2022-01-28T13:00:15-06:00 2021-08-31 941687665 BANK OF AMERICA NA PO BOX 1802 PROVIDENCE RI 029011802 990PF 2020-09-01 770471550 S I HAHN FOUNDATION HAHN 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 SANG I K HAHN PRESIDENT/CEO 8003577094 2021-11-18 true KAREN J KISER P00146417 8888663275 2021-11-18 2020 2022-09-23 18:48:47Z X 2518050 X 43556 43478 123661 264083 123661 0 167217 167139 0 0 0 0 0 0 1250 750 0 500 26791 26791 0 0 407 48 0 0 0 0 0 0 0 50 50 28498 27589 0 550 5000 5000 33498 27589 0 5550 133719 139550 0 237705 82722 82722 0 0 0 1166948 1455713 2435328 0 1404653 1538435 2518050 0 X 1404653 1538435 1404653 1538435 1404653 1538435 1404653 133719 202 1538574 139 1538435 267. AT&T INC 2018-10-08 2020-10-22 7541 9060 -1519 -1519 123. AT&T INC 2020-05-06 2020-10-22 3474 3560 -86 -86 144. ALTRIA GROUP INC 2018-10-08 2020-10-22 5583 9074 -3491 -3491 19. ALTRIA GROUP INC 2020-05-06 2020-10-22 737 681 56 56 100. 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APPLE INC COM 2012-05-16 2021-05-10 3193 492 2701 2701 25. BAXTER INTERNATIONAL INC 2010-12-30 2021-05-10 2178 699 1479 1479 25. BAXTER INTERNATIONAL INC 2011-12-21 2021-05-10 2178 680 1498 1498 50. BAXTER INTERNATIONAL INC 2011-01-31 2021-05-10 4355 1340 3015 3015 15. BECTON DICKINSON & COMPANY 2011-12-21 2021-05-10 3719 1106 2613 2613 35. BECTON DICKINSON & COMPANY 2012-05-30 2021-05-10 8678 2578 6100 6100 25. DEERE & COMPANY 2012-05-16 2021-05-10 9864 1864 8000 8000 5. JOHNSON & JOHNSON 2012-05-16 2021-05-10 852 318 534 534 25. JOHNSON & JOHNSON 2011-01-12 2021-05-10 4262 1566 2696 2696 50. JOHNSON & JOHNSON 2012-05-30 2021-05-10 8525 3109 5416 5416 6. JOHNSON & JOHNSON 2010-12-30 2021-05-10 1023 372 651 651 25. MCDONALDS CORP 2012-12-17 2021-05-10 5933 2242 3691 3691 10. TARGET CORP 2010-08-06 2021-05-10 2166 523 1643 1643 12. TARGET CORP 2011-12-21 2021-05-10 2599 625 1974 1974 25. 3M CO COM 2011-12-21 2021-05-10 5208 1984 3224 3224 72. 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IN PARTICULAR, WITH A CATHOLIC AFFILIATION, ESPECIALLY THOSE SEEKING TO AID ORPHANED CHILDREN SALESIAN MISSIONS INC 2 LEFEVRE LN NE ROCHELLE NY 10801 N/A PC SUPPORT FOR NAMUGONGO 5000 5000 14 43556 18 123661 167217 167217 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 30231G102 EXXON MOBIL CORP COM 12249 10522 009158106 AIR PRODS & CHEMS IN 4536 14284 244199105 DEERE & CO COM 291011104 EMERSON ELEC CO COM 9496 18357 438516106 HONEYWELL INTL INC C 4027 18321 88579Y101 3M CO COM 580135101 MCDONALDS CORP COM 11208 29683 872540109 TJX COS INC NEW COM 3116 21816 87612E106 TARGET CORP COM 6584 31613 191216100 COCA COLA CO COM 12163 16386 713448108 PEPSICO INC COM 8435 15795 718172109 PHILIP MORRIS INTL I 10250 19879 742718109 PROCTER & GAMBLE CO 10160 19080 071813109 BAXTER INTL INC COM 075887109 BECTON DICKINSON & C 478160104 JOHNSON & JOHNSON CO 8541 24065 09247X101 BLACKROCK INC CL A 8610 47165 949746101 WELLS FARGO & CO NEW G1151C101 ACCENTURE PLC CL A C 5576 20194 037833100 APPLE INC COM 12533 102485 459200101 INTERNATIONAL BUSINE 9450 12911 92826C839 VISA INC CL A COM 7453 45820 464287655 ISHARES RUSSELL 2000 86017 158596 92343V104 VERIZON COMMUNICATIO 14951 15565 46625H100 J P MORGAN CHASE & C 21552 36309 22822V101 CROWN CASTLE INTL CO 12018 19469 166764100 CHEVRON CORP COM 19045 18386 260557103 DOW INC COM 6054 7863 G29183103 EATON CORP PLC COM 13176 25254 539830109 LOCKHEED MARTIN CORP 15888 16191 907818108 UNION PAC CORP COM 11920 15179 911312106 UNITED PARCEL SVC IN 11442 20932 437076102 HOME DEPOT INC COM 17055 26421 02209S103 ALTRIA GROUP INC COM 370334104 GENERAL MLS INC COM 8209 9770 494368103 KIMBERLY CLARK CORP 9135 10336 931142103 WALMART INC COM 10093 14070 00287Y109 ABBVIE INC COM 16279 21620 031162100 AMGEN INC COM 10019 10600 110122108 BRISTOL MYERS SQUIBB 13676 14776 126650100 CVS HEALTH CORP COM 12272 12181 532457108 LILLY ELI & CO COM 10085 21696 58933Y105 MERCK & CO INC NEW C 15938 17470 717081103 PFIZER INC COM 12220 14005 172967424 CITIGROUP INC NEW CO 10718 17618 032654105 ANALOG DEVICES INC C 13928 21672 11135F101 BROADCOM INC COM 13200 23866 17275R102 CISCO SYS INC COM 21076 27798 458140100 INTEL CORP COM 10852 11785 57636Q104 MASTERCARD INC CL A 16892 22505 594918104 MICROSOFT CORP COM 24923 67319 882508104 TEXAS INSTRS INC COM 14862 25200 00206R102 AT&T INC COM 9842 8226 20030N101 COMCAST CORP NEW CL 15406 23544 254687106 DISNEY WALT CO COM D 025537101 AMERICAN ELEC PWR IN 14051 16391 25746U109 DOMINION ENERGY INC 15413 16035 464287465 ISHARES MSCI EAFE ET 343599 475695 922908629 VANGUARD MID-CAP ETF 320386 532641 855244109 STARBUCKS CORP COM 17322 24673 002824100 ABBOTT LABS COM 10987 14280 91324P102 UNITEDHEALTH GROUP I 11760 16235 617446448 MORGAN STANLEY COM 16634 38430 92556H206 VIACOMCBS INC CL B C 816851109 SEMPRA ENERGY COM 8772 9265 253868103 DIGITAL RLTY TR INC 13050 13932 68622V106 ORGANON & CO COM 764 746 020002101 ALLSTATE CORP COM 10083 14881 09260D107 BLACKSTONE GROUP INC 12081 16848 89832Q109 TRUIST FINL CORP COM 11658 15406 00507V109 ACTIVISION BLIZZARD 6023 5272 ROC ADJUSTMENT 139 STATE FILING FEE 50 0 50 MUTUAL FUND ADJUSTMENT 202 INVESTMENT MGMT FEES 26791 26791 EXCISE TAX ESTIMATES 359 0 0 FOREIGN TAXES ON QUALIFIED FOR 43 43 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0