2025-08-08T15:01:29-05:00 2025-03-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-04-01 996002398 SOPHIE RUSSELL TESTAMENTARY TR SOPH 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2025-06-27 true false LYLE J MOHLER P01340349 6892065200 2025-06-27 2024 2025-03-06 01:10:19Z X 2691891 X 64606 64606 213079 608915 213079 0 277685 277685 26222 13111 13111 0 0 0 0 0 0 1600 0 0 1600 10258 10258 0 0 2768 1852 0 0 0 0 0 0 0 6 6 40854 25227 0 14711 90000 90000 130854 25227 0 104711 146831 252458 0 1933 2472 2472 22909 70882 70882 0 0 0 1785490 1883816 2618537 1810332 1957170 2691891 0 X 1810332 1957170 1810332 1957170 1810332 1957170 1810332 146831 7 1957170 0 1957170 20. ACADIA HEALTHCARE CO INC. 2022-12-01 2024-05-20 1340 1766 -426 -426 2. ADOBE SYSTEMS INC 2023-08-04 2024-04-19 952 1068 -116 -116 4. ADOBE SYSTEMS INC 2024-08-09 2024-12-05 2146 2149 -3 -3 1. ADOBE SYSTEMS INC 2023-08-04 2024-12-05 536 534 2 2 7. ADVANCED MICRO DEVICES INC 2024-01-04 2024-08-09 945 959 -14 -14 11. ADVANCED MICRO DEVICES INC 2022-03-28 2024-08-09 1486 1298 188 188 8. ADVANCED MICRO DEVICES INC 2024-09-13 2025-02-13 898 1220 -322 -322 13. ALPHABET INC CL C 2022-03-28 2024-04-19 2047 1830 217 217 12. ALPHABET INC CL C 2022-03-28 2024-08-09 1958 1689 269 269 14. ALPHABET INC CL C 2022-03-28 2024-09-13 2217 1971 246 246 3. ALPHABET INC CL C 2022-03-28 2024-12-05 525 422 103 103 4. AMAZON.COM INC 2020-09-18 2024-04-19 716 587 129 129 4. AMAZON.COM INC 2020-09-18 2024-08-09 671 587 84 84 6. AMAZON.COM INC 2020-09-18 2024-09-13 1125 880 245 245 12. AMAZON.COM INC 2020-09-18 2024-12-05 2649 1760 889 889 4. AMERICAN TOWER CORP 2024-01-04 2024-04-19 687 863 -176 -176 6. AMGEN INC 2024-01-04 2024-04-19 1585 1819 -234 -234 4. APPLE COMPUTER 2024-01-04 2024-04-19 664 731 -67 -67 3. APPLE COMPUTER 2010-09-28 2024-04-19 498 31 467 467 3. APPLE COMPUTER 2010-09-28 2024-08-09 650 31 619 619 15. APPLE COMPUTER 2010-09-28 2024-12-05 3645 154 3491 3491 65. APPLOVIN CORP-CLASS A 2024-08-09 2024-12-05 25741 4823 20918 20918 8. ARES MANAGEMENT CORP A 2024-01-04 2024-04-19 1041 942 99 99 23. ASTERA LABS INC 2024-09-13 2024-12-05 2679 974 1705 1705 18.914 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-04-19 11014 4629 6385 6385 31.401 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-09-13 20748 7685 13063 13063 14.727 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-12-05 10503 3604 6899 6899 319.469 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2024-01-04 2024-04-19 4897 4725 172 172 10612.131 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-11-16 2024-04-19 162684 123772 38912 38912 8. BOSTON SCIENTIFIC CORP 2024-04-19 2024-08-09 609 505 104 104 17. BOSTON SCIENTIFIC CORP 2024-01-04 2024-12-05 1537 993 544 544 1. BOSTON SCIENTIFIC CORP 2023-08-04 2024-12-05 90 51 39 39 18. BROADCOM INC 2024-09-13 2024-12-05 3052 2674 378 378 2. BURLINGTON STORES INC. 2024-01-04 2024-12-05 584 379 205 205 11. CME GROUP INC 2024-01-04 2024-04-19 2324 2267 57 57 3. CADENCE DESIGN SYSTEMS INC 2024-08-09 2024-09-13 810 841 -31 -31 3. CAMECO CORPORATION 2024-09-13 2024-12-05 183 121 62 62 3. CARRIER GLOBAL CORP 2024-09-13 2024-12-05 223 184 39 39 2. CHEVRONTEXACO CORP 2024-04-19 2024-12-05 320 317 3 3 4. CISCO SYSTEMS 2022-12-01 2024-04-19 193 201 -8 -8 12. CITIGROUP INC 2024-04-19 2024-08-09 697 702 -5 -5 9. CONSTELLATION ENERGY 2024-08-09 2024-12-05 2304 1702 602 602 8. DANAHER CORP 2024-09-13 2024-12-05 1826 2096 -270 -270 4. DANAHER CORP 2020-09-18 2024-12-05 913 727 186 186 7. DELL TECHNOLOGIES INC. 2024-09-13 2025-03-07 631 798 -167 -167 8. DIAMONDBACK ENERGY INC. 2024-04-19 2024-08-09 1599 1610 -11 -11 3. DISNEY WALT CO 2020-05-18 2024-12-05 350 350 28.336 DODGE & COX INTERNATIONAL STOCK FUND CLA 2024-08-09 2024-09-13 1510 1389 121 121 22. DOLLAR TREE INC 2024-08-09 2024-09-13 1526 2492 -966 -966 40. DRAFTKINGS INC CL A 2024-09-13 2024-12-05 1803 1588 215 215 11. DRAFTKINGS INC CL A 2023-08-04 2024-12-05 496 340 156 156 16. DRAFTKINGS INC CL A 2024-08-09 2025-03-07 617 490 127 127 10. DRAFTKINGS INC CL A 2023-08-04 2025-03-07 386 309 77 77 10. EOG RESOURCES INC 2022-12-01 2024-04-19 1317 1413 -96 -96 125. EMBRAER SA ADR 2021-03-22 2024-04-19 3025 1228 1797 1797 26. EMBRAER SA ADR 2021-03-22 2024-12-05 974 255 719 719 2. EQUINIX INC 2024-09-13 2025-03-07 1715 1695 20 20 1. EXXON MOBIL CORP 2024-04-19 2024-12-05 115 119 -4 -4 2. META PLATFORMS INC CL A 2024-01-04 2024-04-19 1002 695 307 307 1. META PLATFORMS INC CL A 2024-08-09 2024-09-13 526 517 9 9 2. META PLATFORMS INC CL A 2023-08-04 2024-09-13 1053 631 422 422 3. META PLATFORMS INC CL A 2023-08-04 2024-12-05 1825 946 879 879 309.46 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2024-09-13 3030 3423 -393 -393 6. FIRSTENERGY CORP 2022-03-28 2024-08-09 251 269 -18 -18 45. GFL ENVIRONMENTAL INC SUB VT 2023-08-04 2024-04-19 1481 1505 -24 -24 29. GFL ENVIRONMENTAL INC SUB VT 2024-08-09 2024-12-05 1348 1161 187 187 221.927 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2022-03-28 2024-09-13 3000 2865 135 135 74.289 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2024-08-09 2024-12-05 998 943 55 55 931.067 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2022-03-28 2024-12-05 12504 11631 873 873 146. GROCERY OUTLET HOLDING CORP 2024-08-09 2024-11-21 2712 2891 -179 -179 3. HEICO CORP CL A 2024-04-19 2024-12-05 621 480 141 141 40. INTERNATIONAL PAPER CO 2020-05-18 2024-04-19 1382 1273 109 109 3. INTUIT COM 2020-09-18 2024-08-09 1902 896 1006 1006 5. JP MORGAN CHASE & CO 2010-09-28 2024-12-05 1231 194 1037 1037 74.726 JOHN HANCOCK III DISC M/C-IS 2024-08-09 2024-09-13 2234 2068 166 166 8.498 JOHN HANCOCK III DISC M/C-IS 2024-01-04 2024-12-05 272 228 44 44 88.282 JOHN HANCOCK III DISC M/C-IS 2012-09-24 2024-12-05 2828 1148 1680 1680 26.705 JPMORGAN EMERG MRKT EQ-I 2021-03-22 2024-09-13 826 1154 -328 -328 .542 PHILIPS ELECTRONICS NY SHR 2023-08-04 2024-05-16 14 11 3 3 147. PHILIPS ELECTRONICS NY SHR 2023-08-04 2024-08-09 4223 2067 2156 2156 4. LIBERTY MEDIA CORP - LIB NEW C 2023-09-07 2024-08-09 293 266 27 27 5. LIBERTY MEDIA CORP - LIB NEW C 2023-09-07 2024-12-05 464 333 131 131 2. LILLY ELI & CO 2024-08-09 2024-12-05 1647 1514 133 133 3. MARTIN MARIETTA MATERIALS 2023-08-04 2024-04-19 1769 1380 389 389 3. MARTIN MARIETTA MATERIALS 2023-08-04 2024-08-09 1600 1380 220 220 2. MARTIN MARIETTA MATERIALS 2023-08-04 2025-03-07 919 920 -1 -1 20. MARVELL TECHNOLOGY INC 2022-12-01 2024-04-19 1294 911 383 383 17. MARVELL TECHNOLOGY INC 2022-12-01 2024-08-09 1041 774 267 267 23. MARVELL TECHNOLOGY INC 2022-12-01 2024-09-13 1720 1047 673 673 1. MCKESSON HBOC INC 2016-03-24 2024-08-09 546 154 392 392 3. MCKESSON HBOC INC 2019-06-11 2024-09-13 1561 402 1159 1159 1. MERCADOLIBRE INC 2023-08-04 2024-04-19 1379 1311 68 68 4. MERCK & CO INC 2012-01-26 2024-08-09 458 148 310 310 2. METHANEX CORP 2023-08-04 2024-08-09 85 90 -5 -5 2. MICROSOFT CORP 2024-01-04 2024-04-19 808 741 67 67 9. MICROSOFT CORP 2020-09-18 2024-04-19 3638 1786 1852 1852 7. MICROSOFT CORP 2020-09-18 2024-09-13 3019 1389 1630 1630 11. MICROSOFT CORP 2020-09-18 2024-12-05 4872 2183 2689 2689 8. MICRON TECH INC 2024-04-19 2024-08-09 751 878 -127 -127 9. MICRON TECH INC 2024-04-19 2024-09-13 821 987 -166 -166 15. MICRON TECH INC 2024-04-19 2024-12-05 1513 1645 -132 -132 37. MOBILEYE GLOBAL INC A 2024-04-19 2024-07-31 761 1142 -381 -381 2. MONGODB INC 2024-01-04 2024-07-12 504 733 -229 -229 14. NRG ENERGY INC 2024-08-09 2024-12-05 1416 1094 322 322 28. NATERA INC 2024-01-04 2024-04-19 2435 1669 766 766 13. NATERA INC 2024-01-04 2024-08-09 1478 775 703 703 3. NATERA INC 2022-12-01 2024-08-09 341 124 217 217 12. NATERA INC 2022-12-01 2024-09-13 1520 496 1024 1024 11. NATERA INC 2022-12-01 2024-12-05 1872 454 1418 1418 2. NETFLIX INC 2024-04-19 2024-08-09 1272 1136 136 136 30. NEWMONT MINING CORP 2024-04-19 2024-09-13 1613 1156 457 457 22. NEWMONT MINING CORP 2023-08-04 2024-09-13 1183 880 303 303 5. NEWMONT MINING CORP 2019-06-11 2024-12-05 203 176 27 27 5. NVIDIA CORP 2022-03-28 2024-04-19 4155 1388 2767 2767 10. NVIDIA CORP 2022-03-28 2024-08-09 1054 278 776 776 16. NVIDIA CORP 2022-03-28 2024-09-13 1902 444 1458 1458 34. NVIDIA CORP 2022-03-28 2024-12-05 4930 944 3986 3986 12. NUVALENT INC-A 2024-01-04 2024-08-09 837 879 -42 -42 3. PAYPAL HOLDINGS INC. 2020-09-18 2024-08-09 195 518 -323 -323 21. PAYPAL HOLDINGS INC. 2020-09-18 2024-12-05 1871 3627 -1756 -1756 5. PFIZER INC 2016-03-24 2024-04-19 127 143 -16 -16 22. PINTEREST INC CLASS A 2024-01-04 2024-08-09 640 787 -147 -147 11. PINTEREST INC CLASS A 2024-01-04 2024-12-05 351 394 -43 -43 58. PINTEREST INC CLASS A 2024-04-19 2024-12-31 1682 2015 -333 -333 5. PROCTER & GAMBLE CO 2010-09-28 2024-08-09 854 303 551 551 47.089 CONGRESS MID CAP GROWTH-INS 2024-01-04 2024-04-19 1153 1114 39 39 104.963 CONGRESS MID CAP GROWTH-INS 2024-08-09 2024-09-13 2670 2562 108 108 462.086 CONGRESS MID CAP GROWTH-INS 2024-08-09 2024-12-05 12615 11026 1589 1589 1024.723 CONGRESS MID CAP GROWTH-INS 2014-02-18 2024-12-05 27975 13854 14121 14121 6. QUALCOMM INC 2023-08-04 2024-04-19 967 727 240 240 1. QUALCOMM INC 2010-09-28 2024-04-19 161 44 117 117 1. QUALCOMM INC 2010-09-28 2024-08-09 166 44 122 122 8. QUEST DIAGNOSTICS INC COMMON 2022-12-01 2024-04-19 1012 936 76 76 2. RTX CORPORATION 2022-12-01 2024-12-05 237 199 38 38 2. S&P GLOBAL INC 2018-12-31 2024-04-19 829 339 490 490 4. SANOFI ADR 2024-01-04 2024-08-09 210 204 6 6 2. SAP AG SPONS ADR 2022-12-01 2024-12-05 511 224 287 287 36. SCHLUMBERGER LTD 2024-01-04 2024-04-19 1777 2062 -285 -285 4. CHARLES SCHWAB CORP NEW 2022-12-01 2024-08-09 251 324 -73 -73 1. SERVICENOW INC. 2024-01-04 2024-12-05 1121 676 445 445 1. SERVICENOW INC. 2023-08-04 2024-12-05 1121 556 565 565 7. SNOWFLAKE INC-CLASS A 2024-04-19 2024-07-12 944 1034 -90 -90 5. SOUTHERN CO 2024-01-04 2024-12-05 431 360 71 71 13. STARBUCKS CORP 2020-05-18 2024-04-19 1132 994 138 138 1. STRYKER CORP 2024-04-19 2024-08-09 327 330 -3 -3 3. SYSCO CORP 2024-01-04 2024-08-09 227 226 1 1 6. TESLA INC. 2022-03-16 2024-04-19 894 1630 -736 -736 2. TESLA INC. 2022-03-16 2024-09-13 460 543 -83 -83 2. TRANSDIGM GROUP INC 2022-12-01 2024-04-19 2451 1272 1179 1179 1. TRANSDIGM GROUP INC 2024-08-09 2024-09-13 1369 1245 124 124 1. TRANSDIGM GROUP INC 2022-12-01 2024-09-13 1369 636 733 733 1. TRANSDIGM GROUP INC 2020-09-18 2024-12-05 1292 472 820 820 20. TRANSMEDICS GROUP INC 2022-12-01 2024-04-19 1733 1233 500 500 12. TREX COMPANY INC 2024-12-05 2025-02-13 803 915 -112 -112 5. US BANCORP 2022-12-01 2024-08-09 210 226 -16 -16 15. UBER TECHNOLOGIES INC 2024-01-04 2024-04-19 1067 874 193 193 21. UBER TECHNOLOGIES INC 2024-01-04 2024-09-13 1510 1224 286 286 7. UNITEDHEALTH GROUP INC 2020-09-18 2024-04-19 3479 2140 1339 1339 3. UNITEDHEALTH GROUP INC 2024-09-13 2024-12-13 1581 1719 -138 -138 215.982 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-08-09 2024-09-13 7255 6761 494 494 584.938 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2014-05-07 2024-09-13 5808 6311 -503 -503 192. VANGUARD FTSE DEVELOPED ETF 2024-08-09 2024-09-13 9902 9311 591 591 181. VANGUARD FTSE DEVELOPED ETF 2024-04-19 2024-12-05 9204 8674 530 530 4. VANGUARD LONG-TERM CORP BOND 2023-03-01 2024-09-13 327 303 24 24 16. VAXCYTE 2023-08-04 2024-04-19 967 801 166 166 8. VAXCYTE 2023-08-04 2024-09-13 929 400 529 529 11. VAXCYTE 2023-08-04 2024-12-05 993 551 442 442 94.762 VANGUARD TOTL STK MKT IND-AD 2014-05-09 2024-04-19 11314 4481 6833 6833 50.349 VANGUARD TOTL STK MKT IND-AD 2014-05-09 2024-08-09 6443 2381 4062 4062 147.397 VANGUARD TOTL STK MKT IND-AD 2014-05-09 2024-09-13 19887 6969 12918 12918 135.821 VANGUARD TOTL STK MKT IND-AD 2014-05-09 2024-12-05 19939 6422 13517 13517 12. VERIZON COMMUNICATIONS 2022-12-01 2024-08-09 488 457 31 31 20. VERTIV HOLDINGS CO 2023-08-04 2024-04-19 1597 726 871 871 4. VERTIV HOLDINGS CO 2024-09-13 2024-12-05 538 346 192 192 3. VISA INC CL A SHARES 2010-08-04 2024-04-19 816 54 762 762 6. VISA INC CL A SHARES 2010-08-04 2024-08-09 1566 109 1457 1457 10. WABTEC CORPORATION 2022-12-01 2024-04-19 1446 1026 420 420 30. WAL-MART STORES INC 2010-09-28 2024-08-09 2035 540 1495 1495 7. WAL-MART STORES INC 2010-09-28 2024-12-05 668 126 542 542 4. EATON CORP PLC 2022-03-16 2024-04-19 1236 604 632 632 53. MEDTRONIC PLC 2022-12-01 2024-08-09 4350 5525 -1175 -1175 1. ASML HOLDING NV NY REG SHS 2024-08-09 2024-09-13 816 865 -49 -49 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 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DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 CAPITAL GAIN DIVIDENDS P 18703 213079 3509 0 3509 0 3509 1448 0 0 1448 0 2061 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 26222 NONE 0 NONE 0 2667847 41297 0 2709144 0 0 2709144 40637 2668507 133425 133425 3509 3509 129916 0 129916 0 129916 104711 0 0 0 0 104711 129916 11232 0 0 0 0 0 0 0 104711 11232 0 0 93479 0 0 0 0 0 0 0 0 36437 0 0 0 0 0 0 0 0 BANK OF HAWAII 130 MERCHANT STREET HONOLULU HI 96813 8086944399 NO GRANT GUIDELINES AT THIS TIME NO GRANT GUIDELINES AT THIS TIME NO GRANT GUIDELINES AT THIS TIME THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE PC KA'U PERSERVE AGROFORESTRY 30000 GIRL SCOUTS OF HAWAII 410 ATKINSON DRIVE HONOLULU HI 96814 NONE PC GIRL SCOUT LEADERSHIP 30000 ALOHA HARVEST 3599 WAIALAE AVE 23 HONOLULU HI 96816 NONE PC HARVEST OAHU FOOD RESCUE 30000 90000 14 64606 18 213079 277685 277685 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 SEE ATTACHED STATEMENT AT COST 1883816 2618537 OTHER EXPENSE (NON-DEDUCTIBLE 6 6 0 ROUNDING 7 INVESTMNT MNGMNT FEES (NON-DED 10258 10258 FOREIGN TAXES 82 82 0 FEDERAL ESTIMATES - INCOME 916 0 0 FOREIGN TAXES ON QUALIFIED FOR 1409 1409 0 FOREIGN TAXES ON NONQUALIFIED 361 361 0