2026-07-28T14:01:35-05:00 2026-03-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2025-04-01 996003243 GERTRUDE S STRAUB TRUST ESTATE GERT 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2026-07-13 true LYLE J MOHLER P01340349 6892065200 2026-07-13 2025 2025-03-06 01:10:19Z X 10204632 X 231567 231567 542138 2457288 542138 0 17 17 773722 773722 73227 36613 36614 0 0 0 0 0 0 1760 0 0 1760 28647 28647 0 0 24782 5364 0 0 0 0 0 0 0 29118 18 29100 157534 70642 0 67474 377500 377500 535034 70642 0 444974 238688 703080 0 7682 8783 8783 100177 118070 118070 0 0 0 6453509 6675713 10077779 6561368 6802566 10204632 0 X 6561368 6802566 6561368 6802566 6561368 6802566 6561368 238688 2510 6802566 0 6802566 20. ABBVIE INC 2025-06-17 2025-07-18 3778 3726 52 52 28. ABBVIE INC 2025-04-07 2025-09-02 5910 5214 696 696 12. ADOBE SYSTEMS INC 2024-07-26 2025-04-07 4089 6400 -2311 -2311 16. AIR PRODUCTS & CHEMICAL INC 2024-04-18 2025-04-07 4174 3713 461 461 40. AIR PRODUCTS & CHEMICAL INC 2022-03-16 2025-04-07 10436 8871 1565 1565 5. ALPHABET INC CL C 2025-09-02 2025-11-14 1393 1052 341 341 21. ALPHABET INC CL A 2024-11-13 2025-04-07 3120 3764 -644 -644 51. ALPHABET INC CL A 2023-03-28 2025-04-07 7576 4934 2642 2642 5. ALPHABET INC CL A 2025-07-18 2026-01-09 1649 925 724 724 40. AMAZON.COM INC 2020-09-22 2025-06-17 8635 6159 2476 2476 8. AMERICAN INTL GROUP 2025-06-17 2025-07-18 649 673 -24 -24 62. AMERICAN INTL GROUP 2025-04-07 2026-01-09 4749 4902 -153 -153 3. APOLLO GLOBAL MGMT INC 2025-06-17 2025-07-18 457 398 59 59 1. APOLLO GLOBAL MGMT INC 2025-06-17 2025-09-02 134 133 1 1 5. APOLLO GLOBAL MGMT INC 2025-06-17 2025-11-14 658 663 -5 -5 69. APPLE COMPUTER 2010-09-28 2025-04-07 12583 708 11875 11875 53. APPLE COMPUTER 2010-09-28 2025-06-17 10431 544 9887 9887 3. APPLE COMPUTER 2010-09-28 2025-07-18 633 31 602 602 14. APPLE COMPUTER 2025-11-14 2026-01-09 3618 3861 -243 -243 37. APPLOVIN CORP-CLASS A 2025-04-07 2025-06-17 13478 8887 4591 4591 14. APPLOVIN CORP-CLASS A 2024-04-18 2025-06-17 5100 963 4137 4137 26. APPLOVIN CORP-CLASS A 2025-09-02 2025-11-14 14724 10603 4121 4121 34. APPLOVIN CORP-CLASS A 2024-04-18 2025-11-14 19254 2338 16916 16916 6. ASTERA LABS INC 2025-06-17 2025-07-18 600 569 31 31 20. ASTERA LABS INC 2025-06-17 2025-09-02 3446 1839 1607 1607 20. ASTERA LABS INC 2024-11-13 2025-11-14 2966 1828 1138 1138 2. ASTRAZENECA PLC SP ADR 2025-06-17 2025-07-18 138 138 1. AUTOZONE INC 2024-07-26 2025-04-07 3511 3095 416 416 4. AUTOZONE INC 2021-05-26 2025-04-07 14045 5917 8128 8128 35. BJ'S WHOLESALE CLUB HOLDINGS 2025-04-07 2025-07-18 3669 4091 -422 -422 2. BJ'S WHOLESALE CLUB HOLDINGS 2025-04-07 2025-11-14 187 234 -47 -47 3. BJ'S WHOLESALE CLUB HOLDINGS 2025-04-07 2026-01-09 268 351 -83 -83 117. BALL CORP 2025-04-07 2025-05-12 6277 5618 659 659 52. BANK OF AMERICA CORP 2025-04-07 2025-06-17 2305 1854 451 451 17. BANK OF AMERICA CORP 2025-04-07 2025-07-18 804 606 198 198 25. BANK OF AMERICA CORP 2025-04-07 2026-01-09 1402 891 511 511 58.03 ISHARES S&P 500 INDEX FUND 2025-04-07 2025-06-17 40749 34934 5815 5815 50.098 ISHARES S&P 500 INDEX FUND 2025-04-07 2025-07-18 36924 29684 7240 7240 2.286 ISHARES S&P 500 INDEX FUND 2025-04-07 2025-09-02 1719 1355 364 364 19.25 ISHARES S&P 500 INDEX FUND 2025-04-07 2025-11-14 15183 11406 3777 3777 21.944 ISHARES S&P 500 INDEX FUND 2016-03-24 2025-11-14 17307 5371 11936 11936 246. BAXTER INTL INC 2025-01-03 2025-04-07 7069 8311 -1242 -1242 2. BERKSHIRE HATHAWAY INC CL B 2024-04-18 2025-04-07 985 799 186 186 50. BERKSHIRE HATHAWAY INC CL B 2012-06-08 2025-04-07 24615 4062 20553 20553 24. BIONTECH SE-ADR 2024-11-13 2025-04-07 2066 2703 -637 -637 23. BLACKROCK FUNDING INC 2023-06-12 2025-04-07 18751 16012 2739 2739 26. BOSTON SCIENTIFIC CORP 2023-06-12 2025-04-07 2386 1330 1056 1056 14. BOSTON SCIENTIFIC CORP 2023-06-12 2025-06-17 1428 716 712 712 43. BROADCOM INC 2025-04-07 2025-06-17 10680 7696 2984 2984 10. BROADCOM INC 2025-04-07 2025-07-18 2828 1524 1304 1304 7. BROADCOM INC 2024-04-18 2025-07-18 1979 887 1092 1092 12. BROADCOM INC 2024-04-18 2025-09-02 3561 1332 2229 2229 2. BROADCOM INC 2025-11-14 2026-01-09 688 689 -1 -1 16. BURLINGTON STORES INC. 2025-06-17 2025-07-15 4114 3663 451 451 12. CADENCE DESIGN SYSTEMS INC 2024-07-26 2025-06-17 3609 3689 -80 -80 8. CADENCE DESIGN SYSTEMS INC 2024-04-18 2025-06-17 2406 2287 119 119 54. CAMECO CORPORATION 2024-06-21 2025-04-07 2027 2786 -759 -759 73. CAMECO CORPORATION 2024-11-13 2025-05-12 3807 3838 -31 -31 47. CAMECO CORPORATION 2025-07-18 2025-09-02 3509 3711 -202 -202 21. CAPITAL ONE FINANCIAL CORP 2025-06-17 2025-07-18 4556 3517 1039 1039 6. CAPITAL ONE FINANCIAL CORP 2025-04-07 2026-01-09 1518 940 578 578 2. CARDINAL HEALTH, INC. COMMON 2025-06-17 2025-07-18 319 330 -11 -11 44. CARDINAL HEALTH, INC. COMMON 2025-06-17 2025-09-02 6580 5947 633 633 21. CARDINAL HEALTH, INC. COMMON 2025-11-14 2026-01-09 4223 4355 -132 -132 46. CARRIER GLOBAL CORP 2024-04-18 2025-04-07 2630 2465 165 165 215. CARRIER GLOBAL CORP 2022-07-29 2025-04-07 12291 8710 3581 3581 5. CATERPILLAR INC 2025-11-14 2026-01-09 3079 2785 294 294 2. CHARTER COMMUNICATIONS, INC. 2025-04-07 2025-09-02 526 682 -156 -156 17. CHEVRONTEXACO CORP 2024-06-21 2025-04-07 2394 2670 -276 -276 60. CHEVRONTEXACO CORP 2020-05-20 2025-04-07 8450 5462 2988 2988 42. CIDARA THERAPEUTICS INC 2025-11-14 2026-01-08 9303 9149 154 154 34. CISCO SYSTEMS 2025-01-03 2025-06-17 2224 1995 229 229 12. CISCO SYSTEMS 2024-11-13 2025-07-18 817 704 113 113 11. CITIGROUP INC 2025-06-17 2025-07-18 1028 853 175 175 53. CITIGROUP INC 2025-06-17 2025-09-02 4986 3347 1639 1639 17. CITIGROUP INC 2025-04-07 2025-11-14 1722 1002 720 720 6. CLOUDFLARE INC CLASS A 2025-04-07 2025-06-17 1090 597 493 493 29. CLOUDFLARE INC CLASS A 2025-04-07 2025-07-18 5657 2883 2774 2774 67. COHERENT CORP 2025-07-18 2025-09-02 5828 5284 544 544 4. CONOCOPHILLIPS 2025-06-17 2025-07-18 366 383 -17 -17 1. CONOCOPHILLIPS 2025-06-17 2025-09-02 99 96 3 3 11. CONSTELLATION ENERGY 2025-06-17 2025-07-18 3537 3366 171 171 22. CONSTELLATION ENERGY 2025-06-17 2025-11-14 7638 6732 906 906 438. CORE SCIENTIFIC INC 2025-04-07 2025-06-17 5138 6152 -1014 -1014 5. CORTEVA INC 2025-06-17 2025-07-18 363 372 -9 -9 14. CORTEVA INC 2025-06-17 2025-11-14 927 1041 -114 -114 207. DELTA AIR LINES INC 2025-01-03 2025-04-07 7757 12152 -4395 -4395 69. DELTA AIR LINES INC 2025-06-17 2025-07-15 3986 3297 689 689 65. DIAGEO PLC - SPONSORED ADR 2024-01-03 2025-04-07 6702 9253 -2551 -2551 123. DISNEY WALT CO 2023-08-02 2025-04-07 10274 12333 -2059 -2059 212.754 DODGE & COX INTERNATIONAL STOCK FUND CLA 2025-01-03 2025-04-07 10450 10794 -344 -344 1001.54 DODGE & COX INTERNATIONAL STOCK FUND CLA 2024-01-03 2025-04-07 49196 36734 12462 12462 549.291 DODGE & COX INTERNATIONAL STOCK FUND CLA 2015-09-29 2025-11-14 9151 4956 4195 4195 14. DOOR DASH INC - A 2025-07-18 2025-09-02 3415 3331 84 84 111. EASTMAN CHEM CO. 2025-06-17 2025-07-15 8803 8304 499 499 236. EMBRAER SA ADR 2022-07-29 2025-04-07 9730 2524 7206 7206 3. EXXON MOBIL CORP 2025-06-17 2025-07-18 324 344 -20 -20 8. EXXON MOBIL CORP 2024-04-18 2025-07-18 865 946 -81 -81 1. EXXON MOBIL CORP 2025-06-17 2025-09-02 114 115 -1 -1 1. EXXON MOBIL CORP 2025-06-17 2025-11-14 119 115 4 4 14. EXXON MOBIL CORP 2023-06-12 2025-11-14 1662 1484 178 178 15. META PLATFORMS INC CL A 2025-04-07 2025-06-17 10523 7802 2721 2721 11. META PLATFORMS INC CL A 2023-03-28 2025-06-17 7717 2198 5519 5519 3. META PLATFORMS INC CL A 2023-03-28 2025-07-18 2095 599 1496 1496 15. META PLATFORMS INC CL A 2025-11-14 2026-01-09 9772 10143 -371 -371 332.498 FEDERATED HERMES MDT MID CAP GROWTH FUND 2025-01-03 2025-06-17 22038 21074 964 964 30.882 FEDERATED HERMES MDT MID CAP GROWTH FUND 2025-01-03 2025-07-18 2123 1957 166 166 6102.742 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-07-31 2025-04-07 57671 67679 -10008 -10008 2. FEDEX CORPORATION 2025-06-17 2025-07-18 451 450 1 1 2. FEDEX CORPORATION 2025-06-17 2025-11-14 537 432 105 105 140. FIRSTENERGY CORP 2025-01-03 2025-04-07 5468 5602 -134 -134 272. FIRSTENERGY CORP 2023-03-28 2025-04-07 10624 7967 2657 2657 109. FIGURE TECHNOLOGY SOLUTIONS INC CL A 2026-01-09 2026-03-10 4156 6407 -2251 -2251 12. FREEPORT MCMORAN COPPER & GOLD CLASS B 2025-06-17 2025-07-18 536 497 39 39 19. FREEPORT MCMORAN COPPER & GOLD CLASS B 2025-06-17 2025-09-02 849 787 62 62 278. GFL ENVIRONMENTAL INC SUB VT 2024-11-13 2025-06-17 13773 12507 1266 1266 19. GFL ENVIRONMENTAL INC SUB VT 2024-11-13 2025-07-18 901 855 46 46 38. GFL ENVIRONMENTAL INC SUB VT 2024-11-13 2025-09-02 1888 1710 178 178 43. GFL ENVIRONMENTAL INC SUB VT 2024-07-26 2025-09-02 2137 1463 674 674 148. GFL ENVIRONMENTAL INC SUB VT 2023-03-28 2025-11-14 6463 4841 1622 1622 1. GENERAL DYNAMICS CORP 2024-11-13 2025-04-07 250 316 -66 -66 37. GENERAL DYNAMICS CORP 2021-04-20 2025-04-07 9246 5423 3823 3823 8. GENERAL MOTORS CO 2025-06-17 2025-07-18 423 390 33 33 5. GENERAL MOTORS CO 2025-06-17 2025-11-14 358 244 114 114 7. GENERAL MOTORS CO 2025-06-17 2026-01-09 573 331 242 242 24. GLAUKOS CORP 2025-04-07 2025-06-17 2405 2079 326 326 2. GOLDMAN SACHS GROUP INC 2019-11-26 2025-06-17 1255 443 812 812 1. GOLDMAN SACHS GROUP INC 2019-11-26 2025-07-18 708 222 486 486 9. GOLDMAN SACHS GROUP INC 2019-11-26 2025-09-02 6520 1994 4526 4526 1. GOLDMAN SACHS GROUP INC 2019-07-30 2026-01-09 941 219 722 722 791.885 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2025-01-03 2025-06-17 11783 9802 1981 1981 938.187 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2024-01-03 2025-06-17 13960 11525 2435 2435 216.543 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2024-01-03 2025-07-18 3343 2561 782 782 383.597 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2023-06-12 2025-09-02 6138 4453 1685 1685 86.559 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2022-07-29 2025-11-14 1452 995 457 457 11. HEICO CORP CL A 2025-04-07 2025-06-17 2623 2064 559 559 1. HEICO CORP CL A 2024-04-18 2025-06-17 238 161 77 77 3. HEICO CORP CL A 2024-04-18 2025-07-18 755 441 314 314 1. HEICO CORP CL A 2024-01-03 2025-09-02 246 140 106 106 16. HEICO CORP CL A 2024-01-03 2025-11-14 3945 2240 1705 1705 3. HILTON WORLDWIDE HOLDINGS INC. 2025-06-17 2025-07-18 814 744 70 70 2. HILTON WORLDWIDE HOLDINGS INC. 2025-06-17 2025-11-14 540 496 44 44 1. HILTON WORLDWIDE HOLDINGS INC. 2025-06-17 2026-01-09 301 248 53 53 17. HOME DEPOT INC 2018-07-23 2025-04-07 5805 3441 2364 2364 50. HONEYWELL INTERNATIONAL INC 2025-01-03 2025-04-07 9538 11369 -1831 -1831 3. INGERSOLL RAND INC 2025-06-17 2025-07-18 254 244 10 10 5. INGERSOLL RAND INC 2025-06-17 2025-11-14 379 406 -27 -27 6. INGERSOLL RAND INC 2025-06-17 2026-01-09 512 487 25 25 429. INTEL CORP 2025-01-03 2025-04-07 8434 12728 -4294 -4294 7. INTUITIVE SURGICAL INS 2025-06-17 2025-09-02 3256 3608 -352 -352 7. INTUITIVE SURGICAL INS 2025-06-17 2025-09-24 3116 3608 -492 -492 137. ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 2024-11-13 2025-06-17 18413 18092 321 321 21. ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 2024-11-13 2025-07-18 2942 2773 169 169 100. JP MORGAN CHASE & CO 2023-03-28 2025-04-07 21637 4332 17305 17305 420.138 JOHN HANCOCK III DISC M/C-IS 2025-06-17 2025-07-18 12255 11407 848 848 104.662 JOHN HANCOCK III DISC M/C-IS 2025-01-03 2025-09-02 3115 2842 273 273 6. JOHNSON & JOHNSON 2025-01-03 2025-04-07 906 908 -2 -2 79. JOHNSON & JOHNSON 2023-03-28 2025-04-07 11932 5159 6773 6773 368.814 JPMORGAN EMERG MRKT EQ-I 2021-04-20 2025-06-17 12669 15877 -3208 -3208 111.571 JPMORGAN EMERG MRKT EQ-I 2021-04-20 2025-07-18 3969 4803 -834 -834 60.029 JPMORGAN EMERG MRKT EQ-I 2021-04-20 2025-09-02 2199 2584 -385 -385 448.372 JPMORGAN EMERG MRKT EQ-I 2021-04-20 2025-11-14 18424 19302 -878 -878 86.11 JPMORGAN EMERG MRKT EQ-I 2021-05-27 2026-01-09 3768 3802 -34 -34 97. KINDER MORGAN INC 2024-06-21 2025-04-07 2467 1775 692 692 520. KINDER MORGAN INC 2023-06-12 2025-04-07 13226 8633 4593 4593 343. PHILIPS ELECTRONICS NY SHR 2023-03-28 2025-04-07 7466 5284 2182 2182 721.884 LAZARD EMERGING MKTS EQUITY PORT INSTL 2024-11-13 2025-06-17 15167 13651 1516 1516 187.818 LAZARD EMERGING MKTS EQUITY PORT INSTL 2024-11-13 2025-07-18 4100 3552 548 548 .045 LAZARD EMERGING MKTS EQUITY PORT INSTL 2025-09-02 2025-11-14 1 1 538.579 LAZARD EMERGING MKTS EQUITY PORT INSTL 2024-11-13 2025-11-14 13303 10185 3118 3118 6. LIBERTY MEDIA CORP - LIB NEW C 2023-01-05 2025-06-17 591 356 235 235 4. LIBERTY MEDIA CORP - LIB NEW C 2023-01-05 2025-07-18 413 237 176 176 30. LIBERTY MEDIA CORP - LIB NEW C 2023-01-05 2025-11-14 2970 1779 1191 1191 4. LILLY ELI & CO 2025-04-07 2025-06-17 3180 2899 281 281 1. LILLY ELI & CO 2023-11-30 2025-06-17 795 590 205 205 7. LILLY ELI & CO 2023-11-30 2025-08-29 5132 4131 1001 1001 7. MARTIN MARIETTA MATERIALS 2025-11-14 2026-01-09 4608 3925 683 683 2. MCKESSON HBOC INC 2025-06-17 2025-11-14 1703 1393 310 310 1. MERCADOLIBRE INC 2025-04-07 2025-07-18 2415 1813 602 602 3. MERCADOLIBRE INC 2023-01-05 2025-07-18 7246 2573 4673 4673 74. MERCK & CO INC 2023-03-28 2025-04-07 6016 3705 2311 2311 203. METHANEX CORP 2023-08-02 2025-04-07 5591 7995 -2404 -2404 35. MICROSOFT CORP 2025-04-07 2025-06-17 16716 12645 4071 4071 9. MICROSOFT CORP 2020-09-22 2025-06-17 4299 1846 2453 2453 22. MICROSOFT CORP 2020-09-22 2025-07-18 11220 4512 6708 6708 25. MOLINA HEALTHCARE INC 2023-08-02 2025-04-07 8635 7636 999 999 139. NRG ENERGY INC 2025-04-07 2025-06-17 21063 12224 8839 8839 23. NRG ENERGY INC 2025-04-07 2025-07-18 3505 2023 1482 1482 60. NRG ENERGY INC 2025-09-02 2025-11-14 10211 8490 1721 1721 1. NRG ENERGY INC 2025-04-07 2026-01-09 150 88 62 62 24. NATERA INC 2022-11-21 2025-06-17 3998 859 3139 3139 2. NATERA INC 2022-11-21 2025-07-18 280 72 208 208 2. NATERA INC 2022-11-21 2025-09-02 336 72 264 264 2. NATERA INC 2022-11-21 2025-11-14 408 72 336 336 17. NATERA INC 2022-11-21 2026-01-09 3963 609 3354 3354 6. NETFLIX INC 2025-01-03 2025-06-17 7369 5341 2028 2028 3. NETFLIX INC 2022-11-21 2025-06-17 3685 857 2828 2828 5. NETFLIX INC 2022-11-21 2025-07-18 6041 1428 4613 4613 4. NETFLIX INC 2022-11-21 2026-01-09 356 114 242 242 195. NEWMONT MINING CORP 2015-12-01 2025-04-07 8817 3556 5261 5261 6. NEXTERA ENERGY INC 2025-06-17 2025-07-18 456 433 23 23 10. NEXTERA ENERGY INC 2025-06-17 2025-11-14 840 722 118 118 5. NEXTERA ENERGY INC 2025-06-17 2026-01-09 401 361 40 40 136. NIKE INC CL B 2024-07-26 2025-04-07 7464 11428 -3964 -3964 2. NORTHROP CORP 2025-04-07 2025-09-02 1176 972 204 204 99. NVIDIA CORP 2025-04-07 2025-06-17 14339 9860 4479 4479 27. NVIDIA CORP 2022-11-21 2025-06-17 3911 414 3497 3497 26. NVIDIA CORP 2022-11-21 2025-07-18 4473 399 4074 4074 46. ORACLE 2025-06-17 2025-07-18 11298 6566 4732 4732 1. ORACLE 2025-04-07 2025-09-02 223 129 94 94 21. ORACLE 2025-04-07 2025-11-14 4739 2703 2036 2036 2. PAYPAL HOLDINGS INC. 2024-06-21 2025-04-07 118 120 -2 -2 181. PAYPAL HOLDINGS INC. 2023-08-02 2025-04-07 10666 13324 -2658 -2658 276. PFIZER INC 2023-06-12 2025-04-07 6228 10336 -4108 -4108 10. PINTEREST INC CLASS A 2025-04-07 2025-06-17 347 257 90 90 167. PINTEREST INC CLASS A 2025-09-02 2025-11-14 4391 5032 -641 -641 65. PROCTER & GAMBLE CO 2010-09-28 2025-04-07 10525 3935 6590 6590 5228.768 BECKER CONGRESS MID CAP GROWTH-INS 2014-02-18 2025-04-07 98039 70693 27346 27346 4. PULTEGROUP INC 2025-06-17 2025-07-18 433 398 35 35 4. PULTEGROUP INC 2025-06-17 2025-11-14 476 398 78 78 3. PULTEGROUP INC 2025-06-17 2026-01-09 392 299 93 93 6. QUALCOMM INC 2023-01-05 2025-06-17 930 662 268 268 3. QUALCOMM INC 2023-01-05 2025-07-18 462 331 131 131 2. QUALCOMM INC 2023-01-05 2025-11-14 351 221 130 130 2. QUALCOMM INC 2023-01-05 2026-01-09 356 221 135 135 52. QUEST DIAGNOSTICS INC COMMON 2020-05-20 2025-04-07 8632 5846 2786 2786 151. RTX CORPORATION 2023-11-30 2025-04-07 17835 9582 8253 8253 56. ROBINHOOD MARKETS INC A 2025-01-03 2025-06-17 4138 2284 1854 1854 45. ROBINHOOD MARKETS INC A 2025-01-03 2025-07-18 4852 1835 3017 3017 41. ROBINHOOD MARKETS INC A 2025-01-03 2025-09-02 4142 1672 2470 2470 68. ROBINHOOD MARKETS INC A 2025-04-07 2025-11-14 8555 2487 6068 6068 2. ROBLOX CORP CLASS A 2025-07-18 2025-09-02 256 248 8 8 38. ROBLOX CORP CLASS A 2025-06-17 2025-11-14 3905 3853 52 52 66. ROBLOX CORP CLASS A 2025-07-18 2026-01-09 4813 7121 -2308 -2308 110. SHELL PLC NPV ADR 2022-01-27 2025-04-07 6878 5603 1275 1275 6. S&P GLOBAL INC 2018-11-30 2025-06-17 3010 1083 1927 1927 14. S&P GLOBAL INC 2018-11-30 2026-03-10 6123 2528 3595 3595 1. SALESFORCE INC 2024-04-18 2025-04-07 245 270 -25 -25 35. SALESFORCE INC 2023-06-12 2025-04-07 8589 6989 1600 1600 6. SANOFI ADR 2022-06-06 2025-07-18 289 321 -32 -32 29. SANOFI ADR 2023-03-28 2025-09-02 1430 1525 -95 -95 14. SANOFI ADR 2023-03-28 2025-11-14 732 762 -30 -30 56. SAP AG SPONS ADR 2023-03-28 2025-04-07 13774 6602 7172 7172 31. CHARLES SCHWAB CORP NEW 2024-11-13 2025-04-07 2180 2442 -262 -262 56. CHARLES SCHWAB CORP NEW 2023-01-05 2025-04-07 3937 4668 -731 -731 6. CHARLES SCHWAB CORP NEW 2024-11-13 2025-07-18 571 473 98 98 9. CHARLES SCHWAB CORP NEW 2025-09-02 2025-11-14 857 860 -3 -3 73. SEA LTD ADR 2025-04-07 2025-06-17 11548 8018 3530 3530 49. SEA LTD ADR 2025-09-02 2025-11-14 6834 7626 -792 -792 6. SERVICENOW INC. 2023-03-28 2025-04-07 4397 2573 1824 1824 7. SERVICENOW INC. 2025-07-18 2025-08-29 6505 6701 -196 -196 64. SHOPIFY INC 2025-06-17 2025-09-02 8885 6902 1983 1983 24. SNOWFLAKE INC 2025-06-17 2025-09-02 5558 5026 532 532 198. SOUTHERN CO 2023-11-30 2025-04-07 17487 12503 4984 4984 13. SOUTHWEST AIRLINES 2025-06-17 2025-07-18 475 343 132 132 34. SOUTHWEST AIRLINES 2025-04-07 2026-01-09 1517 880 637 637 215. SYSCO CORP 2023-11-30 2025-04-07 15090 15475 -385 -385 6. TKO GROUP HOLDINGS INC 2025-04-07 2025-06-17 1003 859 144 144 21. TKO GROUP HOLDINGS INC 2025-04-07 2026-01-09 4239 3007 1232 1232 5. T-MOBILE US INC 2025-04-07 2026-01-09 1006 1251 -245 -245 41. TAIWAN SEMICONDUCTOR -SP ADR 2025-01-03 2025-06-17 8803 7730 1073 1073 7. TAIWAN SEMICONDUCTOR -SP ADR 2025-04-07 2025-07-18 1684 1099 585 585 3. TAIWAN SEMICONDUCTOR -SP ADR 2025-04-07 2025-09-02 682 439 243 243 6. TAIWAN SEMICONDUCTOR -SP ADR 2025-04-07 2025-11-14 1715 878 837 837 4. TAIWAN SEMICONDUCTOR -SP ADR 2025-04-07 2026-01-09 1287 585 702 702 15. TALEN ENERGY CORP 2025-06-17 2025-07-18 4855 4274 581 581 16. TALEN ENERGY CORP 2025-06-17 2025-09-02 5978 3509 2469 2469 25. TALEN ENERGY CORP 2024-11-13 2025-11-14 9110 5248 3862 3862 20. TENET HEALTHCARE CORP 2025-06-17 2025-08-29 3665 3355 310 310 2. TESLA INC. 2024-11-13 2025-06-17 638 660 -22 -22 12. TESLA INC. 2024-11-13 2025-07-18 3904 3962 -58 -58 1. TESLA INC. 2025-01-03 2025-09-02 328 404 -76 -76 1. TESLA INC. 2025-11-14 2026-01-09 444 409 35 35 2. THERMO ELECTRON CORP 2025-04-07 2025-11-14 1166 881 285 285 90. TIMKEN CO 2025-01-03 2025-04-07 5353 6404 -1051 -1051 28. TWILIO INC 2025-07-18 2025-10-15 3012 3632 -620 -620 160. US BANCORP 2023-03-28 2025-04-07 5925 3736 2189 2189 37. UNITED AIRLINES HOLDINGS INC 2025-01-03 2025-06-17 2768 3520 -752 -752 33. UNITED AIRLINES HOLDINGS INC 2025-01-03 2025-07-18 3012 3140 -128 -128 41. UNITED AIRLINES HOLDINGS INC 2025-09-02 2025-11-14 3931 4267 -336 -336 2. UNITEDHEALTH GROUP INC 2025-04-07 2025-07-18 562 1056 -494 -494 3. UNITEDHEALTH GROUP INC 2025-04-07 2026-01-09 1031 1585 -554 -554 2. VALERO REFINING & MKTG CO 2025-06-17 2025-07-18 293 284 9 9 5. VALERO REFINING & MKTG CO 2025-06-17 2025-11-14 912 711 201 201 1281.33 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2025-01-03 2025-04-07 38671 41239 -2568 -2568 1314.953 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-01-03 2025-04-07 39685 38078 1607 1607 510.275 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2019-07-30 2025-06-17 18513 14280 4233 4233 41.23 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2013-12-05 2025-07-18 1530 1125 405 405 141.032 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2013-12-05 2025-09-02 5365 3848 1517 1517 578.905 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2013-12-05 2025-11-14 23260 15797 7463 7463 14251.239 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2016-03-24 2025-04-07 137097 153933 -16836 -16836 240. VANGUARD FTSE DEVELOPED ETF 2025-01-03 2025-06-17 13409 11527 1882 1882 1064. VANGUARD FTSE DEVELOPED ETF 2024-04-18 2025-06-17 59446 50908 8538 8538 34. VANGUARD FTSE DEVELOPED ETF 2025-07-18 2025-11-14 2088 1928 160 160 423. VANGUARD FTSE DEVELOPED ETF 2024-04-18 2025-11-14 25974 20239 5735 5735 100. VANGUARD FTSE DEVELOPED ETF 2024-04-18 2026-01-09 6447 4785 1662 1662 37. VANGUARD FTSE EMERGING MARKETS ETF 2024-04-18 2025-06-17 1787 1509 278 278 25. VANGUARD FTSE EMERGING MARKETS ETF 2024-01-03 2025-09-02 1282 1013 269 269 61. VANGUARD FTSE EMERGING MARKETS ETF 2024-01-03 2025-11-14 3358 2471 887 887 96. VANGUARD LONG-TERM CORP BOND 2025-06-17 2025-09-26 7415 7158 257 257 694. VANGUARD LONG-TERM CORP BOND 2024-04-18 2025-09-26 53604 53777 -173 -173 407.763 VANGUARD TOTL STK MKT IND-AD 2025-04-07 2025-06-17 58355 50619 7736 7736 353.139 VANGUARD TOTL STK MKT IND-AD 2025-04-07 2025-07-18 53147 42578 10569 10569 93.457 VANGUARD TOTL STK MKT IND-AD 2025-04-07 2025-09-02 14377 11268 3109 3109 135.445 VANGUARD TOTL STK MKT IND-AD 2025-04-07 2025-11-14 21743 16331 5412 5412 1. VERIZON COMMUNICATIONS 2024-11-13 2025-04-07 43 41 2 2 375. VERIZON COMMUNICATIONS 2023-08-02 2025-04-07 16022 12765 3257 3257 76. VERTIV HOLDINGS CO 2025-04-07 2025-06-17 8859 5882 2977 2977 6. VERTIV HOLDINGS CO 2025-04-07 2025-07-18 775 384 391 391 11. VERTIV HOLDINGS CO 2025-04-07 2025-09-02 1351 705 646 646 22. VERTIV HOLDINGS CO 2023-08-02 2025-09-02 2701 738 1963 1963 94. VERTIV HOLDINGS CO 2023-08-02 2025-11-14 16445 3153 13292 13292 13. VISA INC CL A SHARES 2010-08-03 2025-06-17 4668 238 4430 4430 11. VISA INC CL A SHARES 2010-08-03 2025-07-18 3830 201 3629 3629 8. VISA INC CL A SHARES 2010-08-03 2025-09-02 2786 146 2640 2640 19. VISA INC CL A SHARES 2010-08-03 2025-11-14 6300 348 5952 5952 71. VISTRA ENERGY CORP 2025-06-17 2025-09-02 13135 10097 3038 3038 16. VISTRA ENERGY CORP 2025-11-14 2026-01-09 2681 2772 -91 -91 34. VISTRA ENERGY CORP 2025-04-07 2026-02-10 5472 3549 1923 1923 9. WAL-MART STORES INC 2025-06-17 2025-07-18 855 851 4 4 7. WAL-MART STORES INC 2025-06-17 2025-11-14 710 614 96 96 6. WAL-MART STORES INC 2025-04-07 2026-01-09 689 510 179 179 455. WARNER BROS DISCOVERY INC 2023-01-05 2025-04-07 3713 6098 -2385 -2385 18. WESTERN DIGITAL CORP 2025-09-02 2025-11-14 2877 1460 1417 1417 46. WESTERN DIGITAL CORP 2025-09-02 2026-01-09 8817 3732 5085 5085 .5 ASTRAZENECA PLC 2026-01-09 2026-02-09 95 95 62. EATON CORP PLC 2021-04-20 2025-04-07 15671 8553 7118 7118 286. JAMES HARDIE IND PLC 2025-07-18 2025-09-02 5592 7533 -1941 -1941 3. JOHNSON CONTROLS INTERNATIONAL PLC 2025-06-17 2025-07-18 326 313 13 13 7. JOHNSON CONTROLS INTERNATIONAL PLC 2025-06-17 2025-11-14 840 730 110 110 6. JOHNSON CONTROLS INTERNATIONAL PLC 2025-06-17 2026-01-09 667 626 41 41 3. SEAGATE TECHNOLOGY HOLDINGS 2025-06-17 2025-07-18 446 392 54 54 38. SEAGATE TECHNOLOGY HOLDINGS 2025-06-17 2025-11-14 10001 3410 6591 6591 55. CHUBB LTD 2021-04-20 2025-04-07 15247 8401 6846 6846 3. SPOTIFY TECHNOLOGY SA 2025-04-07 2025-06-17 2176 1521 655 655 1. SPOTIFY TECHNOLOGY SA 2025-09-02 2026-01-09 542 685 -143 -143 111. GLOBAL-E ONLINE LTD 2024-11-13 2025-04-07 3346 4759 -1413 -1413 137. GLOBAL-E ONLINE LTD 2025-01-03 2025-06-17 4287 6650 -2363 -2363 7. ASML HOLDING NV NY REG SHS 2025-06-17 2025-07-18 5156 5062 94 94 204. NEBIUS GROUP NV 2025-01-03 2025-04-07 4344 6400 -2056 -2056 80. NEBIUS GROUP NV 2025-06-17 2025-07-18 4107 3921 186 186 74. NEBIUS GROUP NV 2025-06-17 2025-09-02 4827 3627 1200 1200 10. NEBIUS GROUP NV 2025-11-14 2026-01-09 1015 604 411 411 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN 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DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 CAPITAL GAIN DIVIDENDS P 60365 542138 9773 0 9773 0 9773 11864 0 0 11864 0 2091 2091 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 73227 NONE 0 NONE 0 10027262 110896 0 10138158 0 0 10138158 152072 9986086 499304 499304 9773 9773 489531 2500 492031 0 492031 444974 0 0 0 0 444974 492031 272536 0 0 0 0 0 0 0 444974 272536 0 0 172438 0 0 0 0 0 0 0 0 319593 0 0 0 0 0 0 0 0 MELEEN CORENEVSKY 130 MERCHANT ST HONOLULU HI 96813 8086944543 MELEEN.CORENEVSKY@BOH.COM MARION MACCARRELL SCOTT SCHOLARSHIP GRANT PROGRAM STUDENT AID REPORT. MOST RECENT GRADE TRANSCRIPT. SHORT ESSAYS OR OTHER DOCUMENTS. JANUARY 31ST BE A RESIDENT OF HI, DEMONSTRATE FINANCIAL NEED. ATTEND ACCREDITED 2 OR 4 YR NOT FOR PROFIT INST IN THE US AS GRAD OR UNDERGRAD FULL-TIME STUDENT AND MAINTAIN MINIMUM 2.7 GPA SEE ATTACHED SCHEDULE PO BOX 3170 HONOLULU HI 968023170 NONE PC SCHOLARSHIP 377500 377500 14 231567 18 542138 SECTION 897 CAPITA 1 17 773722 773722 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1760 1760 SEE ATTACHED STATEMENT AT COST 6675713 10077779 OTHER NON-ALLOCABLE EXPENSE - 29100 0 29100 OTHER EXPENSE (NON-DEDUCTIBLE 18 18 0 SECTION 897 CAPITAL GAIN 17 17 RETURN OF PRIOR YEAR GRANTS 2500 ROUNDING 10 INVESTMNT MNGMNT FEES (NON-DED 28647 28647 FOREIGN TAXES 261 261 0 FEDERAL TAX PAYMENT - PRIOR YE 7554 0 0 FEDERAL ESTIMATES - INCOME 11864 0 0 FOREIGN TAXES ON QUALIFIED FOR 3899 3899 0 FOREIGN TAXES ON NONQUALIFIED 1204 1204 0