2026-08-13T09:01:41-05:00 2026-03-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2025-04-01 943275357 DAVID C & ALTHA B HUNTER CHARITABLE TRUST DAVI 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 2288367 X 52573 52573 183428 669673 183428 0 4 4 236005 236005 22453 11227 11226 0 0 0 0 0 0 1600 0 0 1600 8784 8784 0 0 4612 1219 0 0 0 0 0 0 0 4 4 37453 21234 0 12826 84000 84000 121453 21234 0 96826 114552 214771 0 1783 2012 2012 21394 21962 21962 0 0 0 1492649 1606410 2264393 1515826 1630384 2288367 0 X 1515826 1630384 1515826 1630384 1515826 1630384 1515826 114552 6 1630384 0 1630384 6. ABBVIE INC 2025-04-24 2025-08-21 1268 1083 185 185 6. ABBVIE INC 2025-04-24 2025-10-02 1429 1083 346 346 2. ABIVAX SA ADR 2025-08-21 2025-12-04 220 146 74 74 3. ADOBE SYSTEMS INC 2024-08-19 2025-04-22 1050 1524 -474 -474 12. AIR PRODUCTS & CHEMICAL INC 2024-04-08 2025-04-24 3209 2953 256 256 4. ALPHABET INC CL A 2024-11-25 2025-04-24 635 669 -34 -34 12. ALPHABET INC CL A 2023-03-24 2025-04-24 1906 1147 759 759 1. ALPHABET INC CL A 2025-10-02 2025-12-04 317 244 73 73 1. ALPHABET INC CL A 2025-10-02 2026-01-26 335 244 91 91 2. AMAZON.COM INC 2025-03-06 2025-04-24 372 401 -29 -29 8. AMAZON.COM INC 2020-11-19 2025-04-24 1486 1249 237 237 60. AMERICAN INTL GROUP 2025-04-24 2026-01-26 4425 4965 -540 -540 2. APOLLO GLOBAL MGMT INC 2025-05-19 2026-01-26 263 285 -22 -22 2. APPLE COMPUTER 2025-03-06 2025-04-24 416 469 -53 -53 11. APPLE COMPUTER 2010-09-28 2025-04-24 2286 113 2173 2173 6. APPLE COMPUTER 2010-09-28 2025-05-19 1247 62 1185 1185 2. APPLE COMPUTER 2025-08-21 2025-10-02 515 449 66 66 7. APPLOVIN CORP-CLASS A 2025-04-24 2025-05-19 2599 1609 990 990 6. APPLOVIN CORP-CLASS A 2025-08-21 2025-10-02 4066 2514 1552 1552 7. APPLOVIN CORP-CLASS A 2024-05-22 2025-10-02 4743 564 4179 4179 1. APPLOVIN CORP-CLASS A 2024-05-22 2025-12-04 691 81 610 610 4. APPLOVIN CORP-CLASS A 2024-05-22 2026-01-26 2143 322 1821 1821 8. ASTERA LABS INC 2025-05-19 2025-08-21 1412 711 701 701 8. ASTERA LABS INC 2025-12-04 2026-01-26 1346 821 525 525 1. AUTOZONE INC 2021-04-15 2025-04-24 3606 1460 2146 2146 8. BJ'S WHOLESALE CLUB HOLDINGS 2025-04-24 2025-08-21 842 898 -56 -56 2. BJ'S WHOLESALE CLUB HOLDINGS 2025-04-24 2026-01-26 194 225 -31 -31 5. BANK OF AMERICA CORP 2025-04-24 2026-01-26 260 198 62 62 5. BANK OF AMERICA CORP 2025-04-24 2026-02-19 263 198 65 65 13.944 ISHARES S&P 500 INDEX FUND 2025-04-24 2025-05-19 9749 9172 577 577 6.556 ISHARES S&P 500 INDEX FUND 2025-04-24 2025-08-21 4894 4211 683 683 .594 ISHARES S&P 500 INDEX FUND 2025-04-24 2025-10-02 467 382 85 85 .999 ISHARES S&P 500 INDEX FUND 2016-03-24 2025-10-02 785 245 540 540 7.121 ISHARES S&P 500 INDEX FUND 2016-03-24 2025-12-04 5723 1743 3980 3980 60. BAXTER INTL INC 2025-01-29 2025-04-22 1730 2107 -377 -377 12. BERKSHIRE HATHAWAY INC CL B 2024-01-12 2025-04-24 6377 1261 5116 5116 3. BLACKROCK FUNDING INC 2024-04-08 2025-04-24 2735 1757 978 978 15. BROADCOM INC 2025-04-24 2025-05-19 3439 2966 473 473 3. BROADCOM INC 2025-03-06 2025-08-21 864 540 324 324 5. BROADCOM INC 2024-05-22 2025-08-21 1441 698 743 743 4. BURLINGTON STORES INC. 2025-04-24 2025-07-15 1028 890 138 138 2. CADENCE DESIGN SYSTEMS INC 2024-04-08 2025-04-24 562 622 -60 -60 1. CADENCE DESIGN SYSTEMS INC 2024-11-25 2025-05-19 321 311 10 10 1. CADENCE DESIGN SYSTEMS INC 2024-04-08 2025-05-19 321 311 10 10 4. CADENCE DESIGN SYSTEMS INC 2025-03-06 2025-06-23 1177 1005 172 172 30. CAMECO CORPORATION 2024-11-25 2025-04-24 1317 1407 -90 -90 6. CAPITAL ONE FINANCIAL CORP 2025-04-24 2025-08-21 1271 1111 160 160 12. CARDINAL HEALTH, INC. COMMON 2025-04-24 2025-08-21 1840 1629 211 211 6. CARDINAL HEALTH, INC. COMMON 2025-10-02 2025-12-04 1196 944 252 252 60. CARRIER GLOBAL CORP 2024-04-08 2025-04-24 3620 3011 609 609 1. CATERPILLAR INC 2025-12-04 2026-01-26 634 601 33 33 18. CHEVRONTEXACO CORP 2024-04-08 2025-04-24 2500 2069 431 431 10. CIDARA THERAPEUTICS INC 2025-10-02 2025-12-04 2202 987 1215 1215 12. CITIGROUP INC 2025-04-24 2025-08-21 1112 817 295 295 2. CITIGROUP INC 2025-04-24 2025-12-04 217 136 81 81 2. CITIGROUP INC 2025-04-24 2026-01-26 229 136 93 93 4. CITIGROUP INC 2025-04-24 2026-02-19 460 272 188 188 8. CLOUDFLARE INC CLASS A 2025-04-24 2025-08-21 1541 952 589 589 5. COCA COLA CO 2025-04-24 2026-02-19 394 363 31 31 25. COGENT BIOSCIENCES INC 2025-12-04 2026-01-26 947 965 -18 -18 5. COHERENT CORP 2025-01-29 2025-04-24 319 428 -109 -109 10. COHERENT CORP 2025-02-24 2025-09-24 1058 816 242 242 2. CONOCOPHILLIPS 2025-04-24 2025-08-21 190 184 6 6 2. CONOCOPHILLIPS 2025-04-24 2026-01-26 197 184 13 13 3. CONSTELLATION ENERGY 2025-05-19 2025-10-02 1047 875 172 172 2. CONSTELLATION ENERGY 2025-05-19 2025-12-04 744 584 160 160 90. CORE SCIENTIFIC INC 2025-03-06 2025-05-19 962 1282 -320 -320 5. CORTEVA INC 2025-04-24 2026-01-26 361 309 52 52 15. DELTA AIR LINES INC 2025-01-29 2025-07-15 867 1007 -140 -140 14. DIAGEO PLC - SPONSORED ADR 2024-01-12 2025-04-22 1573 2005 -432 -432 28. DISNEY WALT CO 2024-01-12 2025-04-24 2512 2756 -244 -244 7.965 DODGE & COX INTERNATIONAL STOCK FUND CLA 2019-03-06 2025-04-24 439 325 114 114 1.823 DODGE & COX INTERNATIONAL STOCK FUND CLA 2019-03-06 2025-05-19 107 74 33 33 12.86 DODGE & COX INTERNATIONAL STOCK FUND CLA 2019-03-06 2025-08-21 816 524 292 292 1.608 DODGE & COX INTERNATIONAL STOCK FUND CLA 2025-10-02 2025-12-04 27 27 18.604 DODGE & COX INTERNATIONAL STOCK FUND CLA 2017-03-02 2025-12-04 314 189 125 125 12.866 DODGE & COX INTERNATIONAL STOCK FUND CLA 2026-01-26 2026-02-19 230 221 9 9 52.128 DODGE & COX INTERNATIONAL STOCK FUND CLA 2017-03-02 2026-02-19 930 530 400 400 6. DOOR DASH INC - A 2025-03-06 2025-04-24 1121 1101 20 20 15. DUPONT DE NEMOURS INC 2025-12-04 2026-01-26 665 601 64 64 25. EASTMAN CHEM CO. 2025-05-19 2025-07-15 1983 2021 -38 -38 55. EMBRAER SA ADR 2021-04-15 2025-04-24 2465 623 1842 1842 2. EXXON MOBIL CORP 2025-04-24 2025-05-19 212 217 -5 -5 4. EXXON MOBIL CORP 2025-04-24 2025-12-04 469 433 36 36 2. EXXON MOBIL CORP 2025-04-24 2026-02-19 304 217 87 87 2. META PLATFORMS INC CL A 2025-04-24 2025-05-19 1279 1160 119 119 2. META PLATFORMS INC CL A 2023-03-24 2025-05-19 1279 410 869 869 1. META PLATFORMS INC CL A 2025-08-21 2025-12-04 665 737 -72 -72 2. META PLATFORMS INC CL A 2025-10-02 2026-02-19 1292 1449 -157 -157 1. META PLATFORMS INC CL A 2022-03-08 2026-02-19 646 192 454 454 60.183 FEDERATED HERMES MDT MID CAP GROWTH FUND 2024-12-23 2025-05-19 3990 3811 179 179 524.603 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2025-04-24 4942 5802 -860 -860 54.116 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2026-02-19 522 599 -77 -77 1. FEDEX CORPORATION 2025-04-24 2026-01-26 304 214 90 90 45. FIRSTENERGY CORP 2025-03-06 2025-04-24 1905 1772 133 133 65. FIRSTENERGY CORP 2023-03-24 2025-04-24 2752 1980 772 772 10. FIGURE TECHNOLOGY SOLUTIONS INC CL A 2026-01-26 2026-02-19 331 639 -308 -308 5. FREEPORT MCMORAN COPPER & GOLD CLASS B 2025-04-24 2025-12-04 221 188 33 33 5. FREEPORT MCMORAN COPPER & GOLD CLASS B 2025-04-24 2026-02-19 307 188 119 119 35. GFL ENVIRONMENTAL INC SUB VT 2025-04-24 2025-05-19 1729 1581 148 148 35. GFL ENVIRONMENTAL INC SUB VT 2024-08-19 2025-08-21 1779 1372 407 407 35. GFL ENVIRONMENTAL INC SUB VT 2024-01-12 2025-10-02 1635 1143 492 492 1. GENERAL DYNAMICS CORP 2024-11-25 2025-04-24 270 282 -12 -12 8. GENERAL DYNAMICS CORP 2020-04-17 2025-04-24 2159 1103 1056 1056 5. GENERAL MOTORS CO 2025-04-24 2025-12-04 378 234 144 144 4. GLAUKOS CORP 2025-01-29 2025-06-23 392 640 -248 -248 2. GOLDMAN SACHS GROUP INC 2025-04-24 2025-08-21 1432 1089 343 343 142.053 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2015-07-01 2025-04-24 1935 1526 409 409 4.444 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2025-05-19 2025-08-21 71 64 7 7 163.518 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2015-07-01 2025-08-21 2623 1756 867 867 13.815 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2025-10-02 2025-12-04 236 230 6 6 27.937 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2015-07-01 2025-12-04 477 300 177 177 107.45 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2015-07-01 2026-02-19 1959 1154 805 805 1. HEICO CORP CL A 2024-04-08 2025-05-19 223 153 70 70 1. HEICO CORP CL A 2024-04-08 2025-08-21 241 153 88 88 4. HEICO CORP CL A 2024-01-12 2025-12-04 989 546 443 443 1. HILTON WORLDWIDE HOLDINGS INC. 2025-04-24 2026-01-26 294 219 75 75 4. HOME DEPOT INC 2019-03-06 2025-04-24 1435 738 697 697 12. HONEYWELL INTERNATIONAL INC 2025-01-29 2025-04-24 2405 2655 -250 -250 50. INTEL CORP 2024-11-25 2025-04-22 974 1256 -282 -282 45. INTEL CORP 2024-04-08 2025-04-22 876 1720 -844 -844 1. INTUITIVE SURGICAL INS 2025-04-24 2025-08-21 472 510 -38 -38 2. INTUITIVE SURGICAL INS 2025-04-24 2025-09-24 890 1020 -130 -130 30. ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 2024-11-25 2025-05-19 4038 4067 -29 -29 21. JP MORGAN CHASE & CO 2023-03-24 2025-04-24 5138 902 4236 4236 44.532 JOHN HANCOCK DISCIPLINED VALUE INTERNATI 2025-02-24 2025-04-24 652 630 22 22 48.868 JOHN HANCOCK DISCIPLINED VALUE INTERNATI 2025-05-19 2025-08-21 812 709 103 103 30.223 JOHN HANCOCK DISCIPLINED VALUE INTERNATI 2025-02-24 2025-12-04 537 427 110 110 44.555 JOHN HANCOCK DISCIPLINED VALUE INTERNATI 2026-01-26 2026-02-19 827 733 94 94 112.165 JOHN HANCOCK III DISC M/C-IS 2025-01-29 2025-05-19 3140 3134 6 6 10.05 JOHN HANCOCK III DISC M/C-IS 2025-10-02 2025-12-04 305 304 1 1 88.166 JOHN HANCOCK III DISC M/C-IS 2026-01-26 2026-02-19 2606 2607 -1 -1 2. JOHNSON & JOHNSON 2024-11-25 2025-04-24 309 312 -3 -3 18. JOHNSON & JOHNSON 2023-03-24 2025-04-24 2781 2136 645 645 13.126 JPMORGAN EMERG MRKT EQ-I 2021-04-16 2025-04-24 412 573 -161 -161 31.311 JPMORGAN EMERG MRKT EQ-I 2021-04-16 2025-05-19 1065 1366 -301 -301 14.292 JPMORGAN EMERG MRKT EQ-I 2021-04-16 2025-08-21 518 624 -106 -106 72.762 JPMORGAN EMERG MRKT EQ-I 2021-04-16 2025-10-02 2951 3175 -224 -224 20.216 JPMORGAN EMERG MRKT EQ-I 2021-04-16 2025-12-04 832 882 -50 -50 65.661 JPMORGAN EMERG MRKT EQ-I 2021-04-16 2026-01-26 2973 2865 108 108 140. KINDER MORGAN INC 2024-04-08 2025-04-24 3765 2321 1444 1444 64. PHILIPS ELECTRONICS NY SHR 2023-03-24 2025-04-24 1570 964 606 606 60.216 LAZARD EMERGING MKTS EQUITY PORT INSTL 2024-11-25 2025-04-24 1155 1138 17 17 10.893 LAZARD EMERGING MKTS EQUITY PORT INSTL 2024-11-25 2025-05-19 222 206 16 16 32.11 LAZARD EMERGING MKTS EQUITY PORT INSTL 2024-11-25 2025-08-21 707 607 100 100 112.676 LAZARD EMERGING MKTS EQUITY PORT INSTL 2024-11-25 2025-12-04 2817 2130 687 687 69.815 LAZARD EMERGING MKTS EQUITY PORT INSTL 2024-11-25 2026-01-26 1887 1320 567 567 2. LIBERTY MEDIA CORP - LIB NEW C 2023-02-17 2025-05-19 192 134 58 58 8. LIBERTY MEDIA CORP - LIB NEW C 2023-02-17 2025-10-02 831 535 296 296 2. LILLY ELI & CO 2024-01-12 2025-08-21 1427 1284 143 143 2. MARTIN MARIETTA MATERIALS 2025-10-02 2026-02-19 1341 1196 145 145 1. MERCADOLIBRE INC 2023-02-17 2025-08-21 2330 1095 1235 1235 6. MERCK & CO INC 2025-03-06 2025-04-24 477 557 -80 -80 17. MERCK & CO INC 2023-03-24 2025-04-24 1350 765 585 585 45. METHANEX CORP 2024-01-12 2025-04-22 1291 2106 -815 -815 5. MICROSOFT CORP 2025-04-24 2025-05-19 2291 1963 328 328 1. MICROSOFT CORP 2020-09-16 2025-08-21 505 207 298 298 2. MICROSOFT CORP 2020-09-16 2025-10-02 1031 414 617 617 5. MOLINA HEALTHCARE INC 2024-01-12 2025-04-22 1548 1897 -349 -349 20. NRG ENERGY INC 2025-04-24 2025-05-19 3225 2128 1097 1097 10. NRG ENERGY INC 2025-04-24 2025-08-21 1451 1064 387 387 4. NRG ENERGY INC 2025-04-24 2025-10-02 664 426 238 238 10. NRG ENERGY INC 2025-02-24 2025-12-04 1697 1036 661 661 2. NATERA INC 2025-04-24 2025-08-21 326 306 20 20 1. NATERA INC 2022-12-29 2025-12-04 241 41 200 200 3. NATERA INC 2022-12-29 2026-01-26 736 123 613 613 2. NETFLIX INC 2025-01-29 2025-04-24 2190 1843 347 347 1. NETFLIX INC 2024-11-25 2025-08-21 1202 870 332 332 1. NETFLIX INC 2023-02-17 2025-08-21 1202 346 856 856 25. NEWMONT MINING CORP 2025-01-29 2025-04-24 1384 1033 351 351 45. NEWMONT MINING CORP 2015-09-08 2025-04-24 2491 710 1781 1781 14. NIKE INC CL B 2024-08-19 2025-04-22 803 1168 -365 -365 18. NIKE INC CL B 2024-04-08 2025-04-22 1032 1616 -584 -584 1. NORTHROP CORP 2025-04-24 2026-01-26 664 464 200 200 10. NVIDIA CORP 2025-04-24 2025-05-19 1350 1062 288 288 8. NVIDIA CORP 2020-11-19 2025-05-19 1080 108 972 972 6. NVIDIA CORP 2020-11-19 2025-08-21 1048 81 967 967 4. NVIDIA CORP 2020-11-19 2025-10-02 756 54 702 702 9. ORACLE 2025-04-24 2025-08-21 2101 1237 864 864 5. ORACLE 2025-04-24 2025-12-04 1071 687 384 384 5. PPL CORPORATION 2025-04-24 2025-05-19 175 182 -7 -7 5. PPL CORPORATION 2025-04-24 2025-12-04 171 182 -11 -11 5. PPL CORPORATION 2025-04-24 2026-02-19 185 182 3 3 42. PAYPAL HOLDINGS INC. 2024-01-12 2025-04-24 2713 3534 -821 -821 25. PFIZER INC 2025-03-06 2025-04-22 561 658 -97 -97 65. PFIZER INC 2024-01-12 2025-04-22 1458 2056 -598 -598 2. PHILIP MORRIS INTERNATIONAL 2025-04-24 2026-01-26 351 340 11 11 40. PINTEREST INC CLASS A 2025-08-21 2025-10-02 1270 1445 -175 -175 14. PROCTER & GAMBLE CO 2023-02-17 2025-04-24 2236 1162 1074 1074 2. PROLOGIS INC 2025-05-19 2026-01-26 253 221 32 32 2. PULTEGROUP INC 2025-05-19 2026-01-26 250 206 44 44 2. QUALCOMM INC 2010-09-28 2025-04-24 294 88 206 206 12. QUEST DIAGNOSTICS INC COMMON 2020-04-17 2025-04-24 2099 1134 965 965 32. RTX CORPORATION 2024-01-12 2025-04-24 3888 1790 2098 2098 30. ROBINHOOD MARKETS INC A 2025-01-29 2025-05-19 1895 1497 398 398 43. ROBINHOOD MARKETS INC A 2025-04-24 2025-08-21 4573 2071 2502 2502 10. ROBINHOOD MARKETS INC A 2025-04-24 2025-10-02 1444 479 965 965 6. ROBINHOOD MARKETS INC A 2025-04-24 2025-12-04 820 288 532 532 4. ROBLOX CORP CLASS A 2025-05-19 2025-10-02 535 323 212 212 5. ROBLOX CORP CLASS A 2025-05-19 2025-12-04 475 403 72 72 16. ROBLOX CORP CLASS A 2025-05-19 2026-01-26 1176 1291 -115 -115 5. SHELL PLC NPV ADR 2025-02-24 2025-04-24 325 336 -11 -11 25. SHELL PLC NPV ADR 2022-03-08 2025-04-24 1624 1328 296 296 3. S&P GLOBAL INC 2019-03-06 2026-02-19 1250 594 656 656 6. SALESFORCE INC 2023-05-22 2025-04-24 1587 1123 464 464 10. SANOFI ADR 2022-06-06 2025-10-02 497 535 -38 -38 5. SANOFI ADR 2022-06-06 2026-02-19 234 267 -33 -33 6. SAP AG SPONS ADR 2020-11-19 2025-04-24 1639 710 929 929 15. CHARLES SCHWAB CORP NEW 2023-02-17 2025-04-24 1188 1201 -13 -13 2. CHARLES SCHWAB CORP NEW 2024-11-25 2025-05-19 178 163 15 15 2. CHARLES SCHWAB CORP NEW 2025-08-21 2026-01-26 206 192 14 14 14. SEA LTD ADR 2025-04-24 2025-05-19 2270 1877 393 393 8. SEA LTD ADR 2025-08-21 2025-10-02 1464 1425 39 39 4. SEA LTD ADR 2025-04-24 2025-12-04 538 498 40 40 2. SERVICENOW INC. 2023-02-17 2025-04-24 1882 873 1009 1009 8. SHOPIFY INC 2025-05-19 2025-08-21 1088 876 212 212 8. SNOWFLAKE INC 2025-03-06 2025-04-24 1266 1378 -112 -112 4. SNOWFLAKE INC 2025-05-19 2025-08-21 778 729 49 49 10. SOUTHERN CO 2025-03-06 2025-04-24 910 885 25 25 45. SOUTHERN CO 2024-01-12 2025-04-24 4095 2849 1246 1246 5. SOUTHWEST AIRLINES 2025-04-24 2025-12-04 180 132 48 48 5. SOUTHWEST AIRLINES 2025-04-24 2026-01-26 209 132 77 77 5. SOUTHWEST AIRLINES 2025-04-24 2026-02-19 262 132 130 130 45. SYSCO CORP 2024-01-12 2025-04-24 3249 3400 -151 -151 2. TKO GROUP HOLDINGS INC 2025-04-24 2025-10-02 397 312 85 85 4. TKO GROUP HOLDINGS INC 2025-04-24 2025-12-04 791 624 167 167 1. T-MOBILE US INC 2025-04-24 2025-05-19 245 262 -17 -17 6. TAIWAN SEMICONDUCTOR -SP ADR 2025-01-29 2025-05-19 1153 1209 -56 -56 2. TAIWAN SEMICONDUCTOR -SP ADR 2024-11-25 2025-08-21 455 369 86 86 4. TAIWAN SEMICONDUCTOR -SP ADR 2025-03-06 2025-10-02 1151 724 427 427 9. TALEN ENERGY CORP 2025-08-21 2025-10-02 3857 2071 1786 1786 3. TALEN ENERGY CORP 2025-12-04 2026-01-26 1064 1125 -61 -61 4. TALEN ENERGY CORP 2025-12-04 2026-02-19 1512 1176 336 336 1. TALEN ENERGY CORP 2025-01-29 2026-02-19 378 211 167 167 8. TELEFLEX INC 2025-01-29 2025-04-22 1050 1455 -405 -405 2. TESLA INC. 2025-01-29 2025-05-19 679 777 -98 -98 6. TESLA INC. 2024-11-25 2025-08-21 1921 2082 -161 -161 1. THERMO ELECTRON CORP 2025-04-24 2026-01-26 631 421 210 210 20. TIMKEN CO 2024-11-25 2025-04-22 1231 1566 -335 -335 6. TWILIO INC 2025-08-21 2025-10-02 624 605 19 19 35. US BANCORP 2010-09-28 2025-04-24 1401 758 643 643 18. UNITED AIRLINES HOLDINGS INC 2025-01-29 2025-08-21 1752 1950 -198 -198 10. UNITED AIRLINES HOLDINGS INC 2025-10-02 2025-12-02 1014 944 70 70 1. UNITEDHEALTH GROUP INC 2025-04-24 2026-01-26 350 425 -75 -75 2. VALERO REFINING & MKTG CO 2025-05-19 2026-01-26 364 267 97 97 111.028 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2014-04-30 2025-04-24 3775 3153 622 622 21.783 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2025-05-19 2025-08-21 833 780 53 53 60.671 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2014-04-30 2025-08-21 2319 1723 596 596 26.054 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2025-10-02 2025-12-04 1052 1037 15 15 17.874 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2014-04-30 2025-12-04 722 508 214 214 127.234 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2014-04-30 2026-01-26 5455 3613 1842 1842 134.384 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2014-04-30 2026-02-19 5955 3816 2139 2139 1165.894 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2016-03-24 2025-04-24 11181 12638 -1457 -1457 195.803 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2016-03-24 2026-02-19 1927 2123 -196 -196 90. VANGUARD FTSE DEVELOPED ETF 2024-02-22 2025-04-24 4692 4392 300 300 30. VANGUARD FTSE DEVELOPED ETF 2025-05-19 2025-08-21 1758 1644 114 114 35. VANGUARD FTSE DEVELOPED ETF 2024-02-22 2025-08-21 2051 1708 343 343 50. VANGUARD FTSE DEVELOPED ETF 2025-10-02 2025-12-04 3099 3022 77 77 10. VANGUARD FTSE DEVELOPED ETF 2024-02-22 2025-12-04 620 488 132 132 100. VANGUARD FTSE DEVELOPED ETF 2024-02-22 2026-01-26 6617 4880 1737 1737 2713. VANGUARD FTSE DEVELOPED ETF 2024-02-22 2026-02-19 186145 129439 56706 56706 5. VANGUARD FTSE EMERGING MARKETS ETF 2024-01-12 2025-05-19 239 202 37 37 5. VANGUARD FTSE EMERGING MARKETS ETF 2024-01-12 2025-08-21 256 202 54 54 10. VANGUARD FTSE EMERGING MARKETS ETF 2024-01-12 2026-01-26 570 405 165 165 265. VANGUARD FTSE EMERGING MARKETS ETF 2024-01-12 2026-02-19 15240 10723 4517 4517 20. VANGUARD LONG-TERM CORP BOND 2025-05-19 2025-09-26 1545 1516 29 29 154. VANGUARD LONG-TERM CORP BOND 2024-05-22 2025-09-26 11895 12186 -291 -291 97.907 VANGUARD TOTL STK MKT IND-AD 2025-04-24 2025-05-19 13961 13272 689 689 42.715 VANGUARD TOTL STK MKT IND-AD 2025-04-24 2025-08-21 6504 5593 911 911 14.175 VANGUARD TOTL STK MKT IND-AD 2025-04-24 2025-10-02 2275 1856 419 419 7.268 VANGUARD TOTL STK MKT IND-AD 2025-04-24 2025-12-04 1192 952 240 240 40.106 VANGUARD TOTL STK MKT IND-AD 2014-05-02 2025-12-04 6580 1903 4677 4677 85. VERIZON COMMUNICATIONS 2024-01-12 2025-04-24 3638 3308 330 330 14. VERTIV HOLDINGS CO 2025-04-24 2025-05-19 1485 1230 255 255 6. VERTIV HOLDINGS CO 2025-04-24 2025-08-21 757 495 262 262 2. VERTIV HOLDINGS CO 2024-01-12 2025-08-21 252 99 153 153 10. VERTIV HOLDINGS CO 2024-01-12 2025-10-02 1602 494 1108 1108 12. VERTIV HOLDINGS CO 2024-01-12 2025-12-04 2203 592 1611 1611 1. VISA INC CL A SHARES 2024-11-25 2025-04-24 335 312 23 23 2. VISA INC CL A SHARES 2010-08-04 2025-05-19 736 36 700 700 3. VISA INC CL A SHARES 2010-08-04 2025-08-21 1031 54 977 977 1. VISA INC CL A SHARES 2010-08-04 2025-10-02 346 18 328 328 4. VISA INC CL A SHARES 2010-08-04 2025-12-04 1305 73 1232 1232 4. VISTRA ENERGY CORP 2024-11-25 2025-05-19 628 624 4 4 10. VISTRA ENERGY CORP 2025-02-24 2025-08-21 1914 1502 412 412 8. VISTRA ENERGY CORP 2025-10-02 2025-12-04 1419 1627 -208 -208 8. VISTRA ENERGY CORP 2025-04-24 2026-02-10 1288 1005 283 283 2. WAL-MART STORES INC 2025-04-24 2025-10-02 202 192 10 10 4. WAL-MART STORES INC 2025-04-24 2026-01-26 470 384 86 86 38. WAL-MART STORES INC 2025-04-24 2026-02-19 4832 3645 1187 1187 95. WARNER BROS DISCOVERY INC 2022-06-06 2025-04-24 806 1613 -807 -807 12. WESTERN DIGITAL CORP 2025-08-21 2025-12-04 1931 897 1034 1034 4. WESTERN DIGITAL CORP 2025-08-21 2026-01-26 971 299 672 672 .5 ASTRAZENECA PLC 2025-12-04 2026-02-09 95 90 5 5 11. EATON CORP PLC 2022-03-08 2025-04-24 3150 1591 1559 1559 95. JAMES HARDIE IND PLC 2025-08-21 2025-10-02 1880 1860 20 20 2. JOHNSON CONTROLS INTERNATIONAL PLC 2025-04-24 2026-01-26 231 161 70 70 9. SEAGATE TECHNOLOGY HOLDINGS 2025-05-19 2025-12-04 2386 799 1587 1587 3. SEAGATE TECHNOLOGY HOLDINGS 2025-04-24 2026-01-26 1090 249 841 841 12. CHUBB LTD 2023-03-24 2025-04-24 3386 1684 1702 1702 2. SPOTIFY TECHNOLOGY SA 2024-08-19 2026-02-19 982 689 293 293 25. GLOBAL-E ONLINE LTD 2024-11-25 2025-04-24 908 1300 -392 -392 1. ASML HOLDING NV NY REG SHS 2025-01-29 2025-08-21 734 712 22 22 15. UNIQURE NV 2025-10-02 2025-12-04 337 833 -496 -496 10.0004 NEBIUS GROUP NV 2025-01-29 2025-04-24 246 296 -50 -50 14.9996 NEBIUS GROUP NV 2025-01-29 2025-04-24 368 443 -75 -75 14. NEBIUS GROUP NV 2025-10-02 2025-12-04 1415 1743 -328 -328 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN 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DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN 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DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN 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DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 CAPITAL GAIN DIVIDENDS P 13534 183428 2985 0 2985 0 2985 2512 0 0 2512 0 473 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 22453 NONE 0 NONE 0 2251331 31326 0 2282657 0 0 2282657 34240 2248417 112421 112421 2985 2985 109436 0 109436 0 109436 96826 0 0 0 0 96826 109436 0 0 0 0 28965 3579 0 32544 96826 0 0 0 96826 0 12610 12610 19934 0 0 0 0 0 0 0 19934 0 16355 3579 0 0 X LIFETIME ADVOCACY PLUS 444 NE RAVENNA BLVD STE 303 SEATTLE WA 98115 NONE PC UNRESTRICTED GIFT 42000 KEOLAHOU CONGREGATIONAL CHURCH 177 S KIHEI ROAD KIHEI HI 96753 NONE PC UNRESTRICTED GIFT 42000 84000 14 52573 18 183428 SECTION 897 CAPITA 1 4 236005 236005 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 SEE ATTACHED STATEMENT AT COST 1606410 2264393 OTHER EXPENSE (NON-DEDUCTIBLE 4 4 0 SECTION 897 CAPITAL GAIN 4 4 ROUNDING 6 INVESTMNT MNGMNT FEES (NON-DED 8784 8784 FOREIGN TAXES 60 60 0 FEDERAL TAX PAYMENT - PRIOR YE 881 0 0 FEDERAL ESTIMATES - INCOME 2512 0 0 FOREIGN TAXES ON QUALIFIED FOR 886 886 0 FOREIGN TAXES ON NONQUALIFIED 273 273 0