2026-02-10T16:01:23-06:00 2025-09-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-10-01 996003193 ANNIE H PARKE TRUST PARK 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2025-12-23 true false LYLE J MOHLER P01340349 6892065200 2025-12-23 2024 2025-03-06 01:10:19Z X 3256746 X 69726 69726 204123 853370 204123 0 273849 273849 28228 14114 14114 0 0 0 0 0 0 1760 0 0 1760 11043 11043 0 0 6051 1507 0 0 0 0 0 0 0 6 6 47088 26670 0 15874 120000 120000 167088 26670 0 135874 106761 247179 0 3834 4242 4242 25229 32014 32014 0 0 0 1958271 2057845 3220490 1987334 2094101 3256746 0 X 1987334 2094101 1987334 2094101 1987334 2094101 1987334 106761 6 2094101 0 2094101 7. ABBVIE INC 2025-05-19 2025-08-21 1479 1261 218 218 2. ADOBE SYSTEMS INC 2023-12-01 2024-11-25 1033 1223 -190 -190 4. ADOBE SYSTEMS INC 2024-05-22 2025-04-08 1360 1930 -570 -570 2. ADOBE SYSTEMS INC 2023-12-01 2025-04-08 680 1223 -543 -543 8. ADVANCED MICRO DEVICES INC 2024-11-25 2025-02-13 898 1125 -227 -227 3. AIR PRODUCTS & CHEMICAL INC 2024-04-12 2025-04-08 750 693 57 57 14. AIR PRODUCTS & CHEMICAL INC 2024-02-22 2025-04-08 3498 3622 -124 -124 15. ALPHABET INC CL C 2023-05-22 2024-11-25 2534 1908 626 626 5. ALPHABET INC CL A 2024-11-25 2025-04-08 731 837 -106 -106 17. ALPHABET INC CL A 2010-09-28 2025-04-08 2484 224 2260 2260 13. AMAZON.COM INC 2020-09-21 2024-11-25 2613 1882 731 731 7. AMAZON.COM INC 2020-09-21 2025-05-19 1442 1013 429 429 32. APPLE COMPUTER 2010-09-28 2025-04-08 5622 328 5294 5294 10. APPLE COMPUTER 2010-09-28 2025-05-19 2085 103 1982 1982 64. APPLOVIN CORP-CLASS A 2024-08-19 2024-11-25 20754 5196 15558 15558 13. APPLOVIN CORP-CLASS A 2025-04-08 2025-05-19 4822 3084 1738 1738 2. APPLOVIN CORP-CLASS A 2024-04-12 2025-05-19 742 150 592 592 8. ASTERA LABS INC 2025-05-19 2025-08-21 1412 812 600 600 1. AUTOZONE INC 2021-12-10 2025-04-08 3519 1993 1526 1526 8. BJ'S WHOLESALE CLUB HOLDINGS 2025-04-08 2025-08-21 842 905 -63 -63 39. BALL CORP 2025-04-08 2025-04-22 1885 1793 92 92 37. BANK OF AMERICA CORP 2025-04-08 2025-05-19 1654 1312 342 342 22.501 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-11-25 15809 5507 10302 10302 21.004 ISHARES S&P 500 INDEX FUND 2025-04-08 2025-05-19 14685 12250 2435 2435 9.405 ISHARES S&P 500 INDEX FUND 2025-05-30 2025-08-21 7020 6032 988 988 63. BAXTER INTL INC 2024-08-19 2025-04-08 1776 2281 -505 -505 1. BERKSHIRE HATHAWAY INC CL B 2024-05-22 2024-11-25 479 415 64 64 16. BERKSHIRE HATHAWAY INC CL B 2023-12-01 2025-04-08 7960 3221 4739 4739 8. BIONTECH SE-ADR 2024-11-25 2025-04-08 686 942 -256 -256 1. BLACKROCK FUNDING INC 2024-05-22 2025-04-08 819 800 19 19 6. BLACKROCK FUNDING INC 2023-04-12 2025-04-08 4914 4120 794 794 12. BOSTON SCIENTIFIC CORP 2023-12-01 2024-11-25 1072 674 398 398 3. BOSTON SCIENTIFIC CORP 2023-04-12 2024-11-25 268 154 114 114 11. BOSTON SCIENTIFIC CORP 2023-04-12 2025-04-08 1000 566 434 434 4. BOSTON SCIENTIFIC CORP 2023-04-12 2025-05-19 426 206 220 220 8. BROADCOM INC 2024-08-19 2024-11-25 1305 1214 91 91 24. BROADCOM INC 2025-04-22 2025-05-19 5512 4007 1505 1505 2. BROADCOM INC 2025-04-08 2025-08-21 576 317 259 259 7. BROADCOM INC 2024-05-22 2025-08-21 2017 972 1045 1045 2. BURLINGTON STORES INC. 2024-11-25 2025-04-08 447 585 -138 -138 5. BURLINGTON STORES INC. 2023-12-01 2025-04-08 1117 880 237 237 5. BURLINGTON STORES INC. 2025-05-19 2025-07-15 1286 1359 -73 -73 3. CADENCE DESIGN SYSTEMS INC 2024-11-25 2025-06-23 883 869 14 14 3. CADENCE DESIGN SYSTEMS INC 2024-02-22 2025-06-23 883 914 -31 -31 20. CAMECO CORPORATION 2024-08-19 2025-04-08 735 823 -88 -88 22. CAMECO CORPORATION 2024-11-25 2025-04-22 886 1232 -346 -346 7. CAPITAL ONE FINANCIAL CORP 2025-05-19 2025-08-21 1483 1170 313 313 3. CARDINAL HEALTH, INC. COMMON 2025-04-08 2025-05-19 461 378 83 83 16. CARDINAL HEALTH, INC. COMMON 2025-04-08 2025-08-21 2453 2016 437 437 3. CARRIER GLOBAL CORP 2024-05-22 2024-11-25 236 197 39 39 9. CARRIER GLOBAL CORP 2024-05-22 2025-04-08 500 528 -28 -28 70. CARRIER GLOBAL CORP 2023-05-22 2025-04-08 3892 3059 833 833 5. CHEVRONTEXACO CORP 2024-05-22 2025-04-08 690 793 -103 -103 21. CHEVRONTEXACO CORP 2024-02-22 2025-04-08 2896 2011 885 885 16. CISCO SYSTEMS 2024-11-25 2025-05-19 1023 939 84 84 15. CITIGROUP INC 2025-04-08 2025-08-21 1389 890 499 499 11. CLOUDFLARE INC CLASS A 2025-04-08 2025-08-21 2119 1088 1031 1031 18. COHERENT CORP 2025-08-21 2025-09-24 1904 1185 719 719 8. CONSTELLATION ENERGY 2024-05-22 2024-11-25 1974 1671 303 303 7. CONSTELLATION ENERGY 2024-08-19 2025-04-08 1293 1336 -43 -43 134. CORE SCIENTIFIC INC 2025-04-08 2025-05-19 1438 1592 -154 -154 75. COUPANG INC 2024-11-25 2025-04-08 1499 1875 -376 -376 6. DANAHER CORP 2024-08-19 2024-11-25 1425 1616 -191 -191 6. DANAHER CORP 2020-09-21 2024-11-25 1425 1079 346 346 7. DELL TECHNOLOGIES INC. 2024-11-25 2025-03-07 631 1009 -378 -378 53. DELTA AIR LINES INC 2024-11-25 2025-04-08 1935 3425 -1490 -1490 23. DELTA AIR LINES INC 2025-05-19 2025-07-15 1329 1177 152 152 3. DIAGEO PLC - SPONSORED ADR 2024-02-22 2024-11-25 360 455 -95 -95 4. DIAGEO PLC - SPONSORED ADR 2024-05-22 2025-04-08 409 553 -144 -144 12. DIAGEO PLC - SPONSORED ADR 2024-02-22 2025-04-08 1227 1822 -595 -595 3. DISNEY WALT CO 2023-02-17 2024-11-25 347 313 34 34 37. DISNEY WALT CO 2023-12-01 2025-04-08 3048 3584 -536 -536 55.55 DODGE & COX INTERNATIONAL STOCK FUND CLA 2024-11-25 2025-04-08 2706 2945 -239 -239 279.967 DODGE & COX INTERNATIONAL STOCK FUND CLA 2020-11-20 2025-04-08 13637 10647 2990 2990 25.716 DODGE & COX INTERNATIONAL STOCK FUND CLA 2015-09-29 2025-05-19 1513 928 585 585 33.218 DODGE & COX INTERNATIONAL STOCK FUND CLA 2015-09-29 2025-08-21 2107 1199 908 908 25. DOLLAR TREE INC 2024-08-19 2024-10-01 1773 2899 -1126 -1126 34. DRAFTKINGS INC CL A 2023-12-01 2024-11-25 1467 1324 143 143 38. DRAFTKINGS INC CL A 2024-08-19 2025-03-07 1465 1297 168 168 11. DRAFTKINGS INC CL A 2023-12-01 2025-03-07 424 428 -4 -4 35. EASTMAN CHEM CO. 2025-05-19 2025-07-15 2776 2615 161 161 99. EMBRAER SA ADR 2021-04-13 2025-04-08 4073 1105 2968 2968 1. EQUINIX INC 2024-08-19 2025-03-07 858 830 28 28 3. EXXON MOBIL CORP 2024-04-12 2024-11-25 361 361 3. META PLATFORMS INC CL A 2023-04-12 2024-11-25 1677 650 1027 1027 1. META PLATFORMS INC CL A 2025-04-08 2025-05-19 641 515 126 126 6. META PLATFORMS INC CL A 2023-04-12 2025-05-19 3844 1299 2545 2545 133.049 FEDERATED HERMES MDT MID CAP GROWTH FUND 2025-04-08 2025-05-19 8820 6771 2049 2049 2567.032 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-10 2025-04-08 24130 28417 -4287 -4287 87. FIRSTENERGY CORP 2023-02-17 2025-04-08 3349 2653 696 696 85. GFL ENVIRONMENTAL INC SUB VT 2024-11-25 2025-05-19 4202 3894 308 308 49. GFL ENVIRONMENTAL INC SUB VT 2024-08-19 2025-08-21 2491 1973 518 518 11. GENERAL DYNAMICS CORP 2023-02-17 2025-04-08 2808 1581 1227 1227 7. GLAUKOS CORP 2025-04-08 2025-05-30 649 579 70 70 4. GOLDMAN SACHS GROUP INC 2023-12-01 2025-08-21 2864 1086 1778 1778 152.605 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2024-08-19 2024-11-25 1985 1942 43 43 944.276 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2015-07-01 2024-11-25 12285 10142 2143 2143 343.339 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2015-07-01 2025-05-19 4954 3687 1267 1267 266.662 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2015-07-01 2025-08-21 4277 2864 1413 1413 147. GROCERY OUTLET HOLDING CORP 2024-08-19 2024-11-21 2730 3185 -455 -455 2. HEICO CORP CL A 2024-05-22 2024-11-25 431 333 98 98 3. HEICO CORP CL A 2025-04-08 2025-05-19 669 574 95 95 5. HOME DEPOT INC 2023-04-12 2025-04-08 1679 1032 647 647 4. INGERSOLL RAND INC 2025-05-19 2025-08-21 311 335 -24 -24 135. INTEL CORP 2024-11-25 2025-04-08 2504 4052 -1548 -1548 2. INTUITIVE SURGICAL INS 2025-05-19 2025-08-21 943 1041 -98 -98 2. INTUITIVE SURGICAL INS 2025-04-22 2025-09-24 890 960 -70 -70 54. ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 2024-11-25 2025-05-19 7280 7321 -41 -41 31. JP MORGAN CHASE & CO 2010-09-28 2025-04-08 6764 1204 5560 5560 44.785 JOHN HANCOCK III DISC M/C-IS 2024-08-19 2024-11-25 1458 1330 128 128 177.579 JOHN HANCOCK III DISC M/C-IS 2023-04-12 2024-11-25 5780 4388 1392 1392 163.372 JOHN HANCOCK III DISC M/C-IS 2025-04-08 2025-05-19 4573 3818 755 755 27. JOHNSON & JOHNSON 2011-02-15 2025-04-08 4053 1636 2417 2417 101.803 JPMORGAN EMERG MRKT EQ-I 2024-11-25 2025-05-19 3462 3192 270 270 26.357 JPMORGAN EMERG MRKT EQ-I 2024-02-22 2025-05-19 896 788 108 108 11.912 JPMORGAN EMERG MRKT EQ-I 2024-02-22 2025-08-21 432 356 76 76 16. KINDER MORGAN INC 2024-04-12 2025-04-08 403 291 112 112 158. KINDER MORGAN INC 2023-12-01 2025-04-08 3983 2663 1320 1320 11. PHILIPS ELECTRONICS NY SHR 2023-04-12 2024-11-25 298 192 106 106 101. PHILIPS ELECTRONICS NY SHR 2023-04-12 2025-04-08 2208 1589 619 619 7. LIBERTY MEDIA CORP - LIB NEW C 2023-02-17 2024-11-25 613 468 145 145 4. LIBERTY MEDIA CORP - LIB NEW C 2023-02-17 2025-08-21 407 267 140 140 2. LILLY ELI & CO 2024-02-22 2024-11-25 1499 1360 139 139 1. LILLY ELI & CO 2025-04-08 2025-08-21 714 730 -16 -16 2. LILLY ELI & CO 2023-12-01 2025-08-21 1427 1179 248 248 3. MARTIN MARIETTA MATERIALS 2023-04-12 2024-11-25 1822 1050 772 772 16. MARVELL TECHNOLOGY INC 2022-11-22 2024-11-25 1484 671 813 813 4. MCKESSON HBOC INC 2019-06-07 2024-11-25 2470 536 1934 1934 2. MERCADOLIBRE INC 2023-02-17 2025-08-21 4660 2190 2470 2470 28. MERCK & CO INC 2012-01-26 2025-04-08 2208 1037 1171 1171 64. METHANEX CORP 2023-12-01 2025-04-08 1692 2937 -1245 -1245 8. MICROSOFT CORP 2020-09-21 2024-11-25 3329 1598 1731 1731 4. MICROSOFT CORP 2025-04-08 2025-05-19 1834 1434 400 400 8. MICROSOFT CORP 2020-09-21 2025-05-19 3668 1598 2070 2070 22. MICRON TECH INC 2024-05-22 2024-11-25 2303 2429 -126 -126 8. MOLINA HEALTHCARE INC 2023-12-01 2025-04-08 2630 2919 -289 -289 13. NRG ENERGY INC 2024-08-19 2024-11-25 1211 1069 142 142 30. NRG ENERGY INC 2025-04-08 2025-05-19 4841 2580 2261 2261 12. NRG ENERGY INC 2025-04-08 2025-08-21 1741 1032 709 709 20. NATERA INC 2022-11-22 2024-11-25 3309 712 2597 2597 7. NATERA INC 2022-11-22 2025-05-19 1072 249 823 823 2. NETFLIX INC 2024-11-25 2025-05-19 2372 1740 632 632 1. NETFLIX INC 2024-11-25 2025-08-21 1202 870 332 332 1. NETFLIX INC 2022-11-22 2025-08-21 1202 284 918 918 57. NEWMONT MINING CORP 2024-04-12 2024-11-25 2406 2269 137 137 1. NEWMONT MINING CORP 2024-04-12 2025-04-08 45 39 6 6 62. NEWMONT MINING CORP 2019-03-06 2025-04-08 2806 1248 1558 1558 44. NIKE INC CL B 2024-08-19 2025-04-08 2360 3831 -1471 -1471 54. NVIDIA CORP 2020-09-21 2024-11-25 7381 663 6718 6718 18. NVIDIA CORP 2025-04-08 2025-05-19 2435 1776 659 659 19. NVIDIA CORP 2020-09-21 2025-05-19 2570 233 2337 2337 8. NVIDIA CORP 2020-09-21 2025-08-21 1398 98 1300 1300 15. ORACLE 2025-05-19 2025-08-21 3502 1961 1541 1541 3. PAYPAL HOLDINGS INC. 2020-09-21 2024-11-25 262 543 -281 -281 73. PAYPAL HOLDINGS INC. 2023-12-01 2025-04-08 4249 6648 -2399 -2399 10. PFIZER INC 2024-05-22 2025-04-08 218 293 -75 -75 77. PFIZER INC 2023-04-12 2025-04-08 1676 3066 -1390 -1390 9. PINTEREST INC CLASS A 2023-12-01 2024-11-25 273 314 -41 -41 15. PINTEREST INC CLASS A 2024-02-22 2024-12-31 435 539 -104 -104 46. PINTEREST INC CLASS A 2023-12-01 2024-12-31 1334 1607 -273 -273 21. PROCTER & GAMBLE CO 2023-02-17 2025-04-08 3335 1901 1434 1434 341.82 CONGRESS MID CAP GROWTH-INS 2024-08-19 2024-11-25 9397 8695 702 702 1256.571 CONGRESS MID CAP GROWTH-INS 2023-04-12 2024-11-25 34543 26379 8164 8164 2820.703 CONGRESS MID CAP GROWTH-INS 2014-02-18 2025-04-08 52268 38136 14132 14132 2. QUEST DIAGNOSTICS INC COMMON 2024-05-22 2025-04-08 321 286 35 35 13. QUEST DIAGNOSTICS INC COMMON 2023-02-17 2025-04-08 2088 1528 560 560 3. RTX CORPORATION 2023-12-01 2024-11-25 355 247 108 108 46. RTX CORPORATION 2023-12-01 2025-04-08 5550 2718 2832 2832 60. ROBINHOOD MARKETS INC A 2025-05-19 2025-08-21 6381 2546 3835 3835 7. ROBLOX CORP CLASS A 2025-05-19 2025-08-21 800 565 235 235 33. SHELL PLC NPV ADR 2022-03-08 2025-04-08 1991 1752 239 239 1. S&P GLOBAL INC 2024-08-19 2025-04-08 444 495 -51 -51 1. S&P GLOBAL INC 2019-03-06 2025-04-08 444 198 246 246 1. S&P GLOBAL INC 2019-03-06 2025-08-21 553 198 355 355 1. SALESFORCE INC 2021-12-10 2024-11-25 341 265 76 76 11. SALESFORCE INC 2023-02-17 2025-04-08 2706 2107 599 599 6. SANOFI ADR 2023-04-12 2024-11-25 290 338 -48 -48 17. SAP AG SPONS ADR 2023-05-22 2025-04-08 4074 2043 2031 2031 17. CHARLES SCHWAB CORP NEW 2024-11-25 2025-04-08 1209 1385 -176 -176 9. CHARLES SCHWAB CORP NEW 2023-04-12 2025-04-08 640 527 113 113 22. SEA LTD ADR 2025-04-08 2025-05-19 3564 2328 1236 1236 1. SERVICENOW INC. 2024-05-22 2024-11-25 1054 777 277 277 2. SERVICENOW INC. 2023-02-17 2025-04-08 1470 873 597 597 11. SHOPIFY INC 2025-05-19 2025-08-21 1496 1205 291 291 7. SNOWFLAKE INC 2025-05-19 2025-08-21 1361 1277 84 84 3. SOUTHERN CO 2023-04-12 2024-11-25 263 217 46 46 63. SOUTHERN CO 2023-12-01 2025-04-08 5478 4203 1275 1275 68. SYSCO CORP 2023-12-01 2025-04-08 4640 4948 -308 -308 2. TKO GROUP HOLDINGS INC 2025-04-08 2025-05-19 327 280 47 47 11. TAIWAN SEMICONDUCTOR -SP ADR 2024-11-25 2025-05-19 2115 1946 169 169 3. TAIWAN SEMICONDUCTOR -SP ADR 2025-04-08 2025-08-21 682 430 252 252 3. TENET HEALTHCARE CORP 2025-05-30 2025-08-21 539 508 31 31 3. TESLA INC. 2024-11-25 2025-08-21 961 1041 -80 -80 5. TESLA INC. 2021-12-10 2025-08-21 1601 1694 -93 -93 30. TIMKEN CO 2024-11-25 2025-04-08 1740 2349 -609 -609 2. TRANSDIGM GROUP INC 2021-12-10 2024-11-25 2514 1130 1384 1384 14. TREX COMPANY INC 2024-11-25 2025-02-13 937 1091 -154 -154 57. US BANCORP 2010-09-28 2025-04-08 2094 1234 860 860 22. UBER TECHNOLOGIES INC 2022-03-08 2024-11-25 1610 684 926 926 4. UNITED AIRLINES HOLDINGS INC 2025-04-08 2025-05-19 314 228 86 86 25. UNITED AIRLINES HOLDINGS INC 2025-04-08 2025-08-21 2433 1424 1009 1009 4. UNITEDHEALTH GROUP INC 2024-11-25 2024-12-13 2107 2348 -241 -241 414.661 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-11-25 2025-04-08 12427 13697 -1270 -1270 276.52 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2023-12-01 2025-04-08 8287 8075 212 212 224.457 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2014-05-05 2025-05-19 8040 6383 1657 1657 183.767 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2014-05-05 2025-08-21 7025 5226 1799 1799 5737.936 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2016-03-24 2025-04-08 54912 61897 -6985 -6985 258. VANGUARD FTSE DEVELOPED ETF 2024-08-19 2024-11-25 12836 12823 13 13 163. VANGUARD FTSE DEVELOPED ETF 2024-02-22 2025-04-08 7477 7928 -451 -451 184. VANGUARD FTSE DEVELOPED ETF 2024-02-22 2025-05-19 10078 8979 1099 1099 103. VANGUARD FTSE DEVELOPED ETF 2024-02-22 2025-08-21 6036 5026 1010 1010 19. VANGUARD FTSE EMERGING MARKETS ETF 2024-02-22 2025-05-19 909 791 118 118 33. VANGUARD LONG-TERM CORP BOND 2025-08-21 2025-09-26 2549 2495 54 54 217. VANGUARD LONG-TERM CORP BOND 2024-04-12 2025-09-26 16761 17154 -393 -393 19. VAXCYTE 2023-05-22 2024-11-25 1742 922 820 820 189.418 VANGUARD TOTL STK MKT IND-AD 2014-05-09 2024-11-25 27468 8956 18512 18512 153.07 VANGUARD TOTL STK MKT IND-AD 2025-04-08 2025-05-19 21826 18148 3678 3678 100.999 VANGUARD TOTL STK MKT IND-AD 2025-05-30 2025-08-21 15379 12787 2592 2592 119. VERIZON COMMUNICATIONS 2023-12-01 2025-04-08 5038 4672 366 366 3. VERTIV HOLDINGS CO 2024-05-22 2024-11-25 398 300 98 98 21. VERTIV HOLDINGS CO 2025-04-08 2025-05-19 2233 1460 773 773 8. VERTIV HOLDINGS CO 2025-04-08 2025-08-21 1009 508 501 501 5. VERTIV HOLDINGS CO 2023-12-01 2025-08-21 631 226 405 405 5. VISA INC CL A SHARES 2010-08-04 2025-05-19 1841 91 1750 1750 4. VISA INC CL A SHARES 2010-08-04 2025-08-21 1374 73 1301 1301 6. VISTRA ENERGY CORP 2024-11-25 2025-05-19 940 936 4 4 15. VISTRA ENERGY CORP 2025-04-08 2025-08-21 2871 1548 1323 1323 4. WAL-MART STORES INC 2010-09-28 2024-11-25 357 72 285 285 28. WARNER BROS DISCOVERY INC 2023-05-22 2024-11-25 289 317 -28 -28 36. WARNER BROS DISCOVERY INC 2024-05-22 2025-04-08 279 289 -10 -10 87. WARNER BROS DISCOVERY INC 2023-05-22 2025-04-08 674 1065 -391 -391 2. EATON CORP PLC 2024-11-25 2025-04-08 500 750 -250 -250 21. EATON CORP PLC 2023-05-22 2025-04-08 5252 3061 2191 2191 2. CHUBB LTD 2023-04-12 2024-11-25 570 314 256 256 15. CHUBB LTD 2020-09-21 2025-04-08 4164 1712 2452 2452 41. GLOBAL-E ONLINE LTD 2024-11-25 2025-04-08 1230 2132 -902 -902 40. GLOBAL-E ONLINE LTD 2024-11-25 2025-04-22 1306 2080 -774 -774 1. ASML HOLDING NV NY REG SHS 2024-08-19 2024-11-25 681 921 -240 -240 2. ASML HOLDING NV NY REG SHS 2025-04-08 2025-08-21 1468 1213 255 255 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 CAPITAL GAIN DIVIDENDS P 19754 204123 3436 0 3436 0 3436 2956 0 0 2956 0 480 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 28228 NONE 0 NONE 0 2944051 48752 0 2992803 0 0 2992803 44892 2947911 147396 147396 3436 3436 143960 0 143960 0 143960 135874 0 0 0 0 135874 143960 0 0 0 0 3241 6381 0 9622 135874 0 0 0 135874 0 8086 8086 1536 0 0 0 0 0 0 0 1536 0 0 1536 0 0 NONE NONE X THE SALVATION ARMY ATTN GIFT SERVICES DEPARTMENT RANCHO PALOS VERDE CA 90275 NONE PC UNRESTRICTED GIFT 20520 THE EPISCOPAL CHURCH IN HAWAII 229 QUEEN EMMA SQ HONOLULU HI 968132304 NONE PC UNRESTRICTED GIFT 48000 THE QUEENS MEDICAL CENTER ATTN JULIA RAMOS HONOLULU HI 968132402 NONE PC UNRESTRICTED GIFT 27360 LUNALILO HOME JENNIFER INOUYE CHIEF ADMIN HONOLULU HI 96825 NONE POF UNRESTRICTED GIFT 10320 HAWAIIAN HISTORICAL SOCIETY ATTN JENNIFER L HIGA HONOLULU HI 96813 NONE PC UNRESTRICTED GIFT 3480 KAPIOLANI MEDICAL CENTER FOR WOMEN & CHILDREN HAWAII PACIFIC HEALTH HONOLULU HI 96813 NONE PC UNRESTRICTED GIFT 10320 120000 14 69726 18 204123 273849 273849 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1760 1760 SEE ATTACHED STMT AT COST 2057845 3220490 OTHER EXPENSE (NON-DEDUCTIBLE 6 6 0 ROUNDING 6 INVESTMNT MNGMNT FEES (NON-DED 11043 11043 FOREIGN TAXES 81 81 0 FEDERAL TAX PAYMENT - PRIOR YE 1588 0 0 FEDERAL ESTIMATES - INCOME 2956 0 0 FOREIGN TAXES ON QUALIFIED FOR 1158 1158 0 FOREIGN TAXES ON NONQUALIFIED 268 268 0