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ANHEUSER BUSCH 3.650% 2/01/26 2021-04-07 2022-02-09 321162 325125 -3963 -3963 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 CAPITAL GAIN DIVIDENDS P 322 2482065 38901 0 38901 0 38901 5300 0 0 5300 0 33601 0 0 false false false false false false false true true HI true false false false false true Tamra Davis Cownie 6514405068 81 SEVENTH STREET EAST SUITE 125 ST PAUL MN 55101 false false false false true false false false false false false false false false false false false false false false false false JEFFREY T PETERSON 21030 KAROLINE CT N FOREST LAKE MN 55025 PRESIDENT/DIRECTOR 2 0 DAVID G BARRETT 1770 PINION HILLS DRIVE CARSON CITY NV 89701 SECRETARY/DIRECTOR 1 0 KILA DE MELLO PO BOX 390981 KEAUHOU HI 96739 DIRECTOR 1 0 ISAAC D HALL ESQ 170 EAST KUIAHA RD HAIKU HI 96708 DIRECTOR 1 0 WILLIAM FERGUSON 4355 S HIGH ST CHERRY HILLS VILLAGE CO 80113 DIRECTOR 1 0 NONE 0 U S BANK PO BOX 0634 MILWAUKEE WI 532010634 INVESTMENT MANAGEMEN 123658 0 28700710 1231834 0 29932544 0 0 29932544 448988 29483556 1474178 1474178 38901 38901 1435277 0 1435277 0 1435277 1080589 0 0 0 0 1080589 1435277 16728 0 0 0 0 0 0 0 1080589 16728 0 0 1063861 0 0 0 0 0 0 0 0 371416 0 0 0 0 0 0 0 0 NONE NONE Tamra Davis Cownie 81 Seventh Street East Suite 125 St Paul MN 55101 6514405068 SEE ATTACHED SEE ATTACHED SEE ATTACHED STATEMENT 15A CARING FOR HAWAII NEONATES PO BOX 37182 HONOLULU HI 96837 NONE PC GENERAL OPERATING 15000 KAUAI SPCA PO BOX 1018 KILAUEA HI 96754 NONE PC GENERAL OPERATING 15000 ACADEMY OF HAWAIIAN MUSIC -- PO BOX 1257 WAILUKU HI 96793 NONE PC GENERAL OPERATING 73000 KAUAI INDEPENDENT FOOD BANK 3285 WAAPA RD STE A LIHUE HI 96766 NONE PC GENERALOPERATING 15000 PACIFIC FLEET SUBMARINE MEMORIAL 11 ARIZONA MEMORIAL DR HONOLULU HI 968183145 NONE PC GENERAL OPERATING 100000 FRIENDS OF AMY B H GREENWELL PO BOX 1053 CAPTAIN COOK HI 96704 NONE PC GENERAL OPERATING 35000 HAWAII INSITUTE FOR MUSIC ENRICHMENT 1296 AUKAIKU STREET KAILUA HI 96734 NONE PC GENERAL OPERATING 10000 Native Hawaiian Environmental Science EVERLY HALL 131 HONOLULU HI 96822 NONE PC GENERAL OPERATING 450000 HAWAII ANIMAL RESCUE FDN 2727 KAUHALE ST KIHEI HI 96753 NONE PC GENERAL OPERATING 15000 UHIWAI O HALEAKALA PO BOX 1056 MAKAWAO HI 96768 NONE PC GENERAL OPERATING 25000 PACIFIC CANCER FOUNDATION 95 MAHALANI STREET STE B WAILUKU HI 96793 NONE PC GENERAL OPERATING 25000 WOMEN HELPING WOMEN 1935 MAIN STREET SUITE 202 Wailuku HI 96793 NONE PC GENERAL OPERATING 25000 FRIENDS OF THE D L FLEMING ARBORETUM 2625-A OLINDA RD MAKAWAO HI 96768 NONE PC GENERAL OPERATING 10000 GOOD SHEPARD EPISCOPAL CHURCH 2140 MAIN ST WAILUKU HI 96793 NONE PC GENERAL OPERATING 5000 HOSPICE MAUI INC 400 MAHALANI ST WAILUKU HI 96793 NONE PC GENERAL OPERATING 20000 MAUI HISTORICAL SOCIETY 2375A MAIN STREET WAILUKU HI 96793 NONE PC GENERAL OPERATING 5000 HAWAII LAND TRUST 126 QUEEN ST SUITE 306 HONOLULU HI 96813 NONE PC GENERAL OPERATING 50000 HUGS FOR HAWAII'S SERIOUSLY ILL -- 3636 KILAUEA AVE HONOLULU HI 96816 NONE PC GENERAL OPERATING 20000 MANA'OLANA PINK PADDLERS PO BOX 588 KIHEI HI 96753 NONE PC GENERAL OPERATING 20000 MOKUAIKAUA CHURCH 75-5713 ALII DR KAILUAKONA HI 96740 NONE PC GENERAL OPERATING 10000 NISEI VETERANS MEMORIAL CENTER PO BOX 216 KAHULUI HI 967336716 NONE PC GENERAL OPERATING 10000 US VETS 91-1010 SHANGRILA ST SUITE 103 KAPOLEI HI 96707 NONE PC GENERAL OPERATING 25000 HAWAII FOOD BANK 2611 KILIHAU STREET HONOLULU HI 96819 NONE PC GENERAL OPERATING 15000 HAWAII ASSOCIATION OF THE BLIND 91-1727 BOND ST EWA BEACH HI 96706 NONE PC GENERAL OPERATING 25000 1018000 14 417953 18 2482065 OTHER INCOME 1 125 2900143 2900143 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 857477AW3 STATE STREET CORP 257268 243218 68389XAP0 ORACLE CORP 250309 250105 828807CS4 SIMON PROPERTY GROUP 177921 174851 037833BG4 APPLE INC 295926 300744 92826CAC6 VISA INC 250988 251163 69349LAM0 PNC BANK NA 252580 252283 24422ETH2 JOHN DEERE MTN 281454 290646 665859AN4 NORTHERN TRST CO 250162 250475 06406FAD5 BANK OF NY MTN 496480 495725 05565QDA3 BP CAPITAL MARKETS 251653 249658 0258M0EB1 AMERICAN EXPRESS MTN 037833CJ7 APPLE INC 400346 398008 02665WDJ7 AMERICAN HONDA MTN 506203 471000 91324PCU4 UNITEDHEALTH GROUP 035242AP1 ANHEUSER BUSCH 039483BL5 ARCHER DANIELS 313974 289389 46625HKC3 JPMORGAN CHASE CO 528581 494315 22160KAN5 COSTCO WHSL CORP NEW 300878 270612 459200KA8 IBM CORP 333687 290238 020002BD2 ALLSTATE CORP 328409 295530 74460WAD9 PUBLIC STORAGE 304974 267036 N53745100 LYONDELLBASELL INDUS 242461 318090 02079K107 ALPHABET INC CL C 38341 160953 097023105 BOEING CO 717081103 PFIZER INC 208094 327591 654106103 NIKE INC 86198 249400 278865100 ECOLAB INC 120838 190677 031162100 AMGEN INC 116524 186552 539830109 LOCKHEED MARTIN CORP 192907 353042 57636Q104 MASTERCARD INC 253908 1034179 02079K305 ALPHABET INC CL A 235258 707479 037833100 APPLE INC 142476 940225 478160104 JOHNSON JOHNSON 194568 328979 882508104 TEXAS INSTRUMENTS IN 373849 442650 012653101 ALBEMARLE CORP 472434 790603 060505104 BANK OF AMERICA CORP 213963 535200 931142103 WAL MART STORES INC 176188 397774 594918104 MICROSOFT CORP 264370 1459755 848637104 SPLUNK INC 118072 235865 87807B107 TC ENERGY CORP 209216 245192 91324P102 UNITED HEALTH GROUP 527125 1322230 92343V104 VERIZON COMMUNICATIO 113054 106490 26614N102 DUPONT DE NEMOURS IN 79466L302 SALESFORCE COM INC 342424 469760 30303M102 FACEBOOK INC A 74367 160376 56585A102 MARATHON PETROLEUM C 195034 412914 893641100 TRANSDIGM GROUP INC 165855 344990 110122108 BRISTOL MYERS SQUIBB 130750 176057 907818108 UNION PACIFIC CORP 240926 605405 126650100 CVS HEALTH CORPORATI 693475105 P N C FINANCIAL SERV 140918 282370 816851109 SEMPRA ENERGY 69532 103270 902252105 TYLER TECHNOLOGIES I 22160K105 COSTCO WHSL CORP 214124 664650 G6095L109 APTIV PLC 148074 223440 89400J107 TRANSUNION 114350 175040 440452100 HORMEL FOODS CORP 193914 299933 81762P102 SERVICENOW INC 65152 355228 28176E108 EDWARDS LIFESCIENCES 60040 211560 46625H100 J P MORGAN CHASE CO 247866 476724 88579Y101 3M CO H1467J104 CHUBB LTD 303051 496306 149123101 CATERPILLAR INC 148273 386551 437076102 HOME DEPOT INC 277327 663884 559222401 MAGNA INTL INC CL 03027X100 AMERICAN TOWER CORP 200098 349479 023135106 AMAZON.COM INC 292552 956968 15135B101 CENTENE CORP COM 256931 330255 002824100 ABBOTT LABORATORIES 149717 421085 458140100 INTEL CORP 171747 217950 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