2025-05-14T17:01:27-05:00 2024-08-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-09-01 770471550 S I HAHN FOUNDATION HAHN 8888663275 PO BOX 653067 DALLAS TX 752653067 SUSAN HAHN CHOI SECRETARY 8888663275 2025-04-21 true true KAREN J KISER P00146417 8888663275 2025-04-21 2023 2025-03-06 01:10:19Z X 5417611 2000000 106132 105714 -2793 208347 0 0 4345 2107684 105714 0 0 0 0 0 0 1250 750 0 500 45041 45041 0 0 1764 1764 0 0 0 0 0 0 0 232 7 225 48287 47562 0 725 0 0 48287 47562 0 725 2059397 58152 0 524393 62500 62500 0 0 0 198778 174115 174735 1513843 3560868 4615734 48177 547652 564642 0 2285191 4345135 5417611 0 X 2285191 4345135 2285191 4345135 2285191 4345135 2285191 2059397 1000 4345588 453 4345135 139. HUNTINGTON BANCSHARES INCORPORATED 2022-09-22 2023-09-15 1469 1869 -400 -400 17. TRUIST FINL CORP 2021-11-01 2023-09-15 484 1096 -612 -612 16. TRUIST FINL CORP 2021-11-10 2023-09-15 455 1011 -556 -556 16. TRUIST FINL CORP 2021-11-17 2023-09-15 455 988 -533 -533 11. TRUIST FINL CORP 2021-12-28 2023-09-15 313 647 -334 -334 6. TRUIST FINL CORP 2021-12-23 2023-09-15 171 347 -176 -176 20. TRUIST FINL CORP 2021-12-22 2023-09-15 569 1145 -576 -576 50000. U.S. TREASURY NOTE 2 YR TSY NOTE 2023-07-27 2023-09-30 50000 49559 441 441 2. BROADCOM INC 2018-10-08 2023-10-04 1642 488 1154 1154 2. LILLY ELI & COMPANY 2018-10-08 2023-10-04 1059 231 828 828 2. EATON CORP PLC 2023-04-17 2023-10-04 418 326 92 92 7. EATON CORP PLC 2018-10-08 2023-10-04 1465 580 885 885 1. KIMBERLY CLARK CORP COM 2023-04-17 2023-10-19 123 138 -15 -15 34. KIMBERLY CLARK CORP COM 2018-10-08 2023-10-19 4178 3860 318 318 14. COCA COLA CO COM 2021-12-28 2023-12-12 827 823 4 4 8. COCA COLA CO COM 2021-12-23 2023-12-12 473 465 8 8 1. COCA COLA CO COM 2021-12-15 2023-12-12 59 58 1 1 1. CROWN CASTLE INC SHS 2021-12-23 2023-12-12 114 195 -81 -81 2. CROWN CASTLE INC SHS 2021-12-15 2023-12-12 227 386 -159 -159 2. CROWN CASTLE INC SHS 2020-10-22 2023-12-12 227 302 -75 -75 12. DEVON ENERGY CORPORATION 2021-12-22 2023-12-12 519 514 5 5 52. DEVON ENERGY CORPORATION 2021-12-06 2023-12-12 2249 2202 47 47 12. DEVON ENERGY CORPORATION 2021-12-23 2023-12-12 519 507 12 12 47. DEVON ENERGY CORPORATION 2021-12-15 2023-12-12 2033 1825 208 208 5. ENVISTA HOLDINGS CORP REG 2021-12-28 2023-12-12 112 232 -120 -120 4. ENVISTA HOLDINGS CORP REG 2021-12-23 2023-12-12 89 182 -93 -93 37. ENVISTA HOLDINGS CORP REG 2021-12-22 2023-12-12 828 1640 -812 -812 1. APPLE INC COM 2022-09-21 2024-01-11 185 157 28 28 4. MICROSOFT CORPORATION 2023-04-17 2024-01-11 1532 1165 367 367 194. PARAMOUNT GLOBAL 2021-11-01 2024-01-11 2577 7200 -4623 -4623 27. PARAMOUNT GLOBAL 2021-10-18 2024-01-11 359 942 -583 -583 2. PARAMOUNT GLOBAL 2022-03-04 2024-01-11 27 68 -41 -41 2. PARAMOUNT GLOBAL 2022-09-07 2024-01-11 27 46 -19 -19 37. PARAMOUNT GLOBAL 2022-09-07 2024-01-11 492 855 -363 -363 11. PARAMOUNT GLOBAL 2023-04-17 2024-01-11 146 239 -93 -93 47. PARAMOUNT GLOBAL 2023-03-23 2024-01-11 624 980 -356 -356 15. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-12-06 2024-01-29 1294 1498 -204 -204 12. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-12-28 2024-01-29 1036 1207 -171 -171 3. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-12-28 2024-01-29 259 302 -43 -43 9. WAL-MART STORES INCORPORATED 2024-02-07 2024-02-20 1591 1531 60 60 3. WAL-MART STORES INCORPORATED 2020-10-31 2024-02-20 530 452 78 78 2. ABBVIE INC SHS 2023-04-17 2024-03-07 363 323 40 40 1. ABBVIE INC SHS 2018-10-08 2024-03-07 182 95 87 87 7. ABBVIE INC SHS 2020-05-06 2024-03-07 1272 599 673 673 2. BROADCOM INC 2018-10-08 2024-03-07 2793 488 2305 2305 3. J P MORGAN CHASE & CO COM 2023-04-17 2024-03-07 568 416 152 152 20. J P MORGAN CHASE & CO COM 2023-03-23 2024-03-07 3784 2546 1238 1238 2. J P MORGAN CHASE & CO COM 2017-03-08 2024-03-07 378 183 195 195 8. EATON CORP PLC 2018-10-08 2024-03-07 2383 663 1720 1720 1. AIR PRODUCTS AND CHEMICALS INC 2023-09-25 2024-03-18 247 288 -41 -41 2. AIR PRODUCTS AND CHEMICALS INC 2022-04-30 2024-03-18 494 544 -50 -50 6. AIR PRODUCTS AND CHEMICALS INC 2022-08-05 2024-03-18 1483 1557 -74 -74 2. CHEVRONTEXACO CORP COM 2023-09-25 2024-03-18 311 337 -26 -26 10. CHEVRONTEXACO CORP COM 2024-02-07 2024-03-18 1555 1523 32 32 1. CHEVRONTEXACO CORP COM 2018-10-08 2024-03-18 156 125 31 31 2. CONOCOPHILLIPS COM 2023-09-25 2024-03-18 239 242 -3 -3 11. CONOCOPHILLIPS COM 2024-02-07 2024-03-18 1317 1230 87 87 3. COSTCO WHSL CORP NEW COM 2024-02-07 2024-03-18 2189 2151 38 38 1. COSTCO WHSL CORP NEW COM 2021-12-28 2024-03-18 730 564 166 166 1. COSTCO WHSL CORP NEW COM 2023-09-25 2024-03-18 730 555 175 175 8. PALO ALTO NETWORKS INC COM 2024-02-07 2024-03-18 2266 2872 -606 -606 3. PALO ALTO NETWORKS INC COM 2023-09-25 2024-03-18 850 677 173 173 9. PALO ALTO NETWORKS INC COM 2021-12-28 2024-03-18 2549 1708 841 841 1. PALO ALTO NETWORKS INC COM 2021-12-23 2024-03-18 283 188 95 95 4. PAYPAL HOLDINGS INC SHS 2021-12-06 2024-03-18 255 738 -483 -483 11. PAYPAL HOLDINGS INC SHS 2021-12-15 2024-03-18 700 2028 -1328 -1328 8. PAYPAL HOLDINGS INC SHS 2022-02-09 2024-03-18 509 981 -472 -472 8. J P MORGAN CHASE & CO COM 2017-03-08 2024-04-16 1444 732 712 712 1. MASTERCARD INC 2023-04-17 2024-04-16 461 374 87 87 1. MASTERCARD INC 2020-05-06 2024-04-16 461 274 187 187 1. MASTERCARD INC 2018-10-08 2024-04-16 461 210 251 251 2. TARGET CORP 2023-04-17 2024-04-16 326 324 2 2 7. TARGET CORP 2022-05-19 2024-04-16 1140 1083 57 57 1. TARGET CORP 2024-01-31 2024-04-16 163 140 23 23 7. TARGET CORP 2023-06-08 2024-04-16 1140 916 224 224 2. BRISTOL MYERS SQUIBB CO COM 2023-04-17 2024-05-13 90 141 -51 -51 100. BRISTOL MYERS SQUIBB CO COM 2022-03-04 2024-05-13 4509 6945 -2436 -2436 7. BRISTOL MYERS SQUIBB CO COM 2022-03-04 2024-05-13 316 486 -170 -170 28. BRISTOL MYERS SQUIBB CO COM 2022-08-05 2024-05-20 1217 2024 -807 -807 20. BRISTOL MYERS SQUIBB CO COM 2022-09-22 2024-05-20 869 1422 -553 -553 28. CVS CAREMARK CORP COM 2022-02-09 2024-05-20 1607 2936 -1329 -1329 10. CVS CAREMARK CORP COM 2021-12-28 2024-05-20 574 1030 -456 -456 5. CVS CAREMARK CORP COM 2021-12-23 2024-05-20 287 508 -221 -221 7. CVS CAREMARK CORP COM 2021-12-22 2024-05-20 402 709 -307 -307 7. CVS CAREMARK CORP COM 2021-12-15 2024-05-20 402 703 -301 -301 19. CVS CAREMARK CORP COM 2021-12-15 2024-05-20 1090 1908 -818 -818 1. UNITEDHEALTH GROUP INC 2023-09-25 2024-05-20 518 510 8 8 2. UNITEDHEALTH GROUP INC 2021-12-28 2024-05-20 1036 1008 28 28 2. UNITEDHEALTH GROUP INC 2022-08-05 2024-05-20 1036 1066 -30 -30 4. UNITEDHEALTH GROUP INC 2024-02-07 2024-05-20 2071 2074 -3 -3 1. UNITEDHEALTH GROUP INC 2024-02-07 2024-05-20 518 518 8. BRISTOL MYERS SQUIBB CO COM 2022-09-22 2024-05-21 345 569 -224 -224 7. BRISTOL MYERS SQUIBB CO COM 2022-02-18 2024-05-21 302 486 -184 -184 14. BRISTOL MYERS SQUIBB CO COM 2024-02-07 2024-05-21 604 675 -71 -71 19. CVS CAREMARK CORP COM 2021-11-24 2024-05-21 1085 2103 -1018 -1018 29. CVS CAREMARK CORP COM 2021-11-01 2024-05-21 1655 2628 -973 -973 21. CVS CAREMARK CORP COM 2024-02-07 2024-05-21 1199 1590 -391 -391 2. UNITEDHEALTH GROUP INC 2022-07-15 2024-05-21 1036 1017 19 19 2. UNITEDHEALTH GROUP INC 2022-02-09 2024-05-21 1036 997 39 39 1. AMERICAN WTR WKS CO INC NEW 2021-12-28 2024-05-31 130 185 -55 -55 1. AMERICAN WTR WKS CO INC NEW 2021-12-23 2024-05-31 130 182 -52 -52 2. AMERICAN WTR WKS CO INC NEW 2021-12-15 2024-05-31 260 364 -104 -104 9. AMERICAN WTR WKS CO INC NEW 2021-12-06 2024-05-31 1168 1571 -403 -403 1. AMERICAN WTR WKS CO INC NEW 2024-04-29 2024-05-31 130 122 8 8 4. AMERICAN WTR WKS CO INC NEW 2024-02-07 2024-05-31 519 487 32 32 37. SCHLUMBERGER LTD COM 2023-03-02 2024-05-31 1689 2049 -360 -360 6. SCHLUMBERGER LTD COM 2024-04-29 2024-05-31 274 294 -20 -20 10. SCHLUMBERGER LTD COM 2024-02-07 2024-05-31 456 473 -17 -17 50000. U.S. TREASURY BILL ZERO% JUN 13 2024 2023-06-28 2024-06-13 47544 47544 1. BROADCOM INC 2018-10-08 2024-06-27 1576 244 1332 1332 4. LILLY ELI & COMPANY 2018-10-08 2024-06-27 3606 462 3144 3144 3. TJX COMPANIES INCORPORATED NEW 2023-04-17 2024-06-27 331 231 100 100 11. TJX COMPANIES INCORPORATED NEW 2010-03-04 2024-06-27 1214 112 1102 1102 3. WAL-MART STORES INCORPORATED 2023-04-17 2024-06-27 204 149 55 55 25. WAL-MART STORES INCORPORATED 2018-10-08 2024-06-27 1702 786 916 916 2. COSTCO WHSL CORP NEW COM 2024-04-29 2024-07-11 1772 1449 323 323 29. GENERAL MOTORS CO COMMON SHARES 2021-12-06 2024-07-16 1443 1748 -305 -305 9. GENERAL MOTORS CO COMMON SHARES 2021-12-28 2024-07-16 448 519 -71 -71 26. GENERAL MOTORS CO COMMON SHARES 2021-12-15 2024-07-16 1294 1495 -201 -201 9. HONEYWELL INTERNATIONAL INC 2021-12-15 2024-08-13 1766 1873 -107 -107 3. HONEYWELL INTERNATIONAL INC 2021-12-28 2024-08-13 589 622 -33 -33 2. 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