2026-08-13T09:01:41-05:00 2026-03-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2025-04-01 990042494 TERESA HUGHES TRUST HUGH 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2026-07-14 true LYLE J MOHLER P01340349 6892065200 2026-07-14 2025 2025-03-06 01:10:19Z X 11519288 X 261099 261099 1004540 3648288 1004540 0 18 18 1265657 1265657 78530 39265 39265 0 0 0 0 0 0 1600 0 0 1600 30721 30721 0 0 28409 6204 0 0 0 0 0 0 0 30021 21 30000 169281 76211 0 70865 415000 415000 584281 76211 0 485865 681376 1189446 0 9001 9966 9966 207749 100136 100136 0 0 0 7228181 8016209 11409186 7444931 8126311 11519288 0 X 7444931 8126311 7444931 8126311 7444931 8126311 7444931 681376 4 8126311 0 8126311 14. ABBVIE INC 2025-04-24 2025-07-09 2653 2526 127 127 33. ABBVIE INC 2025-04-24 2025-10-08 7629 5955 1674 1674 14. ADOBE SYSTEMS INC 2024-08-12 2025-04-22 4888 7807 -2919 -2919 6. AIR PRODUCTS & CHEMICAL INC 2024-07-15 2025-04-24 1604 1561 43 43 55. AIR PRODUCTS & CHEMICAL INC 2023-07-17 2025-04-24 14706 14078 628 628 25. ALPHABET INC CL A 2024-12-19 2025-04-24 3970 4759 -789 -789 55. ALPHABET INC CL A 2010-09-28 2025-04-24 8734 725 8009 8009 9. AMAZON.COM INC 2025-07-09 2025-10-08 2029 2003 26 26 298. AMERICAN INTL GROUP 2025-10-08 2026-03-19 22074 24687 -2613 -2613 89. APPLE COMPUTER 2010-09-28 2025-04-24 18497 913 17584 17584 43. APPLE COMPUTER 2010-09-28 2025-07-09 9018 441 8577 8577 14. APPLOVIN CORP-CLASS A 2025-04-24 2025-07-09 4986 3812 1174 1174 1. APPLOVIN CORP-CLASS A 2025-04-24 2025-10-08 622 272 350 350 57. APPLOVIN CORP-CLASS A 2024-08-12 2025-10-08 35459 4848 30611 30611 49. ASTERA LABS INC 2025-07-09 2025-10-08 10550 3660 6890 6890 1. AUTOZONE INC 2024-08-12 2025-04-24 3606 3143 463 463 4. AUTOZONE INC 2021-04-14 2025-04-24 14425 5810 8615 8615 32. BJ'S WHOLESALE CLUB HOLDINGS 2025-04-24 2025-07-09 3394 3592 -198 -198 92. BANK OF AMERICA CORP 2025-07-09 2026-03-19 4284 3795 489 489 101.088 ISHARES S&P 500 INDEX FUND 2025-04-24 2025-07-09 74085 64934 9151 9151 17.003 ISHARES S&P 500 INDEX FUND 2016-03-24 2025-07-09 12461 4161 8300 8300 9.752 ISHARES S&P 500 INDEX FUND 2016-03-24 2025-10-08 7707 2387 5320 5320 83.468 ISHARES S&P 500 INDEX FUND 2016-03-24 2026-03-19 64309 20429 43880 43880 289. BAXTER INTL INC 2024-12-19 2025-04-22 8290 9601 -1311 -1311 60. BERKSHIRE HATHAWAY INC CL B 2023-07-17 2025-04-24 31885 6196 25689 25689 26. BIONTECH SE-ADR 2024-12-19 2025-04-24 3063 2911 152 152 1. BLACKROCK FUNDING INC 2024-08-12 2025-04-24 912 842 70 70 13. BLACKROCK FUNDING INC 2023-07-17 2025-04-24 11850 8050 3800 3800 39. BOSTON SCIENTIFIC CORP 2023-07-17 2025-04-24 3951 2056 1895 1895 77. BROADCOM INC 2025-04-24 2025-07-09 21421 13828 7593 7593 19. BURLINGTON STORES INC. 2025-04-24 2025-07-09 4790 4551 239 239 26. CADENCE DESIGN SYSTEMS INC 2024-08-12 2025-06-23 7652 7656 -4 -4 137. CAMECO CORPORATION 2024-12-19 2025-04-24 6013 7080 -1067 -1067 17. CAPITAL ONE FINANCIAL CORP 2025-04-24 2025-07-09 3723 3148 575 575 4. CARDINAL HEALTH, INC. COMMON 2025-04-24 2025-07-09 654 543 111 111 53. CARDINAL HEALTH, INC. COMMON 2025-04-24 2025-08-20 8038 7193 845 845 25. CARDINAL HEALTH, INC. COMMON 2025-10-08 2026-03-19 5282 3928 1354 1354 47. CARRIER GLOBAL CORP 2024-07-15 2025-04-24 2835 3171 -336 -336 245. CARRIER GLOBAL CORP 2023-03-27 2025-04-24 14781 10796 3985 3985 7. CATERPILLAR INC 2025-10-08 2026-03-10 5082 3548 1534 1534 18. CHEVRONTEXACO CORP 2024-12-19 2025-04-24 2500 3017 -517 -517 65. CHEVRONTEXACO CORP 2023-07-17 2025-04-24 9028 6291 2737 2737 45. CIDARA THERAPEUTICS INC 2025-10-08 2026-01-08 9968 4473 5495 5495 56. CISCO SYSTEMS 2024-12-19 2025-07-09 3869 3244 625 625 50. CITIGROUP INC 2025-07-09 2025-10-08 4879 3477 1402 1402 36. CLOUDFLARE INC CLASS A 2025-04-24 2025-07-09 7023 4283 2740 2740 77. COHERENT CORP 2025-07-09 2025-09-24 8144 6228 1916 1916 16. CONSTELLATION ENERGY 2025-07-09 2025-10-08 5986 5088 898 898 22. CONSTELLATION ENERGY 2025-07-09 2026-03-19 6784 6995 -211 -211 403. CORE SCIENTIFIC INC 2024-12-19 2025-07-09 5465 5915 -450 -450 23. CORTEVA INC 2025-07-09 2026-03-19 1795 1577 218 218 140. DELTA AIR LINES INC 2024-12-19 2025-04-24 5880 8434 -2554 -2554 94. DELTA AIR LINES INC 2024-12-19 2025-07-09 4732 5663 -931 -931 70. DIAGEO PLC - SPONSORED ADR 2024-07-15 2025-04-22 7852 9053 -1201 -1201 139. DISNEY WALT CO 2023-07-17 2025-04-24 12472 13671 -1199 -1199 463.41 DODGE & COX INTERNATIONAL STOCK FUND CLA 2024-12-19 2025-04-24 25566 23622 1944 1944 996.311 DODGE & COX INTERNATIONAL STOCK FUND CLA 2015-09-28 2025-04-24 54966 35987 18979 18979 16. DOOR DASH INC - A 2025-07-09 2025-08-20 3859 3926 -67 -67 86. EASTMAN CHEM CO. 2025-04-24 2025-07-09 6906 6926 -20 -20 269. EMBRAER SA ADR 2021-04-14 2025-04-24 12054 3110 8944 8944 19. EXXON MOBIL CORP 2025-04-24 2026-03-19 3015 2058 957 957 15. EXXON MOBIL CORP 2024-07-15 2026-03-19 2380 1732 648 648 8. META PLATFORMS INC CL A 2025-04-24 2025-07-09 5879 4251 1628 1628 16. META PLATFORMS INC CL A 2023-07-17 2025-07-09 11757 3627 8130 8130 19. META PLATFORMS INC CL A 2025-10-08 2026-03-19 11494 13615 -2121 -2121 4. META PLATFORMS INC CL A 2018-05-03 2026-03-19 2420 701 1719 1719 299.559 FEDERATED HERMES MDT MID CAP GROWTH FUND 2024-12-19 2025-07-09 20592 18648 1944 1944 2106.356 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-08-01 2025-04-24 19842 23359 -3517 -3517 1783.033 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-08-01 2026-03-19 16903 19774 -2871 -2871 7. FEDEX CORPORATION 2025-07-09 2026-03-19 2430 1546 884 884 159. FIRSTENERGY CORP 2024-12-19 2025-04-24 6733 6298 435 435 310. FIRSTENERGY CORP 2023-07-17 2025-04-24 13127 11050 2077 2077 41. FREEPORT MCMORAN COPPER & GOLD CLASS B 2025-10-08 2026-03-19 2162 1602 560 560 251. GFL ENVIRONMENTAL INC SUB VT 2024-12-19 2025-07-09 11788 10565 1223 1223 265. GFL ENVIRONMENTAL INC SUB VT 2024-08-12 2025-10-08 12132 9866 2266 2266 1. GENERAL DYNAMICS CORP 2024-12-19 2025-04-24 270 262 8 8 40. GENERAL DYNAMICS CORP 2020-05-20 2025-04-24 10793 5492 5301 5301 31. GENERAL MOTORS CO 2025-07-09 2026-03-19 2265 1517 748 748 22. GLAUKOS CORP 2025-04-24 2025-06-23 2154 2086 68 68 8. GOLDMAN SACHS GROUP INC 2019-06-11 2025-04-24 4353 1567 2786 2786 1. GOLDMAN SACHS GROUP INC 2025-07-09 2025-10-08 787 700 87 87 7. GOLDMAN SACHS GROUP INC 2019-06-11 2025-10-08 5509 1371 4138 4138 3. GOLDMAN SACHS GROUP INC 2019-06-11 2026-03-19 2400 588 1812 1812 1976.908 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2024-01-11 2025-07-09 30603 21921 8682 8682 13. HEICO CORP CL A 2024-08-12 2025-07-09 3198 2371 827 827 24. HEICO CORP CL A 2024-07-15 2026-03-19 5133 4302 831 831 7. HILTON WORLDWIDE HOLDINGS INC. 2025-07-09 2026-03-19 2052 1748 304 304 20. HOME DEPOT INC 2018-08-14 2025-04-24 7175 3906 3269 3269 58. HONEYWELL INTERNATIONAL INC 2024-12-19 2025-04-24 11624 13171 -1547 -1547 484. INTEL CORP 2024-12-19 2025-04-22 9399 13071 -3672 -3672 2. INTUITIVE SURGICAL INS 2025-04-24 2025-07-09 1059 1020 39 39 15. INTUITIVE SURGICAL INS 2025-04-24 2025-09-24 6678 7652 -974 -974 135. ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 2024-12-19 2025-07-09 18839 17310 1529 1529 110. JP MORGAN CHASE & CO 2010-09-28 2025-04-24 26916 4272 22644 22644 812.658 JOHN HANCOCK III DISC M/C-IS 2024-12-19 2025-07-09 23713 23876 -163 -163 5. JOHNSON & JOHNSON 2024-12-19 2025-04-24 772 722 50 50 90. JOHNSON & JOHNSON 2011-02-15 2025-04-24 13905 5557 8348 8348 635.665 JPMORGAN EMERG MRKT EQ-I 2021-04-14 2025-07-09 22483 27505 -5022 -5022 362.752 JPMORGAN EMERG MRKT EQ-I 2021-04-14 2025-10-08 14905 15696 -791 -791 180. KINDER MORGAN INC 2024-07-15 2025-04-24 4841 3655 1186 1186 540. KINDER MORGAN INC 2023-07-17 2025-04-24 14522 9146 5376 5376 408. PHILIPS ELECTRONICS NY SHR 2023-01-30 2025-04-24 10006 6833 3173 3173 10. LIBERTY MEDIA CORP - LIB NEW C 2024-08-12 2025-07-09 1019 747 272 272 7. LIBERTY MEDIA CORP - LIB NEW C 2023-01-30 2025-07-09 713 473 240 240 35. LIBERTY MEDIA CORP - LIB NEW C 2023-01-30 2025-10-08 3696 2363 1333 1333 48. LIBERTY MEDIA CORP - LIB NEW C 2023-01-30 2026-03-19 3992 3241 751 751 3. LILLY ELI & CO 2024-07-15 2025-07-09 2358 2851 -493 -493 1. LILLY ELI & CO 2025-04-24 2025-08-20 701 858 -157 -157 6. LILLY ELI & CO 2024-08-12 2025-08-20 4209 5581 -1372 -1372 9. MARTIN MARIETTA MATERIALS 2025-10-08 2026-03-10 5498 5292 206 206 46. MARVELL TECHNOLOGY INC 2025-07-09 2025-08-20 3217 3332 -115 -115 4. MCKESSON HBOC INC 2025-04-24 2026-03-19 3636 2742 894 894 1. MERCADOLIBRE INC 2025-04-24 2025-07-09 2491 2190 301 301 3. MERCADOLIBRE INC 2023-01-30 2025-07-09 7473 3555 3918 3918 80. MERCK & CO INC 2023-07-17 2025-04-24 6353 3307 3046 3046 230. METHANEX CORP 2023-03-27 2025-04-22 6582 10446 -3864 -3864 2. MICROSOFT CORP 2025-04-24 2025-07-09 1005 774 231 231 32. MICROSOFT CORP 2021-04-14 2025-07-09 16073 8185 7888 7888 1. MOLINA HEALTHCARE INC 2024-08-12 2025-04-22 307 340 -33 -33 25. MOLINA HEALTHCARE INC 2023-07-17 2025-04-22 7680 7517 163 163 210. NRG ENERGY INC 2025-04-24 2025-07-09 31563 22348 9215 9215 21. NRG ENERGY INC 2025-10-08 2026-03-19 3352 3506 -154 -154 25. NATERA INC 2023-01-30 2025-07-09 4075 1043 3032 3032 23. NATERA INC 2023-01-30 2026-03-19 4614 959 3655 3655 8. NETFLIX INC 2024-12-19 2025-04-24 8762 7267 1495 1495 2. NETFLIX INC 2024-12-19 2025-07-09 2558 1817 741 741 2. NETFLIX INC 2023-01-30 2025-07-09 2558 712 1846 1846 6. NETFLIX INC 2023-01-30 2025-10-08 7262 2135 5127 5127 27. NETFLIX INC 2023-01-30 2026-03-19 2459 961 1498 1498 225. NEWMONT MINING CORP 2016-03-24 2025-04-24 12456 5652 6804 6804 24. NEXTERA ENERGY INC 2025-07-09 2026-03-19 2188 1765 423 423 153. NIKE INC CL B 2024-08-12 2025-04-22 8716 11178 -2462 -2462 40. NVIDIA CORP 2025-04-24 2025-07-09 6513 4248 2265 2265 65. NVIDIA CORP 2023-01-30 2025-07-09 10583 1264 9319 9319 41. ORACLE 2025-04-24 2025-07-09 9650 5636 4014 4014 26. ORACLE 2025-04-24 2025-12-17 4775 3574 1201 1201 208. PAYPAL HOLDINGS INC. 2023-07-17 2025-04-24 13437 16028 -2591 -2591 305. PFIZER INC 2023-07-17 2025-04-22 6820 9307 -2487 -2487 13. PHILIP MORRIS INTERNATIONAL 2025-04-24 2026-03-19 2112 2212 -100 -100 103. PINTEREST INC CLASS A 2025-04-24 2025-10-08 3242 2656 586 586 75. PROCTER & GAMBLE CO 2010-09-28 2025-04-24 11979 4540 7439 7439 5836.131 BECKER CONGRESS MID CAP GROWTH-INS 2014-04-30 2025-04-24 119757 78875 40882 40882 9. QUALCOMM INC 2010-09-28 2025-07-09 1435 397 1038 1038 55. QUEST DIAGNOSTICS INC COMMON 2020-05-20 2025-04-24 9621 6310 3311 3311 34. RTX CORPORATION 2024-07-15 2025-04-24 4131 3470 661 661 133. RTX CORPORATION 2023-07-17 2025-04-24 16159 6550 9609 9609 3. REGENERON PHARMACEUTICALS INC 2025-04-24 2026-03-19 2200 1784 416 416 309. ROBINHOOD MARKETS INC A 2025-04-24 2025-07-09 28949 14810 14139 14139 99. ROBINHOOD MARKETS INC A 2025-04-24 2025-10-08 14800 4745 10055 10055 29. ROBINHOOD MARKETS INC A 2025-04-24 2026-03-19 2112 1390 722 722 105. ROBLOX CORP CLASS A 2025-10-08 2026-01-27 7847 11423 -3576 -3576 110. SHELL PLC NPV ADR 2022-04-29 2025-04-24 7146 5942 1204 1204 8. S&P GLOBAL INC 2018-12-31 2025-04-24 3837 1355 2482 2482 14. S&P GLOBAL INC 2018-12-31 2026-03-10 6123 2372 3751 3751 40. SALESFORCE INC 2023-07-17 2025-04-24 10577 9352 1225 1225 23. SANOFI ADR 2022-04-29 2025-07-09 1122 1220 -98 -98 71. SANOFI ADR 2023-01-30 2026-03-19 3186 3667 -481 -481 2. SAP AG SPONS ADR 2024-08-12 2025-04-24 546 414 132 132 60. SAP AG SPONS ADR 2021-04-14 2025-04-24 16391 8178 8213 8213 41. CHARLES SCHWAB CORP NEW 2024-12-19 2025-04-24 3248 3031 217 217 60. CHARLES SCHWAB CORP NEW 2023-01-30 2025-04-24 4754 4579 175 175 2. CHARLES SCHWAB CORP NEW 2024-12-19 2025-07-09 185 148 37 37 29. CHARLES SCHWAB CORP NEW 2025-10-08 2026-03-19 2697 2736 -39 -39 77. SEA LTD ADR 2025-04-24 2025-07-09 11838 9588 2250 2250 7. SERVICENOW INC. 2023-01-30 2025-04-24 6586 3144 3442 3442 8. SERVICENOW INC. 2025-07-09 2025-08-20 7123 8110 -987 -987 69. SHOPIFY INC 2025-07-09 2025-08-20 9494 7895 1599 1599 26. SNOWFLAKE INC 2025-07-09 2025-08-20 5035 5781 -746 -746 31. SOUTHERN CO 2024-07-15 2025-04-24 2821 2481 340 340 190. SOUTHERN CO 2023-07-17 2025-04-24 17291 12452 4839 4839 64. SOUTHWEST AIRLINES 2025-07-09 2026-03-19 2586 1796 790 790 250. SYSCO CORP 2024-07-15 2025-04-24 18052 17989 63 63 4. TKO GROUP HOLDINGS INC 2025-04-24 2025-07-09 684 624 60 60 23. TKO GROUP HOLDINGS INC 2025-04-24 2026-01-27 4640 3590 1050 1050 32. TAIWAN SEMICONDUCTOR -SP ADR 2024-12-19 2025-07-09 7451 6264 1187 1187 2. TAIWAN SEMICONDUCTOR -SP ADR 2024-12-19 2025-10-08 607 392 215 215 15. TAIWAN SEMICONDUCTOR -SP ADR 2024-07-15 2025-10-08 4556 2779 1777 1777 8. TAIWAN SEMICONDUCTOR -SP ADR 2024-07-15 2026-03-19 2660 1482 1178 1178 50. TALEN ENERGY CORP 2025-07-09 2025-10-08 21831 11472 10359 10359 3. TALEN ENERGY CORP 2025-04-24 2026-03-19 1001 639 362 362 16. TALEN ENERGY CORP 2024-12-19 2026-03-19 5340 3184 2156 2156 22. TENET HEALTHCARE CORP 2025-07-09 2025-08-29 4032 3772 260 260 24. TESLA INC. 2024-12-19 2025-07-09 7103 10426 -3323 -3323 99. TIMKEN CO 2024-12-19 2025-04-22 6088 7017 -929 -929 32. TWILIO INC 2025-08-20 2025-10-08 3576 3240 336 336 180. US BANCORP 2016-03-24 2025-04-24 7205 4373 2832 2832 94. UNITED AIRLINES HOLDINGS INC 2025-04-24 2025-07-09 7561 8587 -1026 -1026 44. UNITED AIRLINES HOLDINGS INC 2025-10-08 2025-12-02 4461 4323 138 138 8. VALERO REFINING & MKTG CO 2025-07-09 2026-03-19 1946 1119 827 827 1709.757 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-12-19 2025-04-24 58132 55349 2783 2783 1516.359 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-01-11 2025-04-24 51556 45045 6511 6511 431.941 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2018-08-14 2025-07-09 16094 12405 3689 3689 82.182 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2018-08-14 2025-10-08 3291 2360 931 931 5386.515 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2014-04-30 2025-04-24 51657 57905 -6248 -6248 4122.948 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2014-04-30 2026-03-19 40034 44322 -4288 -4288 1681. VANGUARD FTSE DEVELOPED ETF 2024-12-19 2025-07-09 96187 83285 12902 12902 38. VANGUARD FTSE DEVELOPED ETF 2025-10-08 2026-03-19 2406 2310 96 96 14004. VANGUARD FTSE DEVELOPED ETF 2024-12-19 2026-03-19 886490 665558 220932 220932 22. VANGUARD FTSE EMERGING MARKETS ETF 2024-12-19 2025-07-09 1090 998 92 92 68. VANGUARD FTSE EMERGING MARKETS ETF 2024-01-11 2025-07-09 3369 2725 644 644 1322. VANGUARD FTSE EMERGING MARKETS ETF 2024-01-11 2026-03-19 70601 52986 17615 17615 101. VANGUARD LONG-TERM CORP BOND 2025-07-09 2025-09-26 7801 7594 207 207 758. VANGUARD LONG-TERM CORP BOND 2024-07-15 2025-09-26 58547 59409 -862 -862 820.353 VANGUARD TOTL STK MKT IND-AD 2025-04-24 2025-07-09 122799 107409 15390 15390 71.639 VANGUARD TOTL STK MKT IND-AD 2014-05-02 2025-10-08 11569 3398 8171 8171 654.992 VANGUARD TOTL STK MKT IND-AD 2014-05-02 2026-03-19 103751 31072 72679 72679 20. VERIZON COMMUNICATIONS 2024-12-19 2025-04-24 856 804 52 52 390. VERIZON COMMUNICATIONS 2023-07-17 2025-04-24 16692 12260 4432 4432 72. VERTIV HOLDINGS CO 2025-04-24 2025-07-09 9286 6856 2430 2430 18. VERTIV HOLDINGS CO 2025-04-24 2025-10-08 2984 1514 1470 1470 58. VERTIV HOLDINGS CO 2024-08-12 2025-10-08 9616 2004 7612 7612 67. VERTIV HOLDINGS CO 2023-07-17 2026-02-10 13632 1778 11854 11854 10. VISA INC CL A SHARES 2010-08-03 2025-04-24 3347 183 3164 3164 16. VISA INC CL A SHARES 2010-08-03 2025-07-09 5694 293 5401 5401 10. VISA INC CL A SHARES 2010-08-03 2025-10-08 3537 183 3354 3354 22. VISA INC CL A SHARES 2010-08-03 2026-03-19 6541 402 6139 6139 85. VISTRA ENERGY CORP 2025-07-09 2025-10-08 17254 13973 3281 3281 55. VISTRA ENERGY CORP 2025-04-24 2026-02-10 8852 6910 1942 1942 2. VISTRA ENERGY CORP 2024-12-19 2026-02-10 322 279 43 43 135. WAL-MART STORES INC 2025-10-08 2026-03-19 16212 12957 3255 3255 52. WAL-MART STORES INC 2010-09-28 2026-03-19 6245 935 5310 5310 525. WARNER BROS DISCOVERY INC 2022-07-15 2025-04-24 4452 7332 -2880 -2880 68. WESTERN DIGITAL CORP 2025-10-08 2026-03-19 21096 5713 15383 15383 70. EATON CORP PLC 2022-04-29 2025-04-24 20047 10214 9833 9833 336. JAMES HARDIE IND PLC 2025-07-09 2025-10-08 7426 9468 -2042 -2042 16. JOHNSON CONTROLS INTERNATIONAL PLC 2025-07-09 2026-03-19 2107 1700 407 407 38. SEAGATE TECHNOLOGY HOLDINGS 2025-07-09 2025-10-08 8474 3874 4600 4600 19. SEAGATE TECHNOLOGY HOLDINGS 2025-04-24 2026-03-19 8044 1575 6469 6469 7. CHUBB LTD 2024-12-19 2025-04-24 1975 1925 50 50 55. CHUBB LTD 2023-07-17 2025-04-24 15517 8835 6682 6682 3. SPOTIFY TECHNOLOGY SA 2025-04-24 2025-07-09 2165 1555 610 610 2. SPOTIFY TECHNOLOGY SA 2025-10-08 2026-03-19 971 1352 -381 -381 9. SPOTIFY TECHNOLOGY SA 2024-08-12 2026-03-19 4368 2952 1416 1416 281. GLOBAL-E ONLINE LTD 2024-12-19 2025-04-24 10207 15153 -4946 -4946 7. ASML HOLDING NV NY REG SHS 2024-07-15 2025-07-09 5593 7449 -1856 -1856 69. UNIQURE NV 2025-10-08 2026-03-19 1067 4183 -3116 -3116 147. NEBIUS GROUP NV 2024-12-19 2025-04-24 3609 4053 -444 -444 69. NEBIUS GROUP NV 2025-07-09 2025-10-08 8457 3211 5246 5246 32. NEBIUS GROUP NV 2025-07-09 2026-03-19 3787 1489 2298 2298 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 CAPITAL GAIN DIVIDENDS P 66766 1004540 16533 0 16533 0 16533 13732 0 0 13732 X 0 2801 0 0 false false false false false false false true true HI true false false false false true N/A 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 CO-TRUSTEE 3 78530 SUZANNE SMITH CHURCHILL PO BOX 3170 DEPT 715 HONOLULU HI 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