610 639 639 4. MICROSOFT CORP 2020-09-25 2025-01-17 1727 814 913 913 3. MICROSOFT CORP 2025-04-24 2025-05-20 1367 1161 206 206 1. MICROSOFT CORP 2020-09-25 2025-05-20 456 203 253 253 12. MICRON TECH INC 2024-05-29 2024-11-25 1258 1298 -40 -40 3. MOLINA HEALTHCARE INC 2023-11-30 2025-04-22 922 1095 -173 -173 6. NRG ENERGY INC 2024-05-29 2024-11-25 558 497 61 61 14. NRG ENERGY INC 2025-04-24 2025-05-20 2238 1490 748 748 6. NRG ENERGY INC 2025-04-24 2025-08-21 871 639 232 232 10. NATERA INC 2023-02-14 2024-11-25 1660 420 1240 1240 3. NATERA INC 2023-02-14 2025-02-24 485 126 359 359 1. NETFLIX INC 2024-11-25 2025-04-24 1095 870 225 225 1. NETFLIX INC 2025-01-17 2025-08-21 1202 862 340 340 1. NETFLIX INC 2024-05-29 2025-08-21 1202 662 540 540 27. NEWMONT MINING CORP 2024-05-29 2024-11-25 1134 1110 24 24 1. NEWMONT MINING CORP 2019-03-04 2024-11-25 42 34 8 8 15. NEWMONT MINING CORP 2025-01-17 2025-04-24 830 626 204 204 30. NEWMONT MINING CORP 2015-12-08 2025-04-24 1661 590 1071 1071 2. NIKE INC CL B 2024-05-29 2025-02-24 160 184 -24 -24 20. NIKE INC CL B 2024-08-19 2025-04-22 1139 1746 -607 -607 15. NVIDIA CORP 2023-02-14 2024-11-25 2044 343 1701 1701 4. NVIDIA CORP 2023-02-14 2025-01-17 552 91 461 461 6. NVIDIA CORP 2025-04-24 2025-05-20 804 637 167 167 6. NVIDIA CORP 2023-02-14 2025-05-20 804 116 688 688 7. ORACLE 2025-04-24 2025-08-21 1634 962 672 672 2. PAYPAL HOLDINGS INC. 2020-09-25 2024-11-25 175 365 -190 -190 8. PAYPAL HOLDINGS INC. 2020-09-25 2025-01-17 745 1459 -714 -714 2. PAYPAL HOLDINGS INC. 2020-09-25 2025-02-24 151 365 -214 -214 4. PAYPAL HOLDINGS INC. 2024-08-19 2025-04-24 258 276 -18 -18 22. PAYPAL HOLDINGS INC. 2023-11-30 2025-04-24 1421 1600 -179 -179 2. PFIZER INC 2015-12-08 2025-01-17 53 61 -8 -8 5. PFIZER INC 2024-08-19 2025-04-22 112 144 -32 -32 37. PFIZER INC 2023-03-23 2025-04-22 827 1301 -474 -474 34. PINTEREST INC CLASS A 2023-11-30 2024-12-31 986 1163 -177 -177 3. PROCTER & GAMBLE CO 2024-05-29 2025-01-17 484 485 -1 -1 8. PROCTER & GAMBLE CO 2010-09-28 2025-04-24 1278 484 794 794 231.804 CONGRESS MID CAP GROWTH-INS 2024-08-19 2024-11-25 6372 5781 591 591 530.163 CONGRESS MID CAP GROWTH-INS 2023-03-23 2024-11-25 14574 8130 6444 6444 567.659 CONGRESS MID CAP GROWTH-INS 2014-02-18 2025-01-17 13323 7675 5648 5648 762.999 CONGRESS MID CAP GROWTH-INS 2014-02-18 2025-02-24 16580 10316 6264 6264 2. QUALCOMM INC 2010-09-28 2025-04-24 294 88 206 206 8. QUEST DIAGNOSTICS INC COMMON 2020-09-25 2025-04-24 1399 891 508 508 2. RTX CORPORATION 2024-08-19 2024-11-25 237 237 1. RTX CORPORATION 2024-08-19 2025-04-24 122 118 4 4 20. RTX CORPORATION 2023-11-30 2025-04-24 2430 1196 1234 1234 19. ROBINHOOD MARKETS INC A 2025-01-17 2025-05-20 1234 934 300 300 28. ROBINHOOD MARKETS INC A 2025-04-24 2025-08-21 2978 1347 1631 1631 16. SHELL PLC NPV ADR 2022-05-20 2025-04-24 1039 926 113 113 1. S&P GLOBAL INC 2024-05-29 2025-02-24 535 427 108 108 5. SALESFORCE INC 2023-05-22 2025-04-24 1322 1202 120 120 1. SANOFI ADR 2022-05-20 2025-01-17 51 54 -3 -3 1. SANOFI ADR 2024-08-19 2025-02-24 54 55 -1 -1 4. SAP AG SPONS ADR 2024-05-29 2025-01-17 1055 762 293 293 4. SAP AG SPONS ADR 2020-11-25 2025-04-24 1093 472 621 621 4. CHARLES SCHWAB CORP NEW 2024-11-25 2025-04-24 317 326 -9 -9 10. CHARLES SCHWAB CORP NEW 2023-02-14 2025-04-24 792 810 -18 -18 10. SEA LTD ADR 2025-04-24 2025-05-20 1624 1257 367 367 1. SERVICENOW INC. 2023-02-14 2025-04-24 941 462 479 479 5. SHOPIFY INC 2025-05-20 2025-08-21 680 526 154 154 3. SNOWFLAKE INC 2025-01-29 2025-04-24 475 550 -75 -75 3. SNOWFLAKE INC 2025-05-20 2025-08-21 583 549 34 34 1. SOUTHERN CO 2024-05-29 2025-01-17 84 77 7 7 12. SOUTHERN CO 2025-02-24 2025-04-24 1092 937 155 155 19. SOUTHERN CO 2023-11-30 2025-04-24 1729 1093 636 636 1. SOUTHWEST AIRLINES 2025-05-20 2025-08-21 31 33 -2 -2 31. SYSCO CORP 2023-11-30 2025-04-24 2238 2234 4 4 1. TKO GROUP HOLDINGS INC 2025-04-24 2025-08-21 183 156 27 27 4. TAIWAN SEMICONDUCTOR -SP ADR 2025-04-24 2025-05-20 770 719 51 51 3. TAIWAN SEMICONDUCTOR -SP ADR 2025-02-24 2025-08-21 682 621 61 61 6. TELEFLEX INC 2025-01-17 2025-04-22 785 1091 -306 -306 5. TESLA INC. 2024-11-25 2025-08-21 1601 1741 -140 -140 15. TIMKEN CO 2025-02-24 2025-04-22 922 1177 -255 -255 7. TREX COMPANY INC 2024-11-25 2025-01-17 503 548 -45 -45 1. US BANCORP 2025-01-17 2025-02-24 46 48 -2 -2 1. US BANCORP 2025-01-17 2025-04-24 40 48 -8 -8 22. US BANCORP 2010-09-28 2025-04-24 881 476 405 405 11. UBER TECHNOLOGIES INC 2022-03-16 2024-11-25 804 344 460 460 2. UNITED AIRLINES HOLDINGS INC 2025-01-17 2025-04-24 138 216 -78 -78 2. UNITED AIRLINES HOLDINGS INC 2025-01-17 2025-05-20 152 216 -64 -64 11. UNITED AIRLINES HOLDINGS INC 2025-02-24 2025-08-21 1071 1151 -80 -80 2. UNITEDHEALTH GROUP INC 2024-11-25 2024-12-13 1054 1184 -130 -130 249.379 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2025-01-17 2025-02-24 8367 8170 197 197 139.084 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2023-11-30 2025-02-24 4666 4056 610 610 146.089 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2014-05-05 2025-04-24 4967 4154 813 813 13.449 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2025-05-20 2025-08-21 514 483 31 31 44.871 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2014-05-05 2025-08-21 1715 1276 439 439 11.595 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2014-05-05 2025-01-17 110 125 -15 -15 130.241 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2014-05-05 2025-02-24 1248 1403 -155 -155 1124.564 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2016-03-24 2025-04-24 10785 12140 -1355 -1355 123. VANGUARD FTSE DEVELOPED ETF 2024-08-19 2024-11-25 6122 6189 -67 -67 106. VANGUARD FTSE DEVELOPED ETF 2024-02-22 2025-02-24 5453 5164 289 289 128. VANGUARD FTSE DEVELOPED ETF 2024-02-22 2025-04-24 6672 6236 436 436 15. VANGUARD FTSE DEVELOPED ETF 2025-05-20 2025-08-21 879 828 51 51 10. VANGUARD FTSE DEVELOPED ETF 2024-02-22 2025-08-21 586 487 99 99 1. VANGUARD LONG-TERM CORP BOND 2023-03-23 2025-02-24 76 79 -3 -3 15. VANGUARD LONG-TERM CORP BOND 2025-08-21 2025-09-26 1159 1142 17 17 102. VANGUARD LONG-TERM CORP BOND 2024-05-29 2025-09-26 7878 7943 -65 -65 9. VAXCYTE 2023-05-22 2024-11-25 822 437 385 385 93.024 VANGUARD TOTL STK MKT IND-AD 2014-05-07 2024-11-25 13489 4399 9090 9090 .007 VANGUARD TOTL STK MKT IND-AD 2025-01-17 2025-02-24 1 1 1.203 VANGUARD TOTL STK MKT IND-AD 2014-05-07 2025-02-24 172 57 115 115 64.366 VANGUARD TOTL STK MKT IND-AD 2025-04-24 2025-05-20 9145 8427 718 718 29.553 VANGUARD TOTL STK MKT IND-AD 2025-04-24 2025-08-21 4500 3869 631 631 57. VERIZON COMMUNICATIONS 2023-11-30 2025-04-24 2440 2233 207 207 2. VERTIV HOLDINGS CO 2024-08-19 2024-11-25 267 155 112 112 1. VERTIV HOLDINGS CO 2024-08-19 2025-01-17 137 78 59 59 10. VERTIV HOLDINGS CO 2025-04-24 2025-05-20 1058 835 223 223 5. VERTIV HOLDINGS CO 2024-08-19 2025-08-21 631 354 277 277 1. VISA INC CL A SHARES 2010-08-04 2024-11-25 312 18 294 294 2. VISA INC CL A SHARES 2010-08-04 2025-04-24 669 36 633 633 2. VISA INC CL A SHARES 2010-08-04 2025-08-21 687 36 651 651 2. VISTRA ENERGY CORP 2024-11-25 2025-05-20 314 312 2 2 7. VISTRA ENERGY CORP 2025-02-24 2025-08-21 1340 1105 235 235 3. WAL-MART STORES INC 2023-03-23 2024-11-25 269 83 186 186 12. WAL-MART STORES INC 2010-09-28 2025-01-17 1105 216 889 889 14. WARNER BROS DISCOVERY INC 2021-12-13 2024-11-25 145 333 -188 -188 8. WARNER BROS DISCOVERY INC 2025-01-17 2025-04-24 68 77 -9 -9 54. WARNER BROS DISCOVERY INC 2022-05-20 2025-04-24 458 983 -525 -525 1. WARNER BROS DISCOVERY INC 2025-01-17 2025-05-20 9 10 -1 -1 1. EATON CORP PLC 2024-11-25 2025-01-17 349 376 -27 -27 1. EATON CORP PLC 2021-04-15 2025-01-17 349 141 208 208 1. EATON CORP PLC 2021-04-15 2025-02-24 290 141 149 149 8. EATON CORP PLC 2022-05-20 2025-04-24 2291 1111 1180 1180 8. CHUBB LTD 2020-09-25 2025-04-24 2257 903 1354 1354 13. GLOBAL-E ONLINE LTD 2024-11-25 2025-01-17 727 673 54 54 9. GLOBAL-E ONLINE LTD 2024-11-25 2025-02-24 400 466 -66 -66 16. GLOBAL-E ONLINE LTD 2024-11-25 2025-04-24 581 828 -247 -247 1. ASML HOLDING NV NY REG SHS 2024-08-19 2024-11-25 680 921 -241 -241 1. ASML HOLDING NV NY REG SHS 2025-01-17 2025-08-21 734 757 -23 -23 39. NEBIUS GROUP NV 2025-01-17 2025-04-24 958 1421 -463 -463 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN 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P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 109070 1782 0 1782 0 1782 1408 0 0 1408 0 374 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 14536 NONE 0 NONE 0 1384650 21182 0 1405832 0 0 1405832 21087 1384745 69237 69237 1782 1782 67455 0 67455 0 67455 63028 0 0 0 0 63028 67455 0 0 1388 0 8069 860 271 10588 63028 0 0 0 63028 0 4427 4427 6161 0 0 0 0 0 0 0 6161 0 5030 860 271 X UNIVERSITY OF HAWAII FOUNDATION ATTN CONTROLLER HONOLULU HI 968280270 NONE PC UNRESTRICTED GIFT 54000 54000 14 32826 18 109070 141896 141896 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1760 1760 SEE ATTATCHED STMT AT COST 981384 1505470 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 0 ROUNDING 7 INVESTMNT MNGMNT FEES (NON-DED 5687 5687 FOREIGN TAXES 39 39 0 FEDERAL TAX PAYMENT - PRIOR YE 1093 0 0 FEDERAL ESTIMATES - INCOME 1408 0 0 FOREIGN TAXES ON QUALIFIED FOR 546 546 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0