Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M CO | COMMON STOCK | – | 88579Y·10·1 | 527,359 | 0.03% | 4,824 | Sh. | 109,319.86 | Defined | #1 | 4,624 | – | 200 |
| 3M CO | COMMON STOCK | – | 88579Y·10·1 | 40,448 | 0.00% | 370 | Sh. | 109,318.92 | Shared | #1 | Sole | – | – |
| ABBOTT LABORATORIES | COMMON STOCK | – | 002824·10·0 | 2,742,835 | 0.15% | 24,919 | Sh. | 110,070.03 | Defined | #1 | 23,319 | – | 1,600 |
| ABBOTT LABORATORIES | COMMON STOCK | – | 002824·10·0 | 374,238 | 0.02% | 3,400 | Sh. | 110,070.00 | Shared | #1 | Sole | – | – |
| ABBVIE INC | COMMON STOCK | – | 00287Y·10·9 | 5,022,738 | 0.27% | 32,411 | Sh. | 154,970.16 | Defined | #1 | 30,811 | – | 1,600 |
| ABBVIE INC | COMMON STOCK | – | 00287Y·10·9 | 532,632 | 0.03% | 3,437 | Sh. | 154,970.03 | Shared | #1 | Sole | – | – |
| ACADIA HEALTHCARE CO INC. | COMMON STOCK | – | 00404A·10·9 | 1,638,943 | 0.09% | 21,077 | Sh. | 77,759.79 | Defined | #1 | Sole | – | – |
| ACCENTURE PLC | COMMON STOCK | – | G1151C·10·1 | 469,519 | 0.03% | 1,338 | Sh. | 350,911.06 | Defined | #1 | Sole | – | – |
| ACCENTURE PLC | COMMON STOCK | – | G1151C·10·1 | 70,182 | 0.00% | 200 | Sh. | 350,910.00 | Shared | #1 | Sole | – | – |
| ADOBE SYSTEMS INC | COMMON STOCK | – | 00724F·10·1 | 3,229,997 | 0.17% | 5,414 | Sh. | 596,600.85 | Defined | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | – | 007903·10·7 | 2,478,847 | 0.13% | 16,816 | Sh. | 147,410.03 | Defined | #1 | Sole | – | – |
| AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | – | 009158·10·6 | 1,074,393 | 0.06% | 3,924 | Sh. | 273,800.46 | Defined | #1 | Sole | – | – |
| ALASKA AIR GROUP INC | COMMON STOCK | – | 011659·10·9 | 229,148 | 0.01% | 5,865 | Sh. | 39,070.42 | Defined | #1 | Sole | – | – |
| ALEXANDER & BALDWIN INC | COMMON STOCK | – | 014491·10·4 | 258,044 | 0.01% | 13,567 | Sh. | 19,019.97 | Defined | #1 | Sole | – | – |
| ALLSTATE CORP | COMMON STOCK | – | 020002·10·1 | 1,177,092 | 0.06% | 8,409 | Sh. | 139,980.02 | Defined | #1 | Sole | – | – |
| ALPHABET INC | COMMON STOCK | – | 02079K·10·7 | 8,513,719 | 0.46% | 60,411 | Sh. | 140,929.95 | Defined | #1 | Sole | – | – |
| ALPHABET INC | COMMON STOCK | – | 02079K·10·7 | 338,232 | 0.02% | 2,400 | Sh. | 140,930.00 | Shared | #1 | Sole | – | – |
| ALPHABET INC | COMMON STOCK | – | 02079K·30·5 | 8,074,504 | 0.43% | 57,803 | Sh. | 139,690.05 | Defined | #1 | Sole | – | – |
| ALPHABET INC | COMMON STOCK | – | 02079K·30·5 | 335,256 | 0.02% | 2,400 | Sh. | 139,690.00 | Shared | #1 | Sole | – | – |
| AMAZON.COM INC | COMMON STOCK | – | 023135·10·6 | 11,395,045 | 0.61% | 74,997 | Sh. | 151,940.01 | Defined | #1 | Sole | – | – |
| AMERICAN ELECTRIC POWER CO | COMMON STOCK | – | 025537·10·1 | 471,889 | 0.03% | 5,810 | Sh. | 81,220.14 | Defined | #1 | Sole | – | – |
| AMERICAN EXPRESS CO | COMMON STOCK | – | 025816·10·9 | 1,194,292 | 0.06% | 6,375 | Sh. | 187,339.92 | Defined | #1 | Sole | – | – |
| AMERICAN TOWER CORP | COMMON STOCK | – | 03027X·10·0 | 505,376 | 0.03% | 2,341 | Sh. | 215,880.39 | Defined | #1 | Sole | – | – |
| AMETEK INC | COMMON STOCK | – | 031100·10·0 | 263,824 | 0.01% | 1,600 | Sh. | 164,890.00 | Defined | #1 | Sole | – | – |
| AMGEN INC | COMMON STOCK | – | 031162·10·0 | 1,202,769 | 0.06% | 4,176 | Sh. | 288,019.40 | Defined | #1 | Sole | – | – |
| AMPHENOL CORP | COMMON STOCK | – | 032095·10·1 | 747,638 | 0.04% | 7,542 | Sh. | 99,129.94 | Defined | #1 | Sole | – | – |
| APPLE INC | COMMON STOCK | – | 037833·10·0 | 31,530,634 | 1.69% | 163,770 | Sh. | 192,529.97 | Defined | #1 | Sole | – | – |
| APPLE INC | COMMON STOCK | – | 037833·10·0 | 2,143,051 | 0.11% | 11,131 | Sh. | 192,529.96 | Shared | #1 | Sole | – | – |
| ARCHER-DANIELS MIDLAND CO | COMMON STOCK | – | 039483·10·2 | 570,105 | 0.03% | 7,894 | Sh. | 72,220.04 | Defined | #1 | Sole | – | – |
| ARES MANAGEMENT CORP-A | COMMON STOCK | – | 03990B·10·1 | 510,759 | 0.03% | 4,295 | Sh. | 118,919.44 | Defined | #1 | Sole | – | – |
| ASTRAZENECA | COMMON STOCK | – | 046353·10·8 | 857,777 | 0.05% | 12,736 | Sh. | 67,350.58 | Defined | #1 | Sole | – | – |
| AUTOLIV INC | COMMON STOCK | – | 052800·10·9 | 256,743 | 0.01% | 2,330 | Sh. | 110,190.13 | Defined | #1 | Sole | – | – |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | – | 053015·10·3 | 1,329,326 | 0.07% | 5,706 | Sh. | 232,969.86 | Defined | #1 | Sole | – | – |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | – | 053015·10·3 | 475,259 | 0.03% | 2,040 | Sh. | 232,970.10 | Shared | #1 | Sole | – | – |
| AUTOZONE INC | COMMON STOCK | – | 053332·10·2 | 667,090 | 0.04% | 258 | Sh. | 2,585,620.16 | Defined | #1 | Sole | – | – |
| BAKER HUGHES CO | COMMON STOCK | – | 05722G·10·0 | 484,915 | 0.03% | 14,187 | Sh. | 34,180.24 | Defined | #1 | Sole | – | – |
| BANK OF HAWAII CORP | COMMON STOCK | – | 062540·10·9 | 7,290,708 | 0.39% | 100,617 | Sh. | 72,460.00 | Defined | #1 | Sole | – | – |
| BANK OF HAWAII CORP | COMMON STOCK | – | 062540·10·9 | 413,312 | 0.02% | 5,704 | Sh. | 72,460.03 | Shared | #1 | Sole | – | – |
| BECTON DICKINSON & CO | COMMON STOCK | – | 075887·10·9 | 224,569 | 0.01% | 921 | Sh. | 243,831.70 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | – | 084670·70·2 | 5,879,900 | 0.31% | 16,486 | Sh. | 356,660.20 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | – | 084670·70·2 | 17,833 | 0.00% | 50 | Sh. | 356,660.00 | Shared | #1 | Sole | – | – |
| BLACKBAUD INC | COMMON STOCK | – | 09227Q·10·0 | 228,196 | 0.01% | 2,632 | Sh. | 86,700.61 | Defined | #1 | Sole | – | – |
| BLACKROCK INC | COMMON STOCK | – | 09247X·10·1 | 1,632,526 | 0.09% | 2,011 | Sh. | 811,798.11 | Defined | #1 | Sole | – | – |
| BLACKROCK INC | COMMON STOCK | – | 09247X·10·1 | 133,947 | 0.01% | 165 | Sh. | 811,800.00 | Shared | #1 | Sole | – | – |
| BOEING CO | COMMON STOCK | – | 097023·10·5 | 207,747 | 0.01% | 797 | Sh. | 260,661.23 | Defined | #1 | Sole | – | – |
| BOEING CO | COMMON STOCK | – | 097023·10·5 | 52,132 | 0.00% | 200 | Sh. | 260,660.00 | Shared | #1 | Sole | – | – |
| BOOKING HOLDINGS INC. | COMMON STOCK | – | 09857L·10·8 | 223,474 | 0.01% | 63 | Sh. | 3,547,206.35 | Defined | #1 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | – | 101137·10·7 | 1,727,595 | 0.09% | 29,884 | Sh. | 57,810.03 | Defined | #1 | Sole | – | – |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | – | 110122·10·8 | 613,257 | 0.03% | 11,952 | Sh. | 51,309.99 | Defined | #1 | Sole | – | – |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | – | 110122·10·8 | 287,336 | 0.02% | 5,600 | Sh. | 51,310.00 | Shared | #1 | Sole | – | – |
| BROADCOM INC | COMMON STOCK | – | 11135F·10·1 | 1,307,131 | 0.07% | 1,171 | Sh. | 1,116,251.92 | Defined | #1 | Sole | – | – |
| BURLINGTON STORES INC. | COMMON STOCK | – | 122017·10·6 | 559,909 | 0.03% | 2,879 | Sh. | 194,480.38 | Defined | #1 | Sole | – | – |
| CARRIER GLOBAL CORP | COMMON STOCK | – | 14448C·10·4 | 662,518 | 0.04% | 11,532 | Sh. | 57,450.40 | Defined | #1 | Sole | – | – |
| CATERPILLAR INC | COMMON STOCK | – | 149123·10·1 | 3,960,793 | 0.21% | 13,396 | Sh. | 295,669.83 | Defined | #1 | Sole | – | – |
| CATERPILLAR INC | COMMON STOCK | – | 149123·10·1 | 768,742 | 0.04% | 2,600 | Sh. | 295,670.00 | Shared | #1 | Sole | – | – |
| CHARLES SCHWAB CORP | COMMON STOCK | – | 808513·10·5 | 1,351,369 | 0.07% | 19,642 | Sh. | 68,799.97 | Defined | #1 | Sole | – | – |
| CHEVRON CORP | COMMON STOCK | – | 166764·10·0 | 4,734,489 | 0.25% | 31,741 | Sh. | 149,160.05 | Defined | #1 | Sole | – | – |
| CHUBB LTD | COMMON STOCK | – | H1467J·10·4 | 865,806 | 0.05% | 3,831 | Sh. | 226,000.00 | Defined | #1 | Sole | – | – |
| CISCO SYSTEMS | COMMON STOCK | – | 17275R·10·2 | 2,215,454 | 0.12% | 43,853 | Sh. | 50,520.01 | Defined | #1 | Sole | – | – |
| CME GROUP INC | COMMON STOCK | – | 12572Q·10·5 | 1,499,263 | 0.08% | 7,119 | Sh. | 210,600.22 | Defined | #1 | Sole | – | – |
| COCA COLA CO | COMMON STOCK | – | 191216·10·0 | 3,637,339 | 0.19% | 61,723 | Sh. | 58,930.04 | Defined | #1 | Sole | – | – |
| COCA COLA CO | COMMON STOCK | – | 191216·10·0 | 353,580 | 0.02% | 6,000 | Sh. | 58,930.00 | Shared | #1 | Sole | – | – |
| COMCAST CORP | COMMON STOCK | – | 20030N·10·1 | 237,186 | 0.01% | 5,409 | Sh. | 43,850.25 | Defined | #1 | Sole | – | – |
| CONOCOPHILLIPS | COMMON STOCK | – | 20825C·10·4 | 2,017,418 | 0.11% | 17,381 | Sh. | 116,070.31 | Defined | #1 | Sole | – | – |
| CONOCOPHILLIPS | COMMON STOCK | – | 20825C·10·4 | 46,428 | 0.00% | 400 | Sh. | 116,070.00 | Shared | #1 | Sole | – | – |
| COSTCO WHOLESALE CORP | COMMON STOCK | – | 22160K·10·5 | 1,075,270 | 0.06% | 1,629 | Sh. | 660,079.80 | Defined | #1 | Sole | – | – |
| COSTCO WHOLESALE CORP | COMMON STOCK | – | 22160K·10·5 | 5,941 | 0.00% | 9 | Sh. | 660,111.11 | Shared | #1 | Sole | – | – |
| CSX CORP | COMMON STOCK | – | 126408·10·3 | 395,238 | 0.02% | 11,400 | Sh. | 34,670.00 | Defined | #1 | Sole | – | – |
| CULLEN FROST BANKERS INC | COMMON STOCK | – | 229899·10·9 | 119,339 | 0.01% | 1,100 | Sh. | 108,490.00 | Shared | #1 | Sole | – | – |
| CULLEN FROST BANKERS INC | COMMON STOCK | – | 229899·10·9 | 108,924 | 0.01% | 1,004 | Sh. | 108,490.04 | Defined | #1 | Sole | – | – |
| CVS/CAREMARK CORP | COMMON STOCK | – | 126650·10·0 | 256,698 | 0.01% | 3,251 | Sh. | 78,959.70 | Defined | #1 | Sole | – | – |
| CVS/CAREMARK CORP | COMMON STOCK | – | 126650·10·0 | 157,920 | 0.01% | 2,000 | Sh. | 78,960.00 | Shared | #1 | Sole | – | – |
| DANAHER CORP | COMMON STOCK | – | 235851·10·2 | 1,952,509 | 0.10% | 8,440 | Sh. | 231,339.93 | Defined | #1 | Sole | – | – |
| DATADOG INC | COMMON STOCK | – | 23804L·10·3 | 239,361 | 0.01% | 1,972 | Sh. | 121,379.82 | Defined | #1 | Sole | – | – |
| DEERE & CO | COMMON STOCK | – | 244199·10·5 | 403,469 | 0.02% | 1,009 | Sh. | 399,870.17 | Defined | #1 | Sole | – | – |
| DISNEY WALT CO | COMMON STOCK | – | 254687·10·6 | 1,005,833 | 0.05% | 11,140 | Sh. | 90,290.22 | Defined | #1 | Sole | – | – |
| DISNEY WALT CO | COMMON STOCK | – | 254687·10·6 | 36,116 | 0.00% | 400 | Sh. | 90,290.00 | Shared | #1 | Sole | – | – |
| DOMINION ENERGY INC | COMMON STOCK | – | 25746U·10·9 | 411,626 | 0.02% | 8,758 | Sh. | 47,000.00 | Defined | #1 | Sole | – | – |
| DRAFTKINGS INC | COMMON STOCK | – | 26142V·10·5 | 1,464,325 | 0.08% | 41,541 | Sh. | 35,250.11 | Defined | #1 | Sole | – | – |
| DUKE ENERGY CORP | COMMON STOCK | – | 26441C·20·4 | 1,199,122 | 0.06% | 12,357 | Sh. | 97,039.90 | Defined | #1 | Sole | – | – |
| DUPONT DE NEMOURS INC | COMMON STOCK | – | 26614N·10·2 | 403,423 | 0.02% | 5,244 | Sh. | 76,930.40 | Defined | #1 | Sole | – | – |
| DUPONT DE NEMOURS INC | COMMON STOCK | – | 26614N·10·2 | 15,386 | 0.00% | 200 | Sh. | 76,930.00 | Shared | #1 | Sole | – | – |
| EATON CORP PLC | COMMON STOCK | – | G29183·10·3 | 1,491,404 | 0.08% | 6,193 | Sh. | 240,820.93 | Defined | #1 | Sole | – | – |
| EMBRAER SA | COMMON STOCK | – | 29082A·10·7 | 832,798 | 0.04% | 45,138 | Sh. | 18,450.04 | Defined | #1 | Sole | – | – |
| EMERSON ELECTRIC CO | COMMON STOCK | – | 291011·10·4 | 859,911 | 0.05% | 8,835 | Sh. | 97,330.05 | Defined | #1 | Sole | – | – |
| EMERSON ELECTRIC CO | COMMON STOCK | – | 291011·10·4 | 301,723 | 0.02% | 3,100 | Sh. | 97,330.00 | Shared | #1 | Sole | – | – |
| ENBRIDGE INC | COMMON STOCK | – | 29250N·10·5 | 307,574 | 0.02% | 8,539 | Sh. | 36,019.91 | Defined | #1 | Sole | – | – |
| EOG RESOURCES INC | COMMON STOCK | – | 26875P·10·1 | 2,456,858 | 0.13% | 20,313 | Sh. | 120,950.03 | Defined | #1 | Sole | – | – |
| EXXON MOBIL CORP | COMMON STOCK | – | 30231G·10·2 | 4,460,015 | 0.24% | 44,609 | Sh. | 99,980.16 | Defined | #1 | 43,585 | – | 1,024 |
| EXXON MOBIL CORP | COMMON STOCK | – | 30231G·10·2 | 369,926 | 0.02% | 3,700 | Sh. | 99,980.00 | Shared | #1 | Sole | – | – |
| FIFTH THIRD BANCORP | COMMON STOCK | – | 316773·10·0 | 210,390 | 0.01% | 6,100 | Sh. | 34,490.16 | Defined | #1 | Sole | – | – |
| FIRSTENERGY CORP | COMMON STOCK | – | 337932·10·7 | 724,770 | 0.04% | 19,770 | Sh. | 36,660.09 | Defined | #1 | Sole | – | – |
| GENERAL DYNAMICS CORP | COMMON STOCK | – | 369550·10·8 | 2,444,275 | 0.13% | 9,413 | Sh. | 259,670.14 | Defined | #1 | Sole | – | – |
| GENERAL MILLS INC | COMMON STOCK | – | 370334·10·4 | 906,423 | 0.05% | 13,915 | Sh. | 65,139.99 | Defined | #1 | Sole | – | – |
| GENERAL MILLS INC | COMMON STOCK | – | 370334·10·4 | 260,560 | 0.01% | 4,000 | Sh. | 65,140.00 | Shared | #1 | Sole | – | – |
| GENUINE PARTS CO | COMMON STOCK | – | 372460·10·5 | 318,550 | 0.02% | 2,300 | Sh. | 138,500.00 | Shared | #1 | Sole | – | – |
| GFL ENVIRONMENTAL INC | COMMON STOCK | – | 36168Q·10·4 | 833,660 | 0.04% | 24,157 | Sh. | 34,510.08 | Defined | #1 | Sole | – | – |
| GILEAD SCIENCES INC | COMMON STOCK | – | 375558·10·3 | 898,401 | 0.05% | 11,090 | Sh. | 81,010.01 | Defined | #1 | Sole | – | – |
| GILEAD SCIENCES INC | COMMON STOCK | – | 375558·10·3 | 40,505 | 0.00% | 500 | Sh. | 81,010.00 | Shared | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | – | 38141G·10·4 | 1,781,107 | 0.10% | 4,617 | Sh. | 385,771.50 | Defined | #1 | Sole | – | – |
| GRAINGER W W INC | COMMON STOCK | – | 384802·10·4 | 295,842 | 0.02% | 357 | Sh. | 828,689.08 | Defined | #1 | Sole | – | – |
| HARLEY-DAVIDSON | COMMON STOCK | – | 412822·10·8 | 207,373 | 0.01% | 5,629 | Sh. | 36,840.11 | Defined | #1 | Sole | – | – |
| HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | – | 416515·10·4 | 656,060 | 0.04% | 8,162 | Sh. | 80,379.81 | Defined | #1 | Sole | – | – |
| HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | – | 416515·10·4 | 80,380 | 0.00% | 1,000 | Sh. | 80,380.00 | Shared | #1 | Sole | – | – |
| HEICO CORP | COMMON STOCK | – | 422806·20·8 | 741,401 | 0.04% | 5,205 | Sh. | 142,440.15 | Defined | #1 | Sole | – | – |
| HOME DEPOT INC | COMMON STOCK | – | 437076·10·2 | 1,542,848 | 0.08% | 4,452 | Sh. | 346,551.66 | Defined | #1 | Sole | – | – |
| HOME DEPOT INC | COMMON STOCK | – | 437076·10·2 | 1,282,235 | 0.07% | 3,700 | Sh. | 346,550.00 | Shared | #1 | Sole | – | – |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | – | 438516·10·6 | 9,830,158 | 0.53% | 46,875 | Sh. | 209,710.04 | Defined | #1 | Sole | – | – |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | – | 438516·10·6 | 640,035 | 0.03% | 3,052 | Sh. | 209,710.03 | Shared | #1 | Sole | – | – |
| HUMANA INC | COMMON STOCK | – | 444859·10·2 | 412,029 | 0.02% | 900 | Sh. | 457,810.00 | Defined | #1 | Sole | – | – |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | – | 452308·10·9 | 2,073,517 | 0.11% | 7,916 | Sh. | 261,939.99 | Defined | #1 | Sole | – | – |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | – | 452308·10·9 | 654,850 | 0.04% | 2,500 | Sh. | 261,940.00 | Shared | #1 | Sole | – | – |
| INT’L BUSINESS MACHINES | COMMON STOCK | – | 459200·10·1 | 565,882 | 0.03% | 3,460 | Sh. | 163,549.71 | Defined | #1 | Sole | – | – |
| INTEL CORP | COMMON STOCK | – | 458140·10·0 | 1,833,525 | 0.10% | 36,488 | Sh. | 50,250.08 | Defined | #1 | Sole | – | – |
| INTEL CORP | COMMON STOCK | – | 458140·10·0 | 60,300 | 0.00% | 1,200 | Sh. | 50,250.00 | Shared | #1 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE | COMMON STOCK | – | 45866F·10·4 | 215,891 | 0.01% | 1,681 | Sh. | 128,430.10 | Defined | #1 | Sole | – | – |
| INTERNATIONAL PAPER CO | COMMON STOCK | – | 460146·10·3 | 330,236 | 0.02% | 9,135 | Sh. | 36,150.63 | Defined | #1 | Sole | – | – |
| INTUIT | COMMON STOCK | – | 461202·10·3 | 2,486,987 | 0.13% | 3,979 | Sh. | 625,028.15 | Defined | #1 | Sole | – | – |
| INVESCO | MUTUAL FUNDS – | – | 46090E·10·3 | 4,276,617 | 0.23% | 10,443 | Sh. | 409,519.97 | Defined | #1 | Sole | – | – |
| ISHARES | MUTUAL FUNDS – | – | 464287·15·0 | 5,077,032 | 0.27% | 48,247 | Sh. | 105,230.00 | Defined | #1 | Sole | – | – |
| ISHARES | MUTUAL FUNDS – | – | 464287·16·8 | 12,105,314 | 0.65% | 103,270 | Sh. | 117,220.04 | Defined | #1 | 103,146 | – | 124 |
| ISHARES | MUTUAL FUNDS – | – | 464287·16·8 | 68,222 | 0.00% | 582 | Sh. | 117,219.93 | Shared | #1 | Sole | – | – |
| ISHARES | MUTUAL FUNDS – | – | 464287·20·0 | 120,843,733 | 6.47% | 253,007 | Sh. | 477,630.00 | Defined | #1 | Sole | – | – |
| ISHARES | MUTUAL FUNDS – | – | 464287·22·6 | 30,888,090 | 1.65% | 311,215 | Sh. | 99,250.00 | Defined | #1 | Sole | – | – |
| ISHARES | MUTUAL FUNDS – | – | 464287·23·4 | 2,570,705 | 0.14% | 63,932 | Sh. | 40,209.99 | Defined | #1 | Sole | – | – |
| ISHARES | MUTUAL FUNDS – | – | 464287·30·9 | 1,028,645 | 0.06% | 13,697 | Sh. | 75,100.02 | Defined | #1 | Sole | – | – |
| ISHARES | MUTUAL FUNDS – | – | 464287·40·8 | 2,564,009 | 0.14% | 14,745 | Sh. | 173,890.06 | Defined | #1 | Sole | – | – |
| ISHARES | MUTUAL FUNDS – | – | 464287·45·7 | 751,650 | 0.04% | 9,162 | Sh. | 82,039.95 | Defined | #1 | Sole | – | – |
| ISHARES | MUTUAL FUNDS – | – | 464287·46·5 | 2,348,208 | 0.13% | 31,164 | Sh. | 75,350.02 | Defined | #1 | Sole | – | – |
| ISHARES | MUTUAL FUNDS – | – | 464287·47·3 | 823,565 | 0.04% | 7,082 | Sh. | 116,289.89 | Defined | #1 | Sole | – | – |
| ISHARES | MUTUAL FUNDS – | – | 464287·48·1 | 2,873,482 | 0.15% | 27,508 | Sh. | 104,459.87 | Defined | #1 | 27,490 | – | 18 |
| ISHARES | MUTUAL FUNDS – | – | 464287·50·7 | 6,996,929 | 0.37% | 25,246 | Sh. | 277,150.00 | Defined | #1 | Sole | – | – |
| ISHARES | MUTUAL FUNDS – | – | 464287·59·8 | 239,117 | 0.01% | 1,447 | Sh. | 165,250.17 | Defined | #1 | Sole | – | – |
| ISHARES | MUTUAL FUNDS – | – | 464287·61·4 | 750,649 | 0.04% | 2,476 | Sh. | 303,170.03 | Defined | #1 | Sole | – | – |
| ISHARES | MUTUAL FUNDS – | – | 464287·80·4 | 10,830,737 | 0.58% | 100,053 | Sh. | 108,250.00 | Defined | #1 | Sole | – | – |
| ISHARES | MUTUAL FUNDS – | – | 464288·27·3 | 5,606,540 | 0.30% | 90,574 | Sh. | 61,900.10 | Defined | #1 | 90,532 | – | 42 |
| ISHARES | MUTUAL FUNDS – | – | 464288·27·3 | 123,800 | 0.01% | 2,000 | Sh. | 61,900.00 | Shared | #1 | Sole | – | – |
| ISHARES | MUTUAL FUNDS – | – | 464288·41·4 | 218,663 | 0.01% | 2,017 | Sh. | 108,410.01 | Defined | #1 | Sole | – | – |
| ISHARES | MUTUAL FUNDS – | – | 464288·44·8 | 3,625,264 | 0.19% | 129,520 | Sh. | 27,989.99 | Defined | #1 | Sole | – | – |
| ISHARES | MUTUAL FUNDS – | – | 464288·66·1 | 342,840 | 0.02% | 2,927 | Sh. | 117,130.17 | Defined | #1 | Sole | – | – |
| ISHARES | MUTUAL FUNDS – | – | 46432F·83·4 | 77,138,081 | 4.13% | 1,188,019 | Sh. | 64,930.01 | Defined | #1 | 1,187,385 | – | 634 |
| ISHARES | MUTUAL FUNDS – | – | 46432F·83·4 | 1,238,605 | 0.07% | 19,076 | Sh. | 64,930.02 | Shared | #1 | Sole | – | – |
| ISHARES | MUTUAL FUNDS – | – | 46432F·84·2 | 36,470,355 | 1.95% | 518,413 | Sh. | 70,350.00 | Defined | #1 | Sole | – | – |
| ISHARES | MUTUAL FUNDS – | – | 46434G·10·3 | 14,637,398 | 0.78% | 289,391 | Sh. | 50,580.00 | Defined | #1 | Sole | – | – |
| ISHARES | MUTUAL FUNDS – | – | 46434G·10·3 | 15,174 | 0.00% | 300 | Sh. | 50,580.00 | Shared | #1 | Sole | – | – |
| ISHARES | MUTUAL FUNDS – | – | 46434V·61·3 | 24,592,671 | 1.32% | 533,811 | Sh. | 46,070.00 | Defined | #1 | 530,100 | – | 3,711 |
| ISHARES | MUTUAL FUNDS – | – | 46434V·87·8 | 691,292 | 0.04% | 13,727 | Sh. | 50,360.02 | Defined | #1 | Sole | – | – |
| ISHARES | MUTUAL FUNDS – | – | 46435G·51·6 | 457,395 | 0.02% | 6,055 | Sh. | 75,540.05 | Defined | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COMMON STOCK | – | 478160·10·4 | 9,757,075 | 0.52% | 62,250 | Sh. | 156,740.16 | Defined | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COMMON STOCK | – | 478160·10·4 | 282,132 | 0.02% | 1,800 | Sh. | 156,740.00 | Shared | #1 | Sole | – | – |
| JP MORGAN | MUTUAL FUNDS – | – | 46641Q·83·7 | 1,836,459 | 0.10% | 36,561 | Sh. | 50,230.00 | Defined | #1 | Sole | – | – |
| JP MORGAN CHASE & CO | COMMON STOCK | – | 46625H·10·0 | 9,913,784 | 0.53% | 58,282 | Sh. | 170,100.27 | Defined | #1 | Sole | – | – |
| JP MORGAN CHASE & CO | COMMON STOCK | – | 46625H·10·0 | 102,060 | 0.01% | 600 | Sh. | 170,100.00 | Shared | #1 | Sole | – | – |
| KIMBERLY CLARK CORP | COMMON STOCK | – | 494368·10·3 | 1,181,199 | 0.06% | 9,721 | Sh. | 121,510.03 | Defined | #1 | Sole | – | – |
| KINDER MORGAN INC | COMMON STOCK | – | 49456B·10·1 | 459,914 | 0.02% | 26,072 | Sh. | 17,640.15 | Defined | #1 | Sole | – | – |
| KONINKLIJKE PHILIPS NV | COMMON STOCK | – | 500472·30·3 | 957,932 | 0.05% | 41,060 | Sh. | 23,330.05 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP | COMMON STOCK | – | 531229·75·5 | 1,326,489 | 0.07% | 21,012 | Sh. | 63,130.07 | Defined | #1 | Sole | – | – |
| LILLY ELI & CO | COMMON STOCK | – | 532457·10·8 | 4,072,866 | 0.22% | 6,987 | Sh. | 582,920.57 | Defined | #1 | Sole | – | – |
| LILLY ELI & CO | COMMON STOCK | – | 532457·10·8 | 827,746 | 0.04% | 1,420 | Sh. | 582,919.72 | Shared | #1 | Sole | – | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | – | 539830·10·9 | 228,886 | 0.01% | 505 | Sh. | 453,239.60 | Defined | #1 | Sole | – | – |
| LOWES COS INC | COMMON STOCK | – | 548661·10·7 | 1,102,961 | 0.06% | 4,956 | Sh. | 222,550.65 | Defined | #1 | Sole | – | – |
| M & T BANK CORPORATION | COMMON STOCK | – | 55261F·10·4 | 297,052 | 0.02% | 2,167 | Sh. | 137,079.83 | Defined | #1 | Sole | – | – |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | – | 571903·20·2 | 373,219 | 0.02% | 1,655 | Sh. | 225,509.97 | Defined | #1 | Sole | – | – |
| MARTIN MARIETTA MATERIALS | COMMON STOCK | – | 573284·10·6 | 2,769,948 | 0.15% | 5,552 | Sh. | 498,909.94 | Defined | #1 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COMMON STOCK | – | 573874·10·4 | 2,533,257 | 0.14% | 42,004 | Sh. | 60,309.90 | Defined | #1 | Sole | – | – |
| MASTERCARD INC | COMMON STOCK | – | 57636Q·10·4 | 2,446,465 | 0.13% | 5,736 | Sh. | 426,510.63 | Defined | #1 | Sole | – | – |
| MCDONALDS CORP | COMMON STOCK | – | 580135·10·1 | 5,135,262 | 0.27% | 17,319 | Sh. | 296,510.31 | Defined | #1 | Sole | – | – |
| MCDONALDS CORP | COMMON STOCK | – | 580135·10·1 | 800,577 | 0.04% | 2,700 | Sh. | 296,510.00 | Shared | #1 | Sole | – | – |
| MCKESSON CORP | COMMON STOCK | – | 58155Q·10·3 | 3,155,225 | 0.17% | 6,815 | Sh. | 462,982.39 | Defined | #1 | Sole | – | – |
| MEDTRONIC PLC | COMMON STOCK | – | G5960L·10·3 | 1,056,036 | 0.06% | 12,819 | Sh. | 82,380.53 | Defined | #1 | Sole | – | – |
| MERCADOLIBRE INC | COMMON STOCK | – | 58733R·10·2 | 1,060,790 | 0.06% | 675 | Sh. | 1,571,540.74 | Defined | #1 | Sole | – | – |
| MERCK & CO INC | COMMON STOCK | – | 58933Y·10·5 | 7,207,205 | 0.39% | 66,109 | Sh. | 109,020.03 | Defined | #1 | Sole | – | – |
| META PLATFORMS INC | COMMON STOCK | – | 30303M·10·2 | 7,152,467 | 0.38% | 20,207 | Sh. | 353,959.87 | Defined | #1 | Sole | – | – |
| METHANEX CORP | COMMON STOCK | – | 59151K·10·8 | 518,545 | 0.03% | 10,949 | Sh. | 47,360.03 | Defined | #1 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COMMON STOCK | – | 552953·10·1 | 402,654 | 0.02% | 9,012 | Sh. | 44,679.76 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COMMON STOCK | – | 594918·10·4 | 47,657,435 | 2.55% | 126,735 | Sh. | 376,040.04 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COMMON STOCK | – | 594918·10·4 | 2,266,769 | 0.12% | 6,028 | Sh. | 376,039.98 | Shared | #1 | Sole | – | – |
| MOLINA HEALTHCARE INC | COMMON STOCK | – | 60855R·10·0 | 410,447 | 0.02% | 1,136 | Sh. | 361,308.98 | Defined | #1 | Sole | – | – |
| MONGODB INC | COMMON STOCK | – | 60937P·10·6 | 496,346 | 0.03% | 1,214 | Sh. | 408,851.73 | Defined | #1 | Sole | – | – |
| MORGAN STANLEY | COMMON STOCK | – | 617446·44·8 | 315,746 | 0.02% | 3,386 | Sh. | 93,250.44 | Defined | #1 | Sole | – | – |
| NATERA INC | COMMON STOCK | – | 632307·10·4 | 3,322,675 | 0.18% | 53,044 | Sh. | 62,639.98 | Defined | #1 | Sole | – | – |
| NETFLIX INC | COMMON STOCK | – | 64110L·10·6 | 2,522,037 | 0.14% | 5,180 | Sh. | 486,879.73 | Defined | #1 | Sole | – | – |
| NEWMONT CORPORATION | COMMON STOCK | – | 651639·10·6 | 1,320,591 | 0.07% | 31,906 | Sh. | 41,390.05 | Defined | #1 | Sole | – | – |
| NEXTERA ENERGY INC | COMMON STOCK | – | 65339F·10·1 | 1,275,540 | 0.07% | 21,000 | Sh. | 60,740.00 | Defined | #1 | Sole | – | – |
| NEXTERA ENERGY INC | COMMON STOCK | – | 65339F·10·1 | 558,808 | 0.03% | 9,200 | Sh. | 60,740.00 | Shared | #1 | Sole | – | – |
| NIKE INC | COMMON STOCK | – | 654106·10·3 | 342,864 | 0.02% | 3,158 | Sh. | 108,569.98 | Defined | #1 | Sole | – | – |
| NUVALENT INC-A | COMMON STOCK | – | 670703·10·7 | 420,639 | 0.02% | 5,716 | Sh. | 73,589.75 | Defined | #1 | Sole | – | – |
| NVIDIA CORP | COMMON STOCK | – | 67066G·10·4 | 11,006,766 | 0.59% | 22,226 | Sh. | 495,220.28 | Defined | #1 | Sole | – | – |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | – | 674599·10·5 | 372,172 | 0.02% | 6,233 | Sh. | 59,709.93 | Defined | #1 | Sole | – | – |
| PALO ALTO NETWORKS INC | COMMON STOCK | – | 697435·10·5 | 223,814 | 0.01% | 759 | Sh. | 294,880.11 | Defined | #1 | Sole | – | – |
| PAYPAL HOLDINGS INC. | COMMON STOCK | – | 70450Y·10·3 | 873,927 | 0.05% | 14,231 | Sh. | 61,410.09 | Defined | #1 | Sole | – | – |
| PEPSICO INC | COMMON STOCK | – | 713448·10·8 | 3,054,402 | 0.16% | 17,984 | Sh. | 169,839.97 | Defined | #1 | Sole | – | – |
| PFIZER INC | COMMON STOCK | – | 717081·10·3 | 2,305,647 | 0.12% | 80,085 | Sh. | 28,790.00 | Defined | #1 | 79,494 | – | 591 |
| PFIZER INC | COMMON STOCK | – | 717081·10·3 | 212,010 | 0.01% | 7,364 | Sh. | 28,790.06 | Shared | #1 | Sole | – | – |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | – | 718172·10·9 | 921,702 | 0.05% | 9,797 | Sh. | 94,080.02 | Defined | #1 | Sole | – | – |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | – | 718172·10·9 | 37,632 | 0.00% | 400 | Sh. | 94,080.00 | Shared | #1 | Sole | – | – |
| PHILLIPS 66 | COMMON STOCK | – | 718546·10·4 | 737,995 | 0.04% | 5,543 | Sh. | 133,140.00 | Defined | #1 | Sole | – | – |
| PHILLIPS 66 | COMMON STOCK | – | 718546·10·4 | 53,256 | 0.00% | 400 | Sh. | 133,140.00 | Shared | #1 | Sole | – | – |
| PINTEREST INC | COMMON STOCK | – | 72352L·10·6 | 1,484,783 | 0.08% | 40,086 | Sh. | 37,039.94 | Defined | #1 | Sole | – | – |
| PNC FINANCIAL SERVICES | COMMON STOCK | – | 693475·10·5 | 525,097 | 0.03% | 3,391 | Sh. | 154,850.19 | Defined | #1 | Sole | – | – |
| PROCTER & GAMBLE CO | COMMON STOCK | – | 742718·10·9 | 6,867,303 | 0.37% | 46,863 | Sh. | 146,539.98 | Defined | #1 | 46,223 | – | 640 |
| PROCTER & GAMBLE CO | COMMON STOCK | – | 742718·10·9 | 512,890 | 0.03% | 3,500 | Sh. | 146,540.00 | Shared | #1 | Sole | – | – |
| QUALCOMM INC | COMMON STOCK | – | 747525·10·3 | 2,380,902 | 0.13% | 16,462 | Sh. | 144,630.18 | Defined | #1 | Sole | – | – |
| QUALCOMM INC | COMMON STOCK | – | 747525·10·3 | 404,964 | 0.02% | 2,800 | Sh. | 144,630.00 | Shared | #1 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COMMON STOCK | – | 74834L·10·0 | 814,321 | 0.04% | 5,906 | Sh. | 137,880.29 | Defined | #1 | Sole | – | – |
| S&P GLOBAL INC | COMMON STOCK | – | 78409V·10·4 | 3,029,458 | 0.16% | 6,877 | Sh. | 440,520.29 | Defined | #1 | Sole | – | – |
| SALESFORCE INC | COMMON STOCK | – | 79466L·30·2 | 869,677 | 0.05% | 3,305 | Sh. | 263,139.79 | Defined | #1 | Sole | – | – |
| SANOFI | COMMON STOCK | – | 80105N·10·5 | 933,628 | 0.05% | 18,774 | Sh. | 49,729.84 | Defined | #1 | Sole | – | – |
| SAP SE | COMMON STOCK | – | 803054·20·4 | 518,034 | 0.03% | 3,351 | Sh. | 154,590.87 | Defined | #1 | Sole | – | – |
| SCHLUMBERGER LTD | COMMON STOCK | – | 806857·10·8 | 434,121 | 0.02% | 8,342 | Sh. | 52,040.40 | Defined | #1 | Sole | – | – |
| SCHWAB | MUTUAL FUNDS – | – | 808524·80·5 | 531,633 | 0.03% | 14,384 | Sh. | 36,960.03 | Defined | #1 | 14,308 | – | 76 |
| SEMPRA ENERGY | COMMON STOCK | – | 816851·10·9 | 398,087 | 0.02% | 5,327 | Sh. | 74,730.05 | Defined | #1 | Sole | – | – |
| SERVICENOW INC. | COMMON STOCK | – | 81762P·10·2 | 1,708,991 | 0.09% | 2,419 | Sh. | 706,486.56 | Defined | #1 | Sole | – | – |
| SHELL PLC | COMMON STOCK | – | 780259·30·5 | 659,711 | 0.04% | 10,026 | Sh. | 65,800.02 | Defined | #1 | Sole | – | – |
| SOUTHERN CO | COMMON STOCK | – | 842587·10·7 | 2,152,964 | 0.12% | 30,704 | Sh. | 70,119.98 | Defined | #1 | 29,704 | – | 1,000 |
| SPDR | MUTUAL FUNDS – | – | 78462F·10·3 | 103,060,515 | 5.52% | 216,828 | Sh. | 475,309.99 | Defined | #1 | 102,968 | – | 113,860 |
| SPDR | MUTUAL FUNDS – | – | 78462F·10·3 | 42,778 | 0.00% | 90 | Sh. | 475,311.11 | Shared | #1 | Sole | – | – |
| SPDR | MUTUAL FUNDS – | – | 78463X·88·9 | 292,212 | 0.02% | 8,592 | Sh. | 34,009.78 | Defined | #1 | 8,562 | – | 30 |
| SPDR | MUTUAL FUNDS – | – | 78464A·80·5 | 1,781,147 | 0.10% | 30,473 | Sh. | 58,450.00 | Defined | #1 | Sole | – | – |
| SPDR | MUTUAL FUNDS – | – | 78467Y·10·7 | 766,144 | 0.04% | 1,510 | Sh. | 507,380.13 | Defined | #1 | Sole | – | – |
| SPDR | MUTUAL FUNDS – | – | 81369Y·10·0 | 514,010 | 0.03% | 6,009 | Sh. | 85,540.02 | Defined | #1 | Sole | – | – |
| SPDR | MUTUAL FUNDS – | – | 81369Y·20·9 | 432,734 | 0.02% | 3,173 | Sh. | 136,380.08 | Defined | #1 | Sole | – | – |
| SPDR | MUTUAL FUNDS – | – | 81369Y·60·5 | 476,091 | 0.03% | 12,662 | Sh. | 37,599.98 | Defined | #1 | Sole | – | – |
| STARBUCKS CORP | COMMON STOCK | – | 855244·10·9 | 1,131,089 | 0.06% | 11,781 | Sh. | 96,009.59 | Defined | #1 | Sole | – | – |
| STARBUCKS CORP | COMMON STOCK | – | 855244·10·9 | 28,803 | 0.00% | 300 | Sh. | 96,010.00 | Shared | #1 | Sole | – | – |
| SYSCO CORP | COMMON STOCK | – | 871829·10·7 | 505,842 | 0.03% | 6,917 | Sh. | 73,130.26 | Defined | #1 | Sole | – | – |
| TAIWAN SEMICONDUCTOR | COMMON STOCK | – | 874039·10·0 | 294,112 | 0.02% | 2,828 | Sh. | 104,000.00 | Defined | #1 | Sole | – | – |
| TARGET CORP | COMMON STOCK | – | 87612E·10·6 | 499,323 | 0.03% | 3,506 | Sh. | 142,419.57 | Defined | #1 | Sole | – | – |
| TE CONNECTIVITY LTD | COMMON STOCK | – | H84989·10·4 | 330,322 | 0.02% | 2,351 | Sh. | 140,502.76 | Defined | #1 | Sole | – | – |
| TESLA INC. | COMMON STOCK | – | 88160R·10·1 | 2,009,951 | 0.11% | 8,089 | Sh. | 248,479.54 | Defined | #1 | Sole | – | – |
| TEXAS INSTRUMENTS INC | COMMON STOCK | – | 882508·10·4 | 551,438 | 0.03% | 3,235 | Sh. | 170,459.97 | Shared | #1 | Sole | – | – |
| TEXAS INSTRUMENTS INC | COMMON STOCK | – | 882508·10·4 | 311,942 | 0.02% | 1,830 | Sh. | 170,460.11 | Defined | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | – | 883556·10·2 | 2,397,047 | 0.13% | 4,516 | Sh. | 530,789.86 | Defined | #1 | Sole | – | – |
| TJX COMPANIES INC | COMMON STOCK | – | 872540·10·9 | 434,152 | 0.02% | 4,628 | Sh. | 93,809.85 | Defined | #1 | Sole | – | – |
| TRANSDIGM GROUP INC | COMMON STOCK | – | 893641·10·0 | 3,428,311 | 0.18% | 3,389 | Sh. | 1,011,599.59 | Defined | #1 | Sole | – | – |
| TRANSMEDICS GROUP INC | COMMON STOCK | – | 89377M·10·9 | 2,357,792 | 0.13% | 29,872 | Sh. | 78,929.83 | Defined | #1 | Sole | – | – |
| TRAVELERS COS INC | COMMON STOCK | – | 89417E·10·9 | 347,072 | 0.02% | 1,822 | Sh. | 190,489.57 | Defined | #1 | Sole | – | – |
| TRAVELERS COS INC | COMMON STOCK | – | 89417E·10·9 | 285,735 | 0.02% | 1,500 | Sh. | 190,490.00 | Shared | #1 | Sole | – | – |
| UBER TECHNOLOGIES | COMMON STOCK | – | 90353T·10·0 | 744,751 | 0.04% | 12,096 | Sh. | 61,570.02 | Defined | #1 | Sole | – | – |
| UNION PACIFIC CORP | COMMON STOCK | – | 907818·10·8 | 1,516,215 | 0.08% | 6,173 | Sh. | 245,620.44 | Defined | #1 | Sole | – | – |
| UNION PACIFIC CORP | COMMON STOCK | – | 907818·10·8 | 810,546 | 0.04% | 3,300 | Sh. | 245,620.00 | Shared | #1 | Sole | – | – |
| UNITED PARCEL SERVICE | COMMON STOCK | – | 911312·10·6 | 847,473 | 0.05% | 5,390 | Sh. | 157,230.61 | Defined | #1 | Sole | – | – |
| UNITED PARCEL SERVICE | COMMON STOCK | – | 911312·10·6 | 31,446 | 0.00% | 200 | Sh. | 157,230.00 | Shared | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COMMON STOCK | – | 91324P·10·2 | 3,153,552 | 0.17% | 5,990 | Sh. | 526,469.45 | Defined | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COMMON STOCK | – | 91324P·10·2 | 105,294 | 0.01% | 200 | Sh. | 526,470.00 | Shared | #1 | Sole | – | – |
| US BANCORP | COMMON STOCK | – | 902973·30·4 | 1,091,130 | 0.06% | 25,211 | Sh. | 43,279.92 | Defined | #1 | Sole | – | – |
| VANGUARD | MUTUAL FUNDS – | – | 921908·84·4 | 3,510,070 | 0.19% | 20,599 | Sh. | 170,400.02 | Defined | #1 | Sole | – | – |
| VANGUARD | MUTUAL FUNDS – | – | 921909·76·8 | 13,685,341 | 0.73% | 236,117 | Sh. | 57,960.00 | Defined | #1 | 110,336 | – | 125,781 |
| VANGUARD | MUTUAL FUNDS – | – | 921910·81·6 | 1,980,840 | 0.11% | 7,633 | Sh. | 259,510.02 | Defined | #1 | Sole | – | – |
| VANGUARD | MUTUAL FUNDS – | – | 921910·84·0 | 1,592,427 | 0.09% | 14,560 | Sh. | 109,369.99 | Defined | #1 | Sole | – | – |
| VANGUARD | MUTUAL FUNDS – | – | 921937·79·3 | 2,131,870 | 0.11% | 28,585 | Sh. | 74,580.02 | Defined | #1 | Sole | – | – |
| VANGUARD | MUTUAL FUNDS – | – | 921937·81·9 | 2,291,403 | 0.12% | 30,000 | Sh. | 76,380.10 | Defined | #1 | Sole | – | – |
| VANGUARD | MUTUAL FUNDS – | – | 921937·82·7 | 5,200,160 | 0.28% | 67,517 | Sh. | 77,020.01 | Defined | #1 | Sole | – | – |
| VANGUARD | MUTUAL FUNDS – | – | 921937·83·5 | 16,184,311 | 0.87% | 220,046 | Sh. | 73,549.67 | Defined | #1 | Sole | – | – |
| VANGUARD | MUTUAL FUNDS – | – | 921943·85·8 | 174,889,777 | 9.36% | 3,651,142 | Sh. | 47,900.02 | Defined | #1 | 3,111,818 | – | 539,324 |
| VANGUARD | MUTUAL FUNDS – | – | 921946·40·6 | 53,116,565 | 2.84% | 475,827 | Sh. | 111,629.99 | Defined | #1 | Sole | – | – |
| VANGUARD | MUTUAL FUNDS – | – | 921946·79·4 | 37,273,903 | 2.00% | 560,594 | Sh. | 66,490.01 | Defined | #1 | 559,635 | – | 959 |
| VANGUARD | MUTUAL FUNDS – | – | 921946·79·4 | 657,121 | 0.04% | 9,883 | Sh. | 66,490.03 | Shared | #1 | Sole | – | – |
| VANGUARD | MUTUAL FUNDS – | – | 92203J·40·7 | 2,017,105 | 0.11% | 40,861 | Sh. | 49,365.04 | Defined | #1 | Sole | – | – |
| VANGUARD | MUTUAL FUNDS – | – | 922042·85·8 | 46,313,398 | 2.48% | 1,126,846 | Sh. | 41,100.02 | Defined | #1 | 1,089,987 | – | 36,859 |
| VANGUARD | MUTUAL FUNDS – | – | 922042·85·8 | 20,550 | 0.00% | 500 | Sh. | 41,100.00 | Shared | #1 | Sole | – | – |
| VANGUARD | MUTUAL FUNDS – | – | 92206C·10·2 | 278,992 | 0.01% | 4,783 | Sh. | 58,329.92 | Defined | #1 | Sole | – | – |
| VANGUARD | MUTUAL FUNDS – | – | 92206C·77·1 | 52,859,301 | 2.83% | 1,140,192 | Sh. | 46,360.00 | Defined | #1 | 1,098,934 | – | 41,258 |
| VANGUARD | MUTUAL FUNDS – | – | 92206C·81·3 | 5,875,421 | 0.31% | 73,305 | Sh. | 80,150.34 | Defined | #1 | 73,227 | – | 78 |
| VANGUARD | MUTUAL FUNDS – | – | 922907·74·6 | 21,390,714 | 1.15% | 419,015 | Sh. | 51,050.00 | Defined | #1 | – | – | None |
| VANGUARD | MUTUAL FUNDS – | – | 922908·51·2 | 1,883,388 | 0.10% | 12,988 | Sh. | 145,009.86 | Defined | #1 | Sole | – | – |
| VANGUARD | MUTUAL FUNDS – | – | 922908·53·8 | 822,508 | 0.04% | 3,746 | Sh. | 219,569.67 | Defined | #1 | Sole | – | – |
| VANGUARD | MUTUAL FUNDS – | – | 922908·59·5 | 987,147 | 0.05% | 4,083 | Sh. | 241,770.02 | Defined | #1 | Sole | – | – |
| VANGUARD | MUTUAL FUNDS – | – | 922908·61·1 | 985,876 | 0.05% | 5,478 | Sh. | 179,970.06 | Defined | #1 | Sole | – | – |
| VANGUARD | MUTUAL FUNDS – | – | 922908·65·2 | 1,121,344 | 0.06% | 6,820 | Sh. | 164,419.94 | Defined | #1 | Sole | – | – |
| VANGUARD | MUTUAL FUNDS – | – | 922908·73·6 | 112,593,277 | 6.03% | 362,176 | Sh. | 310,880.01 | Defined | #1 | Sole | – | – |
| VANGUARD | MUTUAL FUNDS – | – | 922908·74·4 | 85,055,203 | 4.55% | 568,931 | Sh. | 149,500.03 | Defined | #1 | Sole | – | – |
| VANGUARD | MUTUAL FUNDS – | – | 922908·75·1 | 25,307,126 | 1.35% | 118,629 | Sh. | 213,330.01 | Defined | #1 | Sole | – | – |
| VANGUARD | MUTUAL FUNDS – | – | 922908·76·9 | 316,081,892 | 16.92% | 1,332,442 | Sh. | 237,220.00 | Defined | #1 | 1,153,925 | – | 178,517 |
| VAXCYTE | COMMON STOCK | – | 92243G·10·8 | 1,338,204 | 0.07% | 21,309 | Sh. | 62,799.94 | Defined | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS | COMMON STOCK | – | 92343V·10·4 | 1,887,232 | 0.10% | 50,059 | Sh. | 37,700.15 | Defined | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS | COMMON STOCK | – | 92343V·10·4 | 79,170 | 0.00% | 2,100 | Sh. | 37,700.00 | Shared | #1 | Sole | – | – |
| VERTIV HOLDINGS CO | COMMON STOCK | – | 92537N·10·8 | 1,449,213 | 0.08% | 30,173 | Sh. | 48,030.13 | Defined | #1 | Sole | – | – |
| VISA INC | COMMON STOCK | – | 92826C·83·9 | 10,448,377 | 0.56% | 40,132 | Sh. | 260,350.27 | Defined | #1 | Sole | – | – |
| WABTEC CORPORATION | COMMON STOCK | – | 929740·10·8 | 967,745 | 0.05% | 7,626 | Sh. | 126,900.73 | Defined | #1 | Sole | – | – |
| WALMART INC | COMMON STOCK | – | 931142·10·3 | 4,331,917 | 0.23% | 27,478 | Sh. | 157,650.37 | Defined | #1 | Sole | – | – |
| WALMART INC | COMMON STOCK | – | 931142·10·3 | 141,885 | 0.01% | 900 | Sh. | 157,650.00 | Shared | #1 | Sole | – | – |
| WELLS FARGO COMPANY | COMMON STOCK | – | 949746·10·1 | 266,478 | 0.01% | 5,414 | Sh. | 49,220.17 | Defined | #1 | Sole | – | – |
| WEYERHAEUSER CO | COMMON STOCK | – | 962166·10·4 | 365,920 | 0.02% | 10,524 | Sh. | 34,770.05 | Defined | #1 | Sole | – | – |
| XCEL ENERGY INC | COMMON STOCK | – | 98389B·10·0 | 540,722 | 0.03% | 8,734 | Sh. | 61,910.01 | Defined | #1 | Sole | – | – |
| — 192 Issuers — | — 229 Issues — | — 285 Holdings: $1,868,135,107,000 — | — 2 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-10844 | | Bank of Hawaii Corp. | 192 | 229 | 285 | 1,868,135,107 | 100.0% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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