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 996003243 GERTRUDE S STRAUB TRUST ESTATE GERT 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2025-06-25 true false LYLE J MOHLER P01340349 6892065200 2025-06-25 2024 2025-03-06 01:10:19Z X 8992574 X 216715 216715 703506 2168124 703506 0 920221 920221 68064 34032 34032 0 0 0 0 0 0 1760 0 0 1760 26627 26627 0 0 7745 6177 0 0 0 0 0 0 0 29119 19 29100 133315 66855 0 64892 355000 355000 488315 66855 0 419892 431906 853366 0 9597 7682 7682 91251 100177 100177 0 0 0 6015119 6453509 8884715 6115967 6561368 8992574 0 X 6115967 6561368 6115967 6561368 6115967 6561368 6115967 431906 13500 6561373 5 6561368 65. ACADIA HEALTHCARE CO INC. 2023-01-05 2024-05-20 4356 4794 -438 -438 11. ADOBE SYSTEMS INC 2023-08-02 2024-04-18 5205 5839 -634 -634 3. ADOBE SYSTEMS INC 2023-08-02 2024-11-13 1619 1592 27 27 1. ADOBE SYSTEMS INC 2024-06-21 2025-01-03 431 532 -101 -101 12. ADOBE SYSTEMS INC 2023-11-30 2025-01-03 5178 6620 -1442 -1442 2. ADVANCED MICRO DEVICES INC 2024-04-18 2024-06-21 321 308 13 13 8. ADVANCED MICRO DEVICES INC 2024-04-18 2024-07-26 1116 1233 -117 -117 40. ADVANCED MICRO DEVICES INC 2022-07-29 2024-07-26 5582 3958 1624 1624 27. ADVANCED MICRO DEVICES INC 2024-11-13 2025-01-03 3364 3805 -441 -441 39. ALPHABET INC CL C 2021-09-27 2024-04-18 6165 5546 619 619 49. ALPHABET INC CL C 2021-09-27 2024-06-21 8873 6968 1905 1905 11. ALPHABET INC CL C 2024-07-26 2024-11-13 1988 1678 310 310 42. ALPHABET INC CL C 2023-08-02 2024-11-13 7592 5662 1930 1930 4. ALPHABET INC CL C 2023-08-02 2025-01-03 774 515 259 259 4. ALPHABET INC CL A 2023-03-28 2024-07-26 667 404 263 263 10. AMAZON.COM INC 2024-04-18 2024-06-21 1865 1790 75 75 8. AMAZON.COM INC 2021-12-06 2024-06-21 1492 1385 107 107 2. AMAZON.COM INC 2024-07-26 2024-11-13 429 364 65 65 46. AMAZON.COM INC 2021-12-06 2024-11-13 9865 7312 2553 2553 12. AMAZON.COM INC 2020-09-22 2025-01-03 2686 1848 838 838 10. AMERICAN TOWER CORP 2023-11-30 2024-04-18 1714 2081 -367 -367 15. AMGEN INC 2023-11-30 2024-04-18 3947 4023 -76 -76 35. APPLE COMPUTER 2023-01-05 2024-06-21 7353 940 6413 6413 3. APPLE COMPUTER 2024-07-26 2024-11-13 679 654 25 25 34. APPLE COMPUTER 2010-09-28 2024-11-13 7694 349 7345 7345 159. APPLOVIN CORP-CLASS A 2024-07-26 2024-11-13 45660 11816 33844 33844 25. ARES MANAGEMENT CORP A 2023-11-30 2024-04-18 3272 2793 479 479 50. ASTERA LABS INC 2024-11-13 2025-01-03 6941 4571 2370 2370 1. AUTOZONE INC 2023-03-28 2024-04-18 2961 2402 559 559 47.985 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-04-18 28189 11744 16445 16445 62.346 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-06-21 40040 15259 24781 24781 111.524 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-11-13 78280 27296 50984 50984 2. BERKSHIRE HATHAWAY INC CL B 2024-06-21 2025-01-03 908 809 99 99 3. BLACKROCK INC 2021-04-20 2024-04-18 2250 2407 -157 -157 1116.247 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2024-01-03 2024-04-18 17146 16643 503 503 35659.957 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2022-03-16 2024-04-18 547737 418412 129325 129325 40. BOSTON SCIENTIFIC CORP 2024-04-18 2024-06-21 3093 2595 498 498 26. BOSTON SCIENTIFIC CORP 2023-11-30 2024-11-13 2319 1447 872 872 20. BOSTON SCIENTIFIC CORP 2023-06-12 2024-11-13 1784 1023 761 761 1. BROADCOM INC 2024-06-21 2024-11-13 174 169 5 5 15. BURLINGTON STORES INC. 2023-11-30 2025-01-03 4379 2546 1833 1833 10. CME GROUP INC 2023-11-30 2024-04-18 2082 2172 -90 -90 25. CME GROUP INC 2023-03-28 2024-04-18 5206 4672 534 534 7. CARRIER GLOBAL CORP 2024-06-21 2024-11-13 538 428 110 110 6. CHEVRONTEXACO CORP 2024-04-18 2024-07-26 952 942 10 10 3. CISCO SYSTEMS 2023-03-28 2024-04-18 144 151 -7 -7 8. CISCO SYSTEMS 2023-03-28 2024-07-26 382 400 -18 -18 49. CITIGROUP INC 2024-04-18 2024-11-13 3388 2849 539 539 9. CONSTELLATION ENERGY 2024-06-21 2024-11-13 2052 1964 88 88 23. CONSTELLATION ENERGY 2024-07-26 2025-01-03 5783 4347 1436 1436 249. COUPANG INC 2024-11-13 2025-01-03 5599 6420 -821 -821 9. DANAHER CORP 2024-06-21 2024-11-13 2173 2277 -104 -104 12. DANAHER CORP 2024-07-26 2024-12-31 2750 2933 -183 -183 10. DANAHER CORP 2020-09-22 2024-12-31 2292 1822 470 470 20. DELL TECHNOLOGIES INC. 2024-11-13 2025-01-03 2407 2731 -324 -324 23. DIAMONDBACK ENERGY INC. 2024-04-18 2024-06-21 4394 4585 -191 -191 7. DISNEY WALT CO 2020-05-20 2024-07-26 631 814 -183 -183 100.105 DODGE & COX INTERNATIONAL STOCK FUND CLA 2024-06-21 2024-07-26 5218 4880 338 338 79. DOLLAR TREE INC 2024-06-21 2024-10-01 5603 9225 -3622 -3622 23. DRAFTKINGS INC CL A 2024-06-21 2024-11-13 972 956 16 16 12. DRAFTKINGS INC CL A 2024-07-26 2025-01-03 444 455 -11 -11 145. DRAFTKINGS INC CL A 2023-06-12 2025-01-03 5363 3661 1702 1702 10. EOG RESOURCES INC 2023-06-12 2024-04-18 1315 1146 169 169 45. EOG RESOURCES INC 2023-01-05 2024-04-18 5915 6255 -340 -340 439. EMBRAER SA ADR 2021-04-20 2024-04-18 10639 4710 5929 5929 80. EMBRAER SA ADR 2021-04-20 2025-01-03 2980 858 2122 2122 6. EQUINIX INC 2024-07-26 2025-01-03 5760 4655 1105 1105 2. META PLATFORMS INC CL A 2023-11-30 2024-04-18 1008 649 359 359 1. META PLATFORMS INC CL A 2023-03-28 2024-04-18 504 200 304 304 7. META PLATFORMS INC CL A 2023-03-28 2024-06-21 3450 1399 2051 2051 4. META PLATFORMS INC CL A 2024-07-26 2024-11-13 2335 1866 469 469 8. META PLATFORMS INC CL A 2023-03-28 2024-11-13 4670 1599 3071 3071 9. META PLATFORMS INC CL A 2023-03-28 2025-01-03 5439 1798 3641 3641 1884.623 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-07-31 2024-07-26 17810 20900 -3090 -3090 748.924 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-07-31 2025-01-03 6987 8306 -1319 -1319 16. FISERV INC 2024-07-26 2024-11-13 3423 2556 867 867 5. FIRSTENERGY CORP 2023-01-05 2024-04-18 187 209 -22 -22 16. FIRSTENERGY CORP 2023-01-05 2024-07-26 655 670 -15 -15 12. FIRSTENERGY CORP 2023-01-05 2024-11-13 493 502 -9 -9 57. FREEPORT MCMORAN COPPER & GOLD CLASS B 2024-06-21 2024-07-26 2560 2812 -252 -252 127. GFL ENVIRONMENTAL INC SUB VT 2023-08-02 2024-04-18 4188 4755 -567 -567 28. GFL ENVIRONMENTAL INC SUB VT 2023-08-02 2024-06-21 1068 943 125 125 47. GFL ENVIRONMENTAL INC SUB VT 2024-11-13 2025-01-03 2098 2115 -17 -17 3. GENERAL DYNAMICS CORP 2021-04-20 2024-07-26 874 551 323 323 2. GOLDMAN SACHS GROUP INC 2023-01-05 2024-07-26 999 690 309 309 67.048 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2017-08-28 2024-04-18 835 861 -26 -26 624.248 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2021-12-06 2024-07-26 8209 8922 -713 -713 209.619 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2024-06-21 2024-11-13 2719 2668 51 51 3376.341 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2021-12-06 2024-11-13 43791 43817 -26 -26 480. GROCERY OUTLET HOLDING CORP 2024-07-26 2024-11-13 9184 9909 -725 -725 9. HEICO CORP CL A 2024-04-18 2025-01-03 1687 1452 235 235 140. INTERNATIONAL PAPER CO 2018-12-31 2024-04-18 4931 5305 -374 -374 9. INTUIT COM 2020-09-22 2024-06-21 5630 2826 2804 2804 3. JP MORGAN CHASE & CO 2023-03-28 2024-07-26 636 386 250 250 2. JP MORGAN CHASE & CO 2023-03-28 2025-01-03 483 257 226 226 497.99 JOHN HANCOCK III DISC M/C-IS 2024-06-21 2024-07-26 14825 14166 659 659 90.3 JOHN HANCOCK III DISC M/C-IS 2023-03-28 2024-07-26 2688 2165 523 523 453.853 JOHN HANCOCK III DISC M/C-IS 2023-03-28 2024-11-13 14487 10883 3604 3604 6. JOHNSON & JOHNSON 2023-03-28 2024-07-26 967 1048 -81 -81 116.359 JPMORGAN EMERG MRKT EQ-I 2021-04-20 2024-06-21 3639 5009 -1370 -1370 15. PHILIPS ELECTRONICS NY SHR 2022-07-29 2024-04-18 299 298 1 1 .256 PHILIPS ELECTRONICS NY SHR 2022-07-29 2024-05-16 7 5 2 2 485. PHILIPS ELECTRONICS NY SHR 2022-07-29 2024-06-21 12682 9331 3351 3351 6. PHILIPS ELECTRONICS NY SHR 2022-07-29 2024-07-26 155 115 40 40 18. PHILIPS ELECTRONICS NY SHR 2022-07-29 2024-11-13 466 346 120 120 3. PHILIPS ELECTRONICS NY SHR 2022-07-29 2025-01-03 75 58 17 17 23. LIBERTY MEDIA CORP - LIB NEW C 2023-03-28 2024-11-13 1922 1432 490 490 5. LILLY ELI & CO 2024-04-18 2024-11-13 4095 3417 678 678 12. MARTIN MARIETTA MATERIALS 2023-03-28 2024-06-21 6453 4137 2316 2316 8. MARTIN MARIETTA MATERIALS 2023-03-28 2024-11-13 4848 2758 2090 2090 52. MARVELL TECHNOLOGY INC 2022-11-21 2024-04-18 3391 2178 1213 1213 9. MARVELL TECHNOLOGY INC 2022-11-21 2024-06-21 648 377 271 271 50. MARVELL TECHNOLOGY INC 2022-11-21 2024-07-26 3265 2095 1170 1170 79. MARVELL TECHNOLOGY INC 2023-03-28 2024-11-13 7166 3142 4024 4024 3. MCKESSON HBOC INC 2020-05-20 2024-04-18 1545 420 1125 1125 1. MCKESSON HBOC INC 2024-07-26 2024-11-13 627 602 25 25 15. MCKESSON HBOC INC 2020-05-20 2024-11-13 9404 1784 7620 7620 4. MERCADOLIBRE INC 2022-11-21 2024-04-18 5521 3834 1687 1687 3. MERCADOLIBRE INC 2023-01-05 2024-11-13 5834 2674 3160 3160 2. MERCK & CO INC 2023-01-05 2024-04-18 250 227 23 23 18. MERCK & CO INC 2023-01-05 2024-06-21 2336 2040 296 296 6. MERCK & CO INC 2023-03-28 2025-01-03 595 673 -78 -78 10. METHANEX CORP 2023-03-28 2024-07-26 476 452 24 24 2. METHANEX CORP 2023-03-28 2024-11-13 85 90 -5 -5 34. MICROSOFT CORP 2020-09-22 2024-04-18 13791 6972 6819 6819 15. MICROSOFT CORP 2020-09-22 2024-06-21 6724 3076 3648 3648 5. MICROSOFT CORP 2024-07-26 2024-11-13 2142 2135 7 7 24. MICROSOFT CORP 2020-09-22 2024-11-13 10280 4922 5358 5358 20. MICROSOFT CORP 2020-09-22 2025-01-03 8462 4101 4361 4361 45. MICRON TECH INC 2024-04-18 2024-07-26 4932 5093 -161 -161 76. MICRON TECH INC 2024-06-21 2024-11-13 7637 8942 -1305 -1305 123. MOBILEYE GLOBAL INC A 2024-04-18 2024-06-21 3187 3814 -627 -627 8. MONGODB INC 2023-11-30 2024-06-21 1801 3324 -1523 -1523 37. NRG ENERGY INC 2024-11-13 2025-01-03 3626 3334 292 292 75. NATERA INC 2023-11-30 2024-04-18 6580 4267 2313 2313 11. NATERA INC 2022-11-21 2024-04-18 965 394 571 571 41. NATERA INC 2022-11-21 2024-06-21 4390 1468 2922 2922 85. NATERA INC 2022-11-21 2024-11-13 13849 3043 10806 10806 1. NETFLIX INC 2023-01-05 2024-04-18 606 312 294 294 2. NETFLIX INC 2024-06-21 2024-11-13 1665 1369 296 296 3. NETFLIX INC 2023-01-05 2024-11-13 2497 935 1562 1562 3. NEWMONT MINING CORP 2024-06-21 2024-07-26 140 128 12 12 5. NEWMONT MINING CORP 2023-06-12 2024-07-26 233 209 24 24 103. NEWMONT MINING CORP 2024-04-18 2024-11-13 4250 3966 284 284 85. NEWMONT MINING CORP 2023-06-12 2024-11-13 3507 3552 -45 -45 20. NVIDIA CORP 2022-11-21 2024-04-18 16883 3067 13816 13816 109. NVIDIA CORP 2022-11-21 2024-06-21 13762 1672 12090 12090 40. NVIDIA CORP 2024-07-26 2024-11-13 5884 4531 1353 1353 92. NVIDIA CORP 2022-11-21 2024-11-13 13533 1411 12122 12122 35. NVIDIA CORP 2022-11-21 2025-01-03 5053 537 4516 4516 8. NUVALENT INC-A 2024-01-03 2024-06-21 628 593 35 35 33. NUVALENT INC-A 2024-07-26 2024-11-13 2970 2453 517 517 142. OSCAR HEALTH INC CLASS A 2024-06-21 2024-07-26 2211 2560 -349 -349 11. PAYPAL HOLDINGS INC. 2020-11-25 2024-04-18 682 2211 -1529 -1529 13. PAYPAL HOLDINGS INC. 2022-06-06 2024-11-13 1139 1640 -501 -501 60. PAYPAL HOLDINGS INC. 2023-01-05 2025-01-03 5246 5034 212 212 1. PFIZER INC 2015-12-01 2024-04-18 25 32 -7 -7 12. PFIZER INC 2015-12-01 2024-07-26 368 379 -11 -11 16. PFIZER INC 2015-12-01 2024-11-13 422 506 -84 -84 85. PINTEREST INC CLASS A 2023-11-30 2024-06-21 3685 2912 773 773 20. PINTEREST INC CLASS A 2023-11-30 2024-11-13 596 685 -89 -89 75. PINTEREST INC CLASS A 2024-07-26 2024-12-31 2175 2508 -333 -333 130. PINTEREST INC CLASS A 2023-11-30 2024-12-31 3771 4453 -682 -682 20. PROCTER & GAMBLE CO 2023-03-28 2024-07-26 3380 2976 404 404 172.249 CONGRESS MID CAP GROWTH-INS 2022-01-27 2024-07-26 4339 4813 -474 -474 1346.828 CONGRESS MID CAP GROWTH-INS 2024-06-21 2024-11-13 36593 33435 3158 3158 3599.041 CONGRESS MID CAP GROWTH-INS 2023-06-12 2024-11-13 97786 69478 28308 28308 3582.895 CONGRESS MID CAP GROWTH-INS 2014-02-18 2025-01-03 82442 48441 34001 34001 20. QUALCOMM INC 2023-08-02 2024-04-18 3219 2561 658 658 10. QUALCOMM INC 2023-03-28 2024-04-18 1610 1205 405 405 1. QUALCOMM INC 2023-01-05 2024-07-26 180 110 70 70 4. QUALCOMM INC 2023-01-05 2025-01-03 632 441 191 191 28. QUEST DIAGNOSTICS INC COMMON 2023-03-28 2024-04-18 3518 3518 6. RTX CORPORATION 2023-01-05 2024-07-26 688 601 87 87 1. RTX CORPORATION 2023-01-05 2025-01-03 116 100 16 16 4. S&P GLOBAL INC 2022-06-06 2024-04-18 1643 1310 333 333 4. S&P GLOBAL INC 2020-05-20 2025-01-03 1995 1262 733 733 8. SANOFI ADR 2022-06-06 2024-07-26 421 428 -7 -7 17. SANOFI ADR 2022-06-06 2024-11-13 840 909 -69 -69 5. SAP AG SPONS ADR 2021-04-20 2024-07-26 1066 696 370 370 4. SAP AG SPONS ADR 2023-03-28 2025-01-03 966 493 473 473 11. SAREPTA THERAPEUTICS INC 2024-06-21 2024-07-26 1584 1801 -217 -217 120. SCHLUMBERGER LTD 2023-03-28 2024-04-18 6121 5712 409 409 9. CHARLES SCHWAB CORP NEW 2023-01-05 2024-04-18 657 750 -93 -93 1. CHARLES SCHWAB CORP NEW 2023-01-05 2024-06-21 73 83 -10 -10 9. CHARLES SCHWAB CORP NEW 2023-01-05 2024-07-26 604 750 -146 -146 4. SERVICENOW INC. 2023-11-30 2024-04-18 2916 2735 181 181 1. SERVICENOW INC. 2023-03-28 2024-04-18 729 429 300 300 1. SERVICENOW INC. 2023-03-28 2025-01-03 1069 429 640 640 21. SNOWFLAKE INC-CLASS A 2024-04-18 2024-06-21 2629 3115 -486 -486 7. SOUTHERN CO 2023-11-30 2024-11-13 610 498 112 112 45. STARBUCKS CORP 2020-05-20 2024-04-18 3914 3477 437 437 7. STRYKER CORP 2024-04-18 2024-07-26 2325 2297 28 28 12. TALEN ENERGY CORP 2024-11-13 2025-01-03 2578 2519 59 59 18. TESLA INC. 2022-06-06 2024-04-18 2690 4825 -2135 -2135 19. TESLA INC. 2023-03-28 2024-06-21 3441 3685 -244 -244 4. TRANSDIGM GROUP INC 2021-04-20 2024-04-18 4859 2275 2584 2584 9. TRANSDIGM GROUP INC 2020-09-22 2024-11-13 12359 4092 8267 8267 65. TRANSMEDICS GROUP INC 2023-08-02 2024-04-18 5583 5369 214 214 65. TRANSMEDICS GROUP INC 2023-01-05 2024-04-18 5583 3673 1910 1910 46. TREX COMPANY INC 2024-11-13 2025-02-13 3079 3408 -329 -329 2. US BANCORP 2023-01-05 2024-06-21 79 92 -13 -13 13. US BANCORP 2023-01-05 2024-07-26 587 595 -8 -8 50. UBER TECHNOLOGIES INC 2023-11-30 2024-04-18 3542 2812 730 730 70. UBER TECHNOLOGIES INC 2023-11-30 2024-11-13 4980 3937 1043 1043 2. UNITEDHEALTH GROUP INC 2023-06-12 2024-04-18 991 982 9 9 20. UNITEDHEALTH GROUP INC 2020-09-22 2024-04-18 9905 5900 4005 4005 12. UNITEDHEALTH GROUP INC 2024-11-13 2024-12-13 6322 6975 -653 -653 323.374 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-06-21 2024-07-26 10607 10127 480 480 3979.555 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2013-12-05 2024-07-26 38164 42183 -4019 -4019 1814.127 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2013-12-05 2025-01-03 17180 19230 -2050 -2050 255. VANGUARD FTSE DEVELOPED ETF 2024-06-21 2024-07-26 12798 12443 355 355 931. VANGUARD FTSE DEVELOPED ETF 2024-04-18 2024-11-13 45734 44545 1189 1189 69. VAXCYTE 2023-06-12 2024-04-18 4222 3526 696 696 28. VAXCYTE 2023-06-12 2024-11-13 2645 1431 1214 1214 33. VAXCYTE 2023-06-12 2025-01-03 2804 1686 1118 1118 312.482 VANGUARD TOTL STK MKT IND-AD 2013-12-10 2024-04-18 37592 14257 23335 23335 333.148 VANGUARD TOTL STK MKT IND-AD 2013-12-10 2024-06-21 43516 15200 28316 28316 194.722 VANGUARD TOTL STK MKT IND-AD 2013-12-10 2024-07-26 25561 8884 16677 16677 689.58 VANGUARD TOTL STK MKT IND-AD 2013-12-10 2024-11-13 99396 31462 67934 67934 14. VERIZON COMMUNICATIONS 2023-01-05 2024-04-18 557 586 -29 -29 6. VERIZON COMMUNICATIONS 2023-03-28 2024-07-26 240 232 8 8 59. VERTIV HOLDINGS CO 2023-08-02 2024-04-18 4807 1979 2828 2828 8. VERTIV HOLDINGS CO 2024-11-13 2025-01-03 997 1019 -22 -22 17. VISA INC CL A SHARES 2010-08-03 2024-06-21 4687 311 4376 4376 7. VISA INC CL A SHARES 2010-08-03 2025-01-03 2203 128 2075 2075 30. WABTEC CORPORATION 2023-01-05 2024-04-18 4314 3009 1305 1305 30. WAL-MART STORES INC 2023-06-12 2024-04-18 1782 1538 244 244 5. WAL-MART STORES INC 2023-03-28 2024-04-18 297 240 57 57 41. WAL-MART STORES INC 2023-03-28 2024-06-21 2799 1488 1311 1311 14. WAL-MART STORES INC 2010-09-28 2024-07-26 977 252 725 725 25. WAL-MART STORES INC 2010-09-28 2024-11-13 2137 450 1687 1687 40. WARNER BROS DISCOVERY INC 2022-06-06 2024-07-26 328 679 -351 -351 2. EATON CORP PLC 2024-11-13 2025-01-03 683 745 -62 -62 8. EATON CORP PLC 2021-04-20 2025-01-03 2732 1104 1628 1628 180. MEDTRONIC PLC 2023-03-28 2024-07-26 14230 18899 -4669 -4669 6. ASML HOLDING NV NY REG SHS 2024-07-26 2024-11-13 4020 5334 -1314 -1314 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN 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DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN 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DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 CAPITAL GAIN DIVIDENDS P 61901 703506 11862 0 11862 0 11862 4308 0 0 4308 0 7554 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 68064 NONE 0 NONE 0 8978742 119522 0 9098264 0 0 9098264 136474 8961790 448090 448090 11862 11862 436228 13500 449728 0 449728 419892 0 0 0 0 419892 449728 242700 0 0 0 0 0 0 0 419892 242700 0 0 177192 0 0 0 0 0 0 0 0 272536 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 355000 355000 14 216715 18 703506 920221 920221 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1760 1760 SEE ATTACHED STATEMENT AT COST 6453509 8884715 ROUNDING 5 OTHER NON-ALLOCABLE EXPENSE - 29100 0 29100 OTHER EXPENSE (NON-DEDUCTIBLE 19 19 0 RETURN OF PRIOR YEAR GRANTS 13500 INVESTMNT MNGMNT FEES (NON-DED 26627 26627 FOREIGN TAXES 279 279 0 FEDERAL ESTIMATES - INCOME 1568 0 0 FOREIGN TAXES ON QUALIFIED FOR 4686 4686 0 FOREIGN TAXES ON NONQUALIFIED 1212 1212 0