2026-07-23T16:01:33-04:00 2026-03-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2025-04-01 996002398 SOPHIE RUSSELL TESTAMENTARY TR SOPH 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2026-07-17 true LYLE J MOHLER P01340349 6892065200 2026-07-17 2025 2025-03-06 01:10:19Z X 3085959 X 69946 69946 179778 718880 179778 0 3 3 249727 249727 28883 14441 14442 0 0 0 0 0 0 1600 0 0 1600 11299 11299 0 0 7284 1711 0 0 0 0 0 0 0 6 6 49072 27457 0 16042 90000 90000 139072 27457 0 106042 110655 222270 0 2472 2671 2671 70882 35704 35704 0 0 0 1883816 2029444 3047584 1957170 2067819 3085959 0 X 1957170 2067819 1957170 2067819 1957170 2067819 1957170 110655 0 2067825 6 2067819 13. ABBVIE INC 2025-04-01 2025-10-23 2975 2692 283 283 3. ADOBE SYSTEMS INC 2023-08-04 2025-04-01 1136 1602 -466 -466 6. AIR PRODUCTS & CHEMICAL INC 2024-08-09 2025-04-01 1749 1445 304 304 11. AIR PRODUCTS & CHEMICAL INC 2023-08-04 2025-04-01 3206 2709 497 497 5. ALPHABET INC CL A 2024-12-05 2025-04-01 779 867 -88 -88 16. ALPHABET INC CL A 2022-03-28 2025-04-01 2493 2255 238 238 83. AMERICAN INTL GROUP 2025-10-23 2026-01-16 6052 7125 -1073 -1073 1. APOLLO GLOBAL MGMT INC 2025-04-01 2026-01-16 144 136 8 8 17. APPLE COMPUTER 2010-09-28 2025-04-01 3761 174 3587 3587 2. APPLE COMPUTER 2010-09-28 2026-01-16 512 21 491 491 10. APPLOVIN CORP-CLASS A 2025-04-08 2025-10-23 5807 2679 3128 3128 16. APPLOVIN CORP-CLASS A 2024-04-19 2025-10-23 9291 1091 8200 8200 10. ASTERA LABS INC 2025-04-01 2025-10-23 1643 605 1038 1038 3. ASTERA LABS INC 2025-04-08 2026-01-16 557 170 387 387 1. ASTERA LABS INC 2024-08-09 2026-01-16 186 40 146 146 1. AUTOZONE INC 2024-04-19 2025-04-01 3789 2987 802 802 1. AUTOZONE INC 2022-03-16 2025-04-01 3789 1953 1836 1836 6. BJ'S WHOLESALE CLUB HOLDINGS 2025-04-01 2025-10-23 559 690 -131 -131 3. BJ'S WHOLESALE CLUB HOLDINGS 2025-04-01 2026-01-16 279 345 -66 -66 41. BALL CORP 2025-04-08 2025-05-12 2200 2111 89 89 30. BANK OF AMERICA CORP 2025-04-01 2025-10-23 1548 1237 311 311 20.871 ISHARES S&P 500 INDEX FUND 2025-04-08 2025-10-23 16462 13646 2816 2816 7.887 ISHARES S&P 500 INDEX FUND 2025-04-08 2026-01-16 6370 4600 1770 1770 74. BAXTER INTL INC 2024-12-05 2025-04-01 2501 2667 -166 -166 1. BERKSHIRE HATHAWAY INC CL B 2024-09-13 2025-04-01 530 449 81 81 15. BERKSHIRE HATHAWAY INC CL B 2012-06-08 2025-04-01 7955 1224 6731 6731 7. BIONTECH SE-ADR 2024-12-05 2025-04-01 619 830 -211 -211 7. BLACKROCK FUNDING INC 2023-08-04 2025-04-01 6566 5040 1526 1526 4. BOSTON SCIENTIFIC CORP 2023-08-04 2025-04-01 401 205 196 196 7. BROADCOM INC 2025-04-01 2025-10-23 2408 1158 1250 1250 3. BURLINGTON STORES INC. 2024-01-04 2025-04-01 720 569 151 151 6. CADENCE DESIGN SYSTEMS INC 2025-04-01 2025-06-23 1766 1709 57 57 19. CAMECO CORPORATION 2024-09-13 2025-04-01 786 762 24 24 20. CAMECO CORPORATION 2024-08-09 2025-05-12 1043 789 254 254 5. CAPITAL ONE FINANCIAL CORP 2025-04-01 2026-01-16 1207 881 326 326 10. CARDINAL HEALTH, INC. COMMON 2025-04-08 2025-10-23 1601 1262 339 339 9. CARDINAL HEALTH, INC. COMMON 2025-04-08 2026-01-16 1913 1136 777 777 16. CARRIER GLOBAL CORP 2024-04-19 2025-04-01 1005 858 147 147 60. CARRIER GLOBAL CORP 2022-12-01 2025-04-01 3767 2701 1066 1066 2. CATERPILLAR INC 2025-10-23 2026-01-16 1288 1033 255 255 5. CHEVRONTEXACO CORP 2024-08-09 2025-04-01 837 779 58 58 18. CHEVRONTEXACO CORP 2020-05-18 2025-04-01 3012 1679 1333 1333 13. CIDARA THERAPEUTICS INC 2025-10-23 2026-01-08 2880 1277 1603 1603 22. CITIGROUP INC 2025-04-01 2025-10-23 2130 1537 593 593 8. CITIGROUP INC 2025-04-01 2026-01-16 949 559 390 390 10. CLOUDFLARE INC CLASS A 2025-04-01 2025-07-17 1896 1139 757 757 8. COCA COLA CO 2025-04-01 2026-01-16 565 573 -8 -8 9. COHERENT CORP 2025-04-01 2025-09-24 952 570 382 382 3. CONOCOPHILLIPS 2025-04-01 2026-01-16 293 315 -22 -22 6. CONSTELLATION ENERGY 2024-08-09 2025-04-01 1220 1108 112 112 3. CONSTELLATION ENERGY 2025-10-23 2026-01-16 922 1075 -153 -153 128. CORE SCIENTIFIC INC 2025-04-08 2025-07-17 1739 2004 -265 -265 1. CORTEVA INC 2025-10-23 2026-01-16 69 63 6 6 32. COUPANG INC 2024-12-05 2025-04-01 707 773 -66 -66 62. DELTA AIR LINES INC 2024-12-05 2025-04-01 2591 4155 -1564 -1564 18. DIAGEO PLC - SPONSORED ADR 2024-01-04 2025-04-01 1879 2577 -698 -698 36. DISNEY WALT CO 2024-01-04 2025-04-01 3491 3526 -35 -35 46.182 DODGE & COX INTERNATIONAL STOCK FUND CLA 2024-12-05 2025-04-01 2536 2472 64 64 289.42 DODGE & COX INTERNATIONAL STOCK FUND CLA 2024-01-04 2025-04-01 15892 10972 4920 4920 23. EASTMAN CHEM CO. 2025-04-01 2025-07-15 1824 2013 -189 -189 69. EMBRAER SA ADR 2021-03-22 2025-04-01 3176 678 2498 2498 7. EXXON MOBIL CORP 2025-04-01 2026-01-16 908 827 81 81 1. EXXON MOBIL CORP 2024-04-19 2026-01-16 130 119 11 11 2. META PLATFORMS INC CL A 2025-04-08 2026-01-16 1248 1100 148 148 4. META PLATFORMS INC CL A 2023-08-04 2026-01-16 2496 1261 1235 1235 47.409 FEDERATED HERMES MDT MID CAP GROWTH FUND 2025-04-01 2025-10-23 3342 2742 600 600 796.673 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2025-04-01 7576 8811 -1235 -1235 1473.962 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2025-04-08 13855 16302 -2447 -2447 39. FIRSTENERGY CORP 2024-12-05 2025-04-01 1570 1619 -49 -49 84. FIRSTENERGY CORP 2022-12-01 2025-04-01 3381 3385 -4 -4 33. FIGURE TECHNOLOGY SOLUTIONS INC CL A 2026-01-16 2026-03-10 1258 2455 -1197 -1197 3. FREEPORT MCMORAN COPPER & GOLD CLASS B 2025-10-23 2026-01-16 174 125 49 49 13. GFL ENVIRONMENTAL INC SUB VT 2025-04-08 2025-10-23 598 575 23 23 133. GFL ENVIRONMENTAL INC SUB VT 2024-09-13 2025-10-23 6121 4955 1166 1166 2. GFL ENVIRONMENTAL INC SUB VT 2023-08-04 2026-01-16 85 67 18 18 10. GENERAL DYNAMICS CORP 2020-05-18 2025-04-01 2737 1399 1338 1338 6. GLAUKOS CORP 2025-04-01 2025-06-23 588 580 8 8 1. GOLDMAN SACHS GROUP INC 2024-04-19 2025-04-01 542 404 138 138 1. GOLDMAN SACHS GROUP INC 2022-12-01 2025-04-01 542 382 160 160 2. GOLDMAN SACHS GROUP INC 2019-06-11 2025-10-23 1505 392 1113 1113 307.714 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2024-01-04 2025-10-23 5130 3626 1504 1504 69.051 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2022-12-01 2026-01-16 1179 789 390 390 5. HEICO CORP CL A 2025-04-08 2025-10-23 1234 1001 233 233 1. HEICO CORP CL A 2024-01-04 2025-10-23 247 139 108 108 5. HEICO CORP CL A 2024-01-04 2026-01-16 1365 697 668 668 1. HILTON WORLDWIDE HOLDINGS INC. 2025-10-23 2026-01-16 300 271 29 29 5. HOME DEPOT INC 2020-05-18 2025-04-01 1819 1234 585 585 15. HONEYWELL INTERNATIONAL INC 2024-12-05 2025-04-01 3182 3390 -208 -208 9. INGERSOLL RAND INC 2025-04-01 2026-01-16 789 721 68 68 127. INTEL CORP 2024-12-05 2025-04-01 2756 3407 -651 -651 18. ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 2024-12-05 2025-10-23 2574 2477 97 97 65. ISHARES CORE MSCI TOTAL INTERNATIONAL ST 2025-04-08 2025-10-23 5452 4090 1362 1362 30. JP MORGAN CHASE & CO 2010-09-28 2025-04-01 7254 1165 6089 6089 208.403 JOHN HANCOCK DISCIPLINED VALUE INTERNATI 2025-04-01 2025-10-23 3637 3016 621 621 26. JOHNSON & JOHNSON 2011-02-16 2025-04-01 4022 1577 2445 2445 222.641 JPMORGAN EMERG MRKT EQ-I 2021-03-22 2025-10-23 9144 9625 -481 -481 98.973 JPMORGAN EMERG MRKT EQ-I 2021-03-22 2026-01-16 4382 4279 103 103 29. KINDER MORGAN INC 2024-09-13 2025-04-01 821 538 283 283 146. KINDER MORGAN INC 2024-01-04 2025-04-01 4134 2617 1517 1517 111. PHILIPS ELECTRONICS NY SHR 2022-12-01 2025-04-01 2790 1543 1247 1247 368.477 LAZARD EMERGING MKTS EQUITY PORT INSTL 2024-12-05 2026-01-16 9636 7005 2631 2631 4. LIBERTY MEDIA CORP - LIB NEW C 2025-04-01 2025-10-23 389 353 36 36 11. LIBERTY MEDIA CORP - LIB NEW C 2023-09-07 2025-10-23 1069 732 337 337 1. LILLY ELI & CO 2025-04-01 2025-08-29 733 798 -65 -65 2. LILLY ELI & CO 2024-01-04 2025-08-29 1466 1241 225 225 2. MARTIN MARIETTA MATERIALS 2025-10-23 2026-03-10 1222 1250 -28 -28 1. MCKESSON HBOC INC 2025-10-23 2026-01-16 840 799 41 41 2. MERCADOLIBRE INC 2023-08-04 2025-07-17 4767 2252 2515 2515 26. MERCK & CO INC 2012-01-26 2025-04-01 2262 963 1299 1299 63. METHANEX CORP 2023-08-04 2025-04-01 2147 2557 -410 -410 2. MICROSOFT CORP 2025-04-01 2025-10-23 1044 759 285 285 10. MICRON TECH INC 2025-04-01 2025-04-08 675 875 -200 -200 7. MOLINA HEALTHCARE INC 2023-08-04 2025-04-01 2300 2119 181 181 47. NRG ENERGY INC 2025-04-01 2025-10-23 7638 4552 3086 3086 14. NRG ENERGY INC 2025-04-08 2026-01-16 2153 1266 887 887 7. NATERA INC 2022-12-01 2025-10-23 1342 289 1053 1053 6. NATERA INC 2022-12-01 2026-01-16 1415 248 1167 1167 3. NETFLIX INC 2025-04-01 2025-04-08 2660 2742 -82 -82 1. NETFLIX INC 2024-12-05 2025-10-23 1110 923 187 187 2. NETFLIX INC 2022-03-28 2025-10-23 2221 752 1469 1469 57. NEWMONT MINING CORP 2019-06-11 2025-04-01 2735 1503 1232 1232 5. NEXTERA ENERGY INC 2025-10-23 2026-01-16 417 416 1 1 40. NIKE INC CL B 2024-09-13 2025-04-01 2590 3412 -822 -822 24. NVIDIA CORP 2025-04-08 2025-10-23 4370 2532 1838 1838 1. NVIDIA CORP 2022-03-28 2025-10-23 182 28 154 154 12. ORACLE 2025-04-01 2025-10-23 3373 1686 1687 1687 7. ORACLE 2025-04-08 2025-12-17 1286 970 316 316 54. PAYPAL HOLDINGS INC. 2023-08-04 2025-04-01 3539 5653 -2114 -2114 85. PFIZER INC 2023-08-04 2025-04-01 2085 2784 -699 -699 26. PINTEREST INC CLASS A 2025-04-01 2025-10-23 864 810 54 54 21. PROCTER & GAMBLE CO 2010-09-28 2025-04-01 3569 1271 2298 2298 2653.165 BECKER CONGRESS MID CAP GROWTH-INS 2014-05-07 2025-04-01 54363 35857 18506 18506 3. PULTEGROUP INC 2025-10-23 2026-01-16 392 345 47 47 4. QUALCOMM INC 2010-09-28 2025-04-01 604 176 428 428 15. QUEST DIAGNOSTICS INC COMMON 2020-05-18 2025-04-01 2537 1672 865 865 46. RTX CORPORATION 2024-01-04 2025-04-01 6068 2582 3486 3486 56. ROBINHOOD MARKETS INC A 2025-04-01 2025-10-23 7538 2321 5217 5217 8. ROBINHOOD MARKETS INC A 2025-04-01 2026-01-16 869 332 537 537 30. ROBLOX CORP CLASS A 2025-10-23 2026-01-16 2714 3899 -1185 -1185 30. SHELL PLC NPV ADR 2021-03-22 2025-04-01 2178 1251 927 927 2. S&P GLOBAL INC 2018-12-31 2025-04-01 1016 339 677 677 1. S&P GLOBAL INC 2018-12-31 2025-10-23 480 169 311 311 4. S&P GLOBAL INC 2018-12-31 2026-03-10 1749 678 1071 1071 11. SALESFORCE INC 2023-08-04 2025-04-01 2947 2431 516 516 18. SANOFI ADR 2024-01-04 2026-01-16 839 919 -80 -80 16. SAP AG SPONS ADR 2022-03-16 2025-04-01 4279 1790 2489 2489 11. CHARLES SCHWAB CORP NEW 2024-12-05 2025-04-01 847 901 -54 -54 16. CHARLES SCHWAB CORP NEW 2022-12-01 2025-04-01 1232 1296 -64 -64 2. CHARLES SCHWAB CORP NEW 2025-10-23 2026-01-16 209 189 20 20 18. SEA LTD ADR 2025-04-01 2025-10-23 2808 2350 458 458 1. SERVICENOW INC. 2023-08-04 2025-04-01 801 556 245 245 57. SOUTHERN CO 2024-01-04 2025-04-01 5220 3939 1281 1281 18. SOUTHWEST AIRLINES 2025-04-01 2026-01-16 772 567 205 205 61. SYSCO CORP 2024-01-04 2025-04-01 4569 4270 299 299 2. TKO GROUP HOLDINGS INC 2025-04-01 2025-10-23 374 305 69 69 6. TKO GROUP HOLDINGS INC 2025-04-01 2026-01-16 1234 915 319 319 4. TAIWAN SEMICONDUCTOR -SP ADR 2025-04-01 2025-10-23 1172 706 466 466 9. TAIWAN SEMICONDUCTOR -SP ADR 2024-09-13 2025-10-23 2637 1520 1117 1117 2. TAIWAN SEMICONDUCTOR -SP ADR 2025-04-01 2026-01-16 687 335 352 352 11. TALEN ENERGY CORP 2024-12-05 2025-10-23 4240 2455 1785 1785 2. TESLA INC. 2024-12-05 2025-10-23 894 742 152 152 25. TIMKEN CO 2024-12-05 2025-04-01 1723 1920 -197 -197 45. US BANCORP 2010-09-28 2025-04-01 1868 974 894 894 26. UNITED AIRLINES HOLDINGS INC 2025-04-01 2025-07-17 2339 2191 148 148 12. UNITED AIRLINES HOLDINGS INC 2025-10-23 2025-12-02 1217 1152 65 65 350.569 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-12-05 2025-04-01 11723 11758 -35 -35 357.941 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-01-04 2025-04-01 11970 10482 1488 1488 72.65 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2014-05-07 2025-10-23 2913 2068 845 845 240.875 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2014-05-07 2026-01-16 10175 6858 3317 3317 1882.237 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2014-05-07 2025-04-01 18220 20309 -2089 -2089 3246.367 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2016-03-24 2025-04-08 31068 35191 -4123 -4123 205. VANGUARD FTSE DEVELOPED ETF 2024-04-19 2025-04-01 10398 9824 574 574 159. VANGUARD FTSE DEVELOPED ETF 2024-04-19 2025-10-23 9685 7620 2065 2065 206. VANGUARD FTSE DEVELOPED ETF 2024-04-19 2026-01-16 13395 9872 3523 3523 16. VANGUARD FTSE EMERGING MARKETS ETF 2024-04-19 2025-10-23 877 650 227 227 13. VANGUARD LONG-TERM CORP BOND 2024-12-05 2025-09-26 1004 1029 -25 -25 203. VANGUARD LONG-TERM CORP BOND 2024-04-19 2025-09-26 15680 15350 330 330 183.155 VANGUARD TOTL STK MKT IND-AD 2025-04-08 2025-10-23 29515 24391 5124 5124 80.894 VANGUARD TOTL STK MKT IND-AD 2025-04-08 2026-01-16 13462 9591 3871 3871 2. VERIZON COMMUNICATIONS 2024-12-05 2025-04-01 91 85 6 6 108. VERIZON COMMUNICATIONS 2023-08-04 2025-04-01 4888 3560 1328 1328 21. VERTIV HOLDINGS CO 2025-04-08 2025-10-23 3834 1417 2417 2417 28. VERTIV HOLDINGS CO 2024-09-13 2025-10-23 5112 1267 3845 3845 12. VERTIV HOLDINGS CO 2023-08-04 2026-01-16 2147 435 1712 1712 8. VISA INC CL A SHARES 2010-08-04 2025-10-23 2760 145 2615 2615 7. VISA INC CL A SHARES 2010-08-04 2026-01-16 2298 127 2171 2171 15. VISTRA ENERGY CORP 2025-04-01 2025-10-23 2841 2036 805 805 6. VISTRA ENERGY CORP 2025-04-01 2026-01-16 1011 716 295 295 10. VISTRA ENERGY CORP 2025-04-08 2026-02-10 1610 1164 446 446 4. WAL-MART STORES INC 2025-04-01 2026-01-16 474 355 119 119 140. WARNER BROS DISCOVERY INC 2022-12-01 2025-04-01 1424 1623 -199 -199 25. WESTERN DIGITAL CORP 2025-10-23 2026-01-16 5480 3129 2351 2351 .5 ASTRAZENECA PLC 2026-01-16 2026-02-09 95 94 1 1 20. EATON CORP PLC 2022-03-16 2025-04-01 5487 3020 2467 2467 2. JOHNSON CONTROLS INTERNATIONAL PLC 2025-10-23 2026-01-16 230 219 11 11 11. SEAGATE TECHNOLOGY HOLDINGS 2025-04-01 2025-10-23 2470 927 1543 1543 4. SEAGATE TECHNOLOGY HOLDINGS 2025-04-01 2026-01-16 1294 337 957 957 16. CHUBB LTD 2022-12-01 2025-04-01 4813 3373 1440 1440 38. GLOBAL-E ONLINE LTD 2024-12-05 2025-04-01 1367 2027 -660 -660 36. GLOBAL-E ONLINE LTD 2024-12-05 2025-07-17 1212 1920 -708 -708 2. ASML HOLDING NV NY REG SHS 2025-04-01 2025-07-17 1499 1368 131 131 20. UNIQURE NV 2025-10-23 2026-01-16 454 1182 -728 -728 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN 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DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 179778 3090 0 3090 0 3090 3512 0 0 3512 0 422 422 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 28883 NONE 0 NONE 0 3040489 42597 0 3083086 0 0 3083086 46246 3036840 151842 151842 3090 3090 148752 0 148752 0 148752 106042 0 0 0 0 106042 148752 36437 0 0 0 0 0 0 0 106042 36437 0 0 69605 0 0 0 0 0 0 0 0 79147 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 69946 18 179778 SECTION 897 CAPITA 1 3 249727 249727 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 SEE ATTACHED STATEMENT AT COST 2029444 3047584 ROUNDING 6 OTHER EXPENSE (NON-DEDUCTIBLE 6 6 0 SECTION 897 CAPITAL GAIN 3 3 INVESTMNT MNGMNT FEES (NON-DED 11299 11299 FOREIGN TAXES 82 82 0 FEDERAL TAX PAYMENT - PRIOR YE 2061 0 0 FEDERAL ESTIMATES - INCOME 3512 0 0 FOREIGN TAXES ON QUALIFIED FOR 1247 1247 0 FOREIGN TAXES ON NONQUALIFIED 382 382 0