2024-11-13T10:01:23-06:00 2024-06-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-07-01 990273993 ANTONE AND EDENE VIDINHA TRUST ANTO 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2024-10-14 true false LYLE J MOHLER P01340349 8662974127 2024-10-14 2023 2024-10-15 13:58:12Z X 10230110 X 468983 468983 433421 1551613 433421 0 902404 902404 83310 41655 41655 0 0 0 0 0 0 3485 0 0 3485 22937 22937 0 0 3659 3137 0 0 0 0 0 0 0 30028 28 30000 143419 67757 0 75140 425011 425011 568430 67757 0 500151 333974 834647 0 6806 8957 8957 67769 78983 78983 0 0 0 6003408 6324544 10142170 6077983 6412484 10230110 0 X 6077983 6412484 6077983 6412484 6077983 6412484 6077983 333974 527 6412484 0 6412484 7. ACADIA HEALTHCARE CO INC. 2023-01-09 2023-08-02 554 574 -20 -20 54. ACADIA HEALTHCARE CO INC. 2023-01-09 2024-05-20 3618 3768 -150 -150 5. ADOBE SYSTEMS INC 2023-08-02 2024-03-18 2553 2651 -98 -98 26. ADVANCED MICRO DEVICES INC 2022-06-14 2023-08-02 2862 2388 474 474 15. ADVANCED MICRO DEVICES INC 2024-03-18 2024-04-18 2310 2699 -389 -389 3. ADVANCED MICRO DEVICES INC 2023-12-29 2024-06-13 480 445 35 35 47. ALASKA AIR GROUP INC 2023-08-02 2023-12-29 1840 2090 -250 -250 112. ALASKA AIR GROUP INC 2022-01-11 2023-12-29 4384 6275 -1891 -1891 8. ALPHABET INC CL C 2023-12-29 2024-03-18 1191 1127 64 64 28. ALPHABET INC CL C 2022-01-11 2024-03-18 4169 3917 252 252 39. ALPHABET INC CL C 2022-01-11 2024-06-13 6945 5456 1489 1489 2. ALPHABET INC CL A 2023-03-28 2024-03-18 296 202 94 94 1. ALPHABET INC CL A 2023-03-28 2024-04-18 156 101 55 55 22. AMAZON.COM INC 2020-09-16 2023-08-02 2826 3437 -611 -611 17. AMAZON.COM INC 2021-02-17 2024-03-18 2963 2811 152 152 3. AMAZON.COM INC 2021-02-17 2024-04-18 537 496 41 41 14. AMAZON.COM INC 2020-11-25 2024-06-13 2578 2219 359 359 11. AMERICAN TOWER CORP 2023-12-29 2024-03-18 2163 2379 -216 -216 16. AMGEN INC 2023-12-29 2024-04-18 4210 4607 -397 -397 30. APPLE COMPUTER 2023-03-28 2023-08-02 5788 4698 1090 1090 7. APPLE COMPUTER 2022-06-14 2023-08-02 1351 931 420 420 8. APPLE COMPUTER 2023-12-29 2024-03-18 1400 1538 -138 -138 17. APPLE COMPUTER 2023-01-09 2024-03-18 2975 2127 848 848 19. ARES MANAGEMENT CORP A 2023-12-29 2024-03-18 2494 2268 226 226 30. ARISTA NETWORKS INC 2023-05-24 2023-08-02 5352 4581 771 771 4. ASTRAZENECA PLC SP ADR 2023-05-24 2023-08-02 282 292 -10 -10 81. ASTRAZENECA PLC SP ADR 2023-05-24 2023-12-29 5448 5751 -303 -303 3. ATLANTA BRAVES HOLDINGS INC 2023-03-28 2023-07-28 117 110 7 7 .13 ATLANTA BRAVES HOLDINGS INC 2023-03-28 2023-08-08 5 5 15. BAKER HUGHES CO 2023-03-28 2023-08-02 530 414 116 116 189. BAKER HUGHES CO 2020-05-27 2023-12-29 6438 3084 3354 3354 54.535 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-08-02 28882 13347 15535 15535 1.295 ISHARES S&P 500 INDEX FUND 2023-12-29 2024-03-18 784 724 60 60 116.805 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-03-18 70693 28588 42105 42105 .035 ISHARES S&P 500 INDEX FUND 2024-04-18 2024-06-13 22 21 1 1 32.741 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-06-13 20899 8013 12886 12886 13. BIOGEN INC. 2023-01-09 2023-08-02 3521 3700 -179 -179 50. BLACKBAUD INC 2021-11-12 2023-08-02 3707 4181 -474 -474 13. BLACKBAUD INC 2023-03-28 2023-12-29 1137 839 298 298 54. BLACKBAUD INC 2022-06-14 2023-12-29 4724 4408 316 316 3. BLACKROCK INC 2021-02-17 2024-03-18 2400 2169 231 231 2059.257 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2023-12-29 2024-03-18 32742 30980 1762 1762 27802.027 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2022-06-14 2024-03-18 442052 321352 120700 120700 33. BOSTON SCIENTIFIC CORP 2024-04-18 2024-06-13 2527 2077 450 450 3. BURLINGTON STORES INC. 2023-12-29 2024-06-13 694 585 109 109 4. CME GROUP INC 2023-03-28 2023-08-02 797 748 49 49 28. CME GROUP INC 2023-12-29 2024-03-18 6114 5416 698 698 5. CARRIER GLOBAL CORP 2023-03-28 2023-08-02 295 223 72 72 18. CISCO SYSTEMS 2022-11-30 2024-03-18 888 881 7 7 11. DANAHER CORP 2020-09-16 2023-12-29 2548 2023 525 525 2. DANAHER CORP 2020-09-16 2024-03-18 503 368 135 135 4. DATADOG INC CLASS A 2023-01-09 2023-08-02 431 269 162 162 29. DATADOG INC CLASS A 2023-01-09 2023-12-29 3538 1952 1586 1586 19. DIAMONDBACK ENERGY INC. 2024-03-18 2024-06-13 3629 3607 22 22 8. DISNEY WALT CO 2020-05-27 2024-03-18 909 988 -79 -79 15.677 DODGE & COX INTERNATIONAL STOCK FUND CLA 2015-09-28 2023-08-02 761 566 195 195 71.541 DODGE & COX INTERNATIONAL STOCK FUND CLA 2023-12-29 2024-03-18 3568 3517 51 51 31.801 DODGE & COX INTERNATIONAL STOCK FUND CLA 2023-12-29 2024-06-13 1632 1563 69 69 24. DRAFTKINGS INC CL A 2023-06-12 2023-08-02 730 612 118 118 311. DRAFTKINGS INC CL A 2023-06-12 2023-12-29 11025 7925 3100 3100 9. EOG RESOURCES INC 2022-11-30 2023-08-02 1173 1281 -108 -108 52. EOG RESOURCES INC 2022-11-30 2023-12-29 6275 7404 -1129 -1129 4. EOG RESOURCES INC 2023-05-24 2024-03-18 492 454 38 38 23. EOG RESOURCES INC 2023-01-09 2024-03-18 2828 3149 -321 -321 345. EMBRAER SA ADR 2021-02-17 2024-03-18 7987 2945 5042 5042 12. META PLATFORMS INC CL A 2023-05-24 2023-08-02 3778 2973 805 805 6. META PLATFORMS INC CL A 2022-04-18 2023-08-02 1889 1264 625 625 2. META PLATFORMS INC CL A 2023-12-29 2024-03-18 985 707 278 278 3. META PLATFORMS INC CL A 2023-12-29 2024-04-18 1512 1060 452 452 2. META PLATFORMS INC CL A 2022-04-18 2024-04-18 1008 421 587 587 5. META PLATFORMS INC CL A 2022-04-18 2024-06-13 2527 1053 1474 1474 362.208 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2024-04-18 3325 4006 -681 -681 12. FIRST SOLAR INC 2022-11-30 2023-12-29 2077 2030 47 47 21. FIRSTENERGY CORP 2022-11-30 2024-03-18 798 838 -40 -40 120. GFL ENVIRONMENTAL INC SUB VT 2023-12-29 2024-03-18 4086 4321 -235 -235 43. GE HEALTHCARE TECHNOLOGIES INC 2023-06-12 2023-12-29 3326 3351 -25 -25 2. GENERAL DYNAMICS CORP 2021-02-17 2024-03-18 553 330 223 223 3. GOLDMAN SACHS GROUP INC 2022-11-30 2023-12-29 1158 1148 10 10 753.614 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2023-12-29 2024-03-18 9616 8998 618 618 38.368 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2022-11-30 2024-03-18 490 435 55 55 4. INTERNATIONAL PAPER CO 2020-11-25 2024-03-18 141 192 -51 -51 99. INTERNATIONAL PAPER CO 2023-03-28 2024-04-18 3487 3942 -455 -455 1. INTUIT COM 2021-01-08 2023-08-02 497 370 127 127 4. INTUIT COM 2021-01-08 2023-12-29 2501 1481 1020 1020 8. INTUIT COM 2022-06-14 2024-06-13 4751 2931 1820 1820 7. JP MORGAN CHASE & CO 2023-08-02 2023-12-29 1192 1089 103 103 8. JP MORGAN CHASE & CO 2022-11-30 2023-12-29 1362 1087 275 275 2. JP MORGAN CHASE & CO 2023-03-28 2024-03-18 383 257 126 126 4. JP MORGAN CHASE & CO 2022-11-30 2024-03-18 766 544 222 222 378.839 JOHN HANCOCK III DISC M/C-IS 2023-03-28 2023-08-02 10176 9085 1091 1091 312.372 JOHN HANCOCK III DISC M/C-IS 2023-12-29 2024-03-18 9034 8479 555 555 252.553 JOHN HANCOCK III DISC M/C-IS 2012-09-24 2024-03-18 7304 3283 4021 4021 2. JOHNSON & JOHNSON 2023-03-28 2024-03-18 315 305 10 10 2. JOHNSON & JOHNSON 2022-11-30 2024-03-18 315 352 -37 -37 144.925 JPMORGAN EMERG MRKT EQ-I 2021-02-17 2024-03-18 4351 7175 -2824 -2824 29. PHILIPS ELECTRONICS NY SHR 2023-12-29 2024-03-18 600 515 85 85 .969 PHILIPS ELECTRONICS NY SHR 2023-03-28 2024-05-16 26 14 12 12 377. PHILIPS ELECTRONICS NY SHR 2022-11-30 2024-06-13 9770 5200 4570 4570 82. LAMB WESTON HOLDINGS, INC. 2021-11-12 2023-08-02 8419 4663 3756 3756 .622 LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-16 21 15 6 6 4. LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-21 135 98 37 37 18. LIBERTY MEDIA CORP - LIB NEW C 2023-03-28 2023-08-02 1301 1310 -9 -9 13. LIBERTY MEDIA CORP - LIB NEW C 2023-03-28 2024-04-18 873 844 29 29 13. MGM RESORTS INTERNATIONAL 2023-01-09 2023-08-02 641 492 149 149 146. MGM RESORTS INTERNATIONAL 2022-06-14 2023-08-02 7198 5387 1811 1811 82. MGM RESORTS INTERNATIONAL 2022-06-14 2023-12-29 3685 2399 1286 1286 7. MARTIN MARIETTA MATERIALS 2023-03-28 2023-12-29 3504 2413 1091 1091 7. MARTIN MARIETTA MATERIALS 2023-03-28 2024-03-18 4204 2413 1791 1791 9. MARTIN MARIETTA MATERIALS 2023-03-28 2024-06-13 5109 3103 2006 2006 61. MARVELL TECHNOLOGY INC 2022-11-30 2023-08-02 3780 2747 1033 1033 54. MARVELL TECHNOLOGY INC 2022-11-30 2024-03-18 3626 2432 1194 1194 9. MARVELL TECHNOLOGY INC 2022-11-30 2024-06-13 651 405 246 246 11. MCKESSON HBOC INC 2022-06-14 2023-08-02 4533 2306 2227 2227 4. MCKESSON HBOC INC 2019-06-18 2024-03-18 2119 579 1540 1540 2. MERCADOLIBRE INC 2023-03-28 2023-08-02 2344 2386 -42 -42 3. MERCADOLIBRE INC 2023-01-09 2024-04-18 4141 2737 1404 1404 6. MERCK & CO INC 2022-11-30 2024-03-18 729 650 79 79 2. MERCK & CO INC 2022-11-30 2024-04-18 250 217 33 33 11. MERCK & CO INC 2022-11-30 2024-06-13 1423 1193 230 230 10. METHANEX CORP 2023-03-28 2024-03-18 430 452 -22 -22 2. METHANEX CORP 2023-12-29 2024-04-18 93 95 -2 -2 3. METHANEX CORP 2023-03-28 2024-04-18 140 135 5 5 18. MICROSOFT CORP 2022-06-14 2023-08-02 5912 4390 1522 1522 6. MICROSOFT CORP 2023-12-29 2024-03-18 2504 2257 247 247 19. MICROSOFT CORP 2021-02-17 2024-03-18 7928 4057 3871 3871 11. MICROSOFT CORP 2020-09-16 2024-04-18 4462 2274 2188 2188 14. MICROSOFT CORP 2020-09-16 2024-06-13 6177 2895 3282 3282 100. MOBILEYE GLOBAL INC A 2023-08-02 2023-12-29 4330 3848 482 482 96. MOBILEYE GLOBAL INC A 2024-04-18 2024-06-21 2499 2786 -287 -287 2. MOLINA HEALTHCARE INC 2023-12-29 2024-04-18 725 666 59 59 6. MONGODB INC 2023-12-29 2024-06-13 1321 2478 -1157 -1157 42. NATERA INC 2022-11-30 2023-08-02 1854 1677 177 177 69. NATERA INC 2023-12-29 2024-03-18 6242 4312 1930 1930 10. NATERA INC 2022-11-30 2024-03-18 905 399 506 506 34. NATERA INC 2022-11-30 2024-06-13 3764 1358 2406 2406 1. NETFLIX INC 2023-03-28 2023-08-02 430 323 107 107 1. NETFLIX INC 2023-03-28 2023-12-29 486 323 163 163 6. NETFLIX INC 2022-11-30 2023-12-29 2913 1796 1117 1117 9. NVIDIA CORP 2023-03-28 2023-08-02 3979 1664 2315 2315 17. NVIDIA CORP 2022-11-30 2024-03-18 15010 2767 12243 12243 47. NVIDIA CORP 2022-11-30 2024-06-13 6055 765 5290 5290 6. NUVALENT INC-A 2023-12-29 2024-06-13 475 440 35 35 40. ON SEMICONDUCTOR CORPORATION 2023-08-02 2023-12-29 3356 3453 -97 -97 17. PAYPAL HOLDINGS INC. 2020-09-16 2024-03-18 1092 3104 -2012 -2012 9. PFIZER INC 2016-03-24 2024-03-18 250 257 -7 -7 70. PINTEREST INC CLASS A 2023-12-29 2024-06-13 3033 2602 431 431 99.906 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2023-08-02 2023-12-29 3198 3317 -119 -119 2283.984 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2022-11-30 2023-12-29 73110 69403 3707 3707 7. PROCTER & GAMBLE CO 2022-11-30 2024-03-18 1131 1030 101 101 6. PROCTER & GAMBLE CO 2023-03-28 2024-06-13 999 882 117 117 297.83 CONGRESS MID CAP GROWTH-INS 2022-01-11 2023-08-02 7535 9108 -1573 -1573 132.733 CONGRESS MID CAP GROWTH-INS 2023-12-29 2024-03-18 3482 3268 214 214 605.018 CONGRESS MID CAP GROWTH-INS 2022-01-11 2024-03-18 15870 18501 -2631 -2631 5. QUALCOMM INC 2023-08-02 2024-03-18 834 650 184 184 8. QUALCOMM INC 2023-08-02 2024-04-18 1288 1039 249 249 13. QUALCOMM INC 2023-03-28 2024-04-18 2092 919 1173 1173 10. QUEST DIAGNOSTICS INC COMMON 2022-11-30 2023-08-02 1342 1499 -157 -157 7. QUEST DIAGNOSTICS INC COMMON 2023-03-28 2024-03-18 893 969 -76 -76 17. QUEST DIAGNOSTICS INC COMMON 2022-06-14 2024-03-18 2169 2099 70 70 7. RTX CORPORATION 2023-03-28 2024-03-18 656 677 -21 -21 3. RTX CORPORATION 2022-11-30 2024-03-18 281 292 -11 -11 7. REALTY INCOME CORP 2023-03-28 2023-07-11 416 426 -10 -10 78. REALTY INCOME CORP 2022-06-14 2023-07-11 4638 5622 -984 -984 74. SHELL PLC NPV ADR 2022-01-11 2023-08-02 4427 3575 852 852 2. S&P GLOBAL INC 2022-06-14 2023-08-02 790 639 151 151 5. S&P GLOBAL INC 2018-12-31 2024-06-13 2185 847 1338 1338 12. SALESFORCE INC 2021-11-12 2023-12-29 3162 3664 -502 -502 3. SALESFORCE INC 2021-11-12 2024-03-18 894 916 -22 -22 13. SANOFI ADR 2023-03-28 2023-08-02 672 707 -35 -35 48. SANOFI ADR 2022-06-14 2023-08-02 2480 2369 111 111 10. SANOFI ADR 2022-06-14 2024-03-18 479 494 -15 -15 4. SAP AG SPONS ADR 2023-03-28 2024-04-18 713 487 226 226 18. SCHLUMBERGER LTD 2023-03-28 2023-12-29 934 857 77 77 102. SCHLUMBERGER LTD 2023-03-28 2024-03-18 5451 4855 596 596 12. CHARLES SCHWAB CORP NEW 2022-11-30 2024-03-18 809 980 -171 -171 4. CHARLES SCHWAB CORP NEW 2022-11-30 2024-04-18 292 327 -35 -35 3. SERVICENOW INC. 2023-12-29 2024-03-18 2261 1847 414 414 17. SNOWFLAKE INC-CLASS A 2024-03-18 2024-06-13 2158 2658 -500 -500 3. SOUTHERN CO 2023-05-24 2024-03-18 208 213 -5 -5 1. SOUTHERN CO 2022-04-18 2024-03-18 69 76 -7 -7 4. SOUTHERN CO 2023-05-24 2024-04-18 281 285 -4 -4 35. STARBUCKS CORP 2022-06-14 2024-04-18 3044 2587 457 457 3. TESLA INC. 2022-06-14 2023-08-02 760 667 93 93 4. TESLA INC. 2022-06-14 2024-03-18 688 890 -202 -202 14. TESLA INC. 2023-03-28 2024-04-18 2092 3080 -988 -988 5. TESLA INC. 2023-12-29 2024-06-13 923 1249 -326 -326 9. TESLA INC. 2023-03-28 2024-06-13 1661 1556 105 105 23. THE TRADE DESK, INC. CL A 2023-01-09 2023-08-02 1991 1153 838 838 10. THE TRADE DESK, INC. CL A 2022-07-05 2023-08-02 866 441 425 425 44. THE TRADE DESK, INC. CL A 2022-07-05 2023-12-29 3188 1939 1249 1249 3. TRANSDIGM GROUP INC 2022-11-30 2023-08-02 2669 1837 832 832 4. TRANSDIGM GROUP INC 2022-06-14 2023-08-02 3559 2245 1314 1314 3. TRANSDIGM GROUP INC 2022-06-14 2023-12-29 3038 1588 1450 1450 5. TRANSDIGM GROUP INC 2022-06-14 2024-03-18 5934 2630 3304 3304 53. TRANSMEDICS GROUP INC 2023-08-02 2023-12-29 4165 4073 92 92 25. TRANSMEDICS GROUP INC 2023-05-24 2024-03-18 1851 1761 90 90 54. TRANSMEDICS GROUP INC 2023-01-09 2024-03-18 3998 3343 655 655 21. TRIP.COM GROUP LTD-ADR 2023-03-28 2023-08-02 805 751 54 54 110. TRIP.COM GROUP LTD-ADR 2023-03-28 2023-12-29 3965 3936 29 29 4. US BANCORP 2023-03-28 2024-03-18 169 141 28 28 43. UBER TECHNOLOGIES INC 2023-12-29 2024-04-18 3046 2649 397 397 1. UNITEDHEALTH GROUP INC 2023-05-24 2024-03-18 487 483 4 4 10. UNITEDHEALTH GROUP INC 2020-09-16 2024-03-18 4870 3090 1780 1780 7. UNITEDHEALTH GROUP INC 2020-09-16 2024-04-18 3467 2163 1304 1304 646.821 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2023-12-29 2024-03-18 20705 20136 569 569 92.756 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-04-18 2024-06-13 3029 2887 142 142 1013.927 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2014-03-11 2024-04-18 9440 10819 -1379 -1379 22. VANGUARD FTSE DEVELOPED ETF 2024-03-18 2024-06-13 1097 1088 9 9 55. VAXCYTE 2023-05-24 2024-03-18 3787 2829 958 958 401.513 VANGUARD TOTL STK MKT IND-AD 2014-05-13 2023-08-02 43869 19188 24681 24681 735.073 VANGUARD TOTL STK MKT IND-AD 2014-05-13 2024-03-18 91237 35129 56108 56108 26.674 VANGUARD TOTL STK MKT IND-AD 2024-04-18 2024-06-13 3467 3209 258 258 157.84 VANGUARD TOTL STK MKT IND-AD 2014-05-13 2024-06-13 20514 7543 12971 12971 .333 VERALTO CORP 2020-09-16 2023-10-11 25 24 1 1 7. VERALTO CORP 2020-09-16 2023-10-19 502 510 -8 -8 30. VERIZON COMMUNICATIONS 2023-03-28 2023-12-29 1128 1143 -15 -15 109. VERIZON COMMUNICATIONS 2022-11-30 2023-12-29 4099 4208 -109 -109 34. VERIZON COMMUNICATIONS 2022-11-30 2024-03-18 1346 1313 33 33 52. VERTIV HOLDINGS CO 2023-12-29 2024-03-18 4037 1867 2170 2170 5. VISA INC CL A SHARES 2023-03-28 2023-08-02 1189 1097 92 92 2. VISA INC CL A SHARES 2022-06-14 2023-08-02 476 387 89 89 6. VISA INC CL A SHARES 2010-08-03 2023-12-29 1564 110 1454 1454 8. VISA INC CL A SHARES 2010-08-03 2024-03-18 2284 146 2138 2138 13. VISA INC CL A SHARES 2010-08-03 2024-06-13 3526 238 3288 3288 5. WABTEC CORPORATION 2023-01-09 2023-08-02 589 508 81 81 18. WABTEC CORPORATION 2023-01-09 2023-12-29 2285 1829 456 456 4. WABTEC CORPORATION 2024-03-18 2024-04-18 575 565 10 10 28. WABTEC CORPORATION 2023-01-09 2024-04-18 4026 2799 1227 1227 3. WAL-MART STORES INC 2023-12-29 2024-03-18 182 158 24 24 2. WAL-MART STORES INC 2022-11-30 2024-03-18 121 101 20 20 30. WAL-MART STORES INC 2023-03-28 2024-04-18 1782 1507 275 275 19. WAL-MART STORES INC 2023-03-28 2024-06-13 1263 912 351 351 31. WARNER BROS DISCOVERY INC 2022-06-14 2023-08-02 394 437 -43 -43 35. WARNER BROS DISCOVERY INC 2022-06-14 2024-04-18 290 494 -204 -204 95.733 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2023-08-02 2023-11-03 1113 1177 -64 -64 8583.833 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2020-05-27 2023-11-03 99830 90492 9338 9338 7. EATON CORP PLC 2021-04-20 2023-12-29 1686 966 720 720 5. EATON CORP PLC 2021-04-20 2024-03-18 1501 690 811 811 13. MEDTRONIC PLC 2020-05-27 2024-03-18 1088 1267 -179 -179 2. CHUBB LTD 2023-03-28 2024-03-18 516 378 138 138 2. CHUBB LTD 2023-03-28 2024-04-18 489 378 111 111 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 433421 11602 0 11602 0 11602 3473 0 0 3473 0 8129 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 83310 NONE 0 NONE 0 9780466 101446 0 9881912 0 0 9881912 148229 9733683 486684 486684 11602 11602 475082 134 475216 0 475216 500151 0 0 0 0 500151 475216 213267 0 0 0 0 0 0 0 500151 213267 0 0 286884 0 0 0 0 0 0 0 0 188332 0 0 0 0 0 0 0 0 ANTONE EDENE VIDINHA CHARITABLE T PO BOX 3170 HONOLULU HI 96802 8886433888 CLAIRE.TARUMOTO@BOH.COM SEE FOOTNOTE DECEMBER 1ST 11:59PM SEE FOOTNOTE SAINT THERESA SCHOOL 712 NORTH SCHOOL STREET HONOLULU HI 96817 NONE PC PLAYGROUND RENOVATION 42500 WAIOLI HUIIA CHURCH 5 KUHIO HIGHWAY 5363A HANALEI HI 96714 NONE PC WASTEWATER SYSTEM UPGRADE 20000 AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKY NW 200 KENNESAW GA 30144 NONE PC HAWAII PACIFIC REGION KAUAI 50000 SALVATION ARMY HAWAIIAN & PACIFIC ISLANDS DIVISION 2950 MANOA ROAD HONOLULU HI 96822 NONE PC HANAPEPE CORPS PARKING LOT 20000 HAWAII HOSPITAL EDUCATION AND RESEARCH FOUNDATION 707 RICHARDS STREET PH2 HONOLULU HI 968134613 NONE PC KAUAI HOSPITALS 15011 UNIVERSITY OF HAWAII FOUNDATION 1314 S KING STREET STE B HONOLULU HI 96814 NONE PC ANTONE & EDENE VIDINHA 85000 WILCOX HEALTH FOUNDATION 3-3420 KUHIO HIGHWAY LIHUE HI 96766 NONE PC ULTRASOUND SYSTEMS 100000 HAWAII CHILDREN'S CANCER FOUNDATION 1814 LILIHA STREET HONOLULU HI 96817 NONE PC UNRESTRICTED GIFT 30000 WAIMEA UNITED CHURCH OF CHRIST PO BOX 457 WAIMEA HI 96796 NONE PC CHURCH TOWER RE-SHINGLE 42500 CHAMINADE UNIVERSITY OF HONOLULU 3140 WAIALAE AVE HONOLULU HI 96816 NONE PC ANTONE & EDENE VININHA 20000 425011 14 468983 18 433421 902404 902404 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3485 3485 SEE ATTACHED STATEMENT AT COST 6324544 10142170 OTHER NON-ALLOCABLE EXPENSE - 30000 0 30000 OTHER EXPENSE (NON-DEDUCTIBLE 28 28 0 RETURNED PRIOR YEAR GRANT 134 RETURN OF CAPITAL 393 INVESTMNT MNGMNT FEES (NON-DED 22937 22937 FOREIGN TAXES 247 247 0 FEDERAL ESTIMATES - INCOME 261 0 0 FEDERAL ESTIMATES - PRINCIPAL 261 0 0 FOREIGN TAXES ON QUALIFIED FOR 2511 2511 0 FOREIGN TAXES ON NONQUALIFIED 379 379 0