2022-04-26T15:00:23-05:00 2021-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2021-01-01 046060965 THE HOWARD JOHNSON FOUNDATION JOHN 8888663275 PO BOX 653067 DALLAS TX 752653067 HOWARD BATES JOHNSON TRUSTEE 8888663275 2022-04-19 true KAREN J KISER P00146417 8888663275 2022-04-19 2021 2022-09-23 18:48:47Z X 7503574 X 107298 107298 589020 1521340 589020 0 6789 6789 703107 703107 35576 21346 14230 0 0 0 0 0 0 3700 2220 0 1480 17844 9 17835 0 483 135 0 0 0 0 0 0 0 35 35 57638 23710 0 33580 264000 264000 321638 23710 0 297580 381469 679397 0 119110 216952 216952 0 0 0 114313 121102 127829 2879627 3254902 6804346 455106 356001 354447 0 3568156 3948957 7503574 0 X 3568156 3948957 3568156 3948957 3568156 3948957 3568156 381469 0 3949625 668 3948957 80. VONTIER CORP 2018-07-24 2021-01-22 2737 2285 452 452 80. VONTIER CORP 2018-10-19 2021-01-22 2737 2387 350 350 40. VONTIER CORP 2019-04-05 2021-01-22 1369 1280 89 89 280. VONTIER CORP 2020-06-19 2021-01-22 9580 7102 2478 2478 80. VONTIER CORP 2020-08-21 2021-01-22 2737 2116 621 621 40. VONTIER CORP 2020-10-06 2021-01-22 1369 1183 186 186 .12 VIATRIS INC 2011-03-11 2021-02-02 2 1 1 1 100. ALEXION PHARMACEUTICALS INC 2011-11-30 2021-02-24 15461 6795 8666 8666 100. ALEXION PHARMACEUTICALS INC 2011-12-06 2021-02-24 15461 6531 8930 8930 100. ALEXION PHARMACEUTICALS INC 2017-10-26 2021-02-24 15461 12775 2686 2686 50. ALEXION PHARMACEUTICALS INC 2019-04-24 2021-02-24 7731 6499 1232 1232 100. AMERICAN TOWER REIT INC (HLDG CO) SHS 2015-02-06 2021-02-24 22401 9702 12699 12699 100. APPLE INC COM 2008-01-22 2021-02-24 12466 565 11901 11901 100. COCA COLA CO COM 2018-10-19 2021-02-24 5058 4618 440 440 100. MICROSOFT CORPORATION 2011-11-17 2021-02-24 23275 2595 20680 20680 400. SPDR GOLD TR GOLD SHS 2020-10-14 2021-02-24 67501 71698 -4197 -4197 49.512 VIATRIS INC 2011-03-11 2021-02-24 753 406 347 347 24.816 VIATRIS INC 2011-03-16 2021-02-24 377 202 175 175 37.224 VIATRIS INC 2011-03-30 2021-02-24 566 319 247 247 37.224 VIATRIS INC 2011-04-04 2021-02-24 566 321 245 245 37.224 VIATRIS INC 2011-11-17 2021-02-24 566 307 259 259 10. ALPHABET INC SHS CL A 2008-02-06 2021-03-05 20592 2524 18068 18068 100. AMERICAN TOWER REIT INC (HLDG CO) SHS 2015-02-06 2021-03-05 19969 9702 10267 10267 100. APPLE INC COM 2008-01-22 2021-03-05 11891 565 11326 11326 300. PFIZER INC 2011-03-11 2021-03-05 10251 5559 4692 4692 50. NORTHROP CORPORATION 2010-12-30 2021-03-11 14955 2916 12039 12039 10. SERVICENOW INC 2014-02-06 2021-03-11 4985 623 4362 4362 30. ADOBE SYS INC 2014-01-14 2021-04-28 15402 1803 13599 13599 40. ALIBABA GROUP HOLDING LT 2019-08-07 2021-04-28 9486 6307 3179 3179 5. AMAZON COM INC 2013-10-15 2021-04-28 17258 1547 15711 15711 50. APPLE INC COM 2008-01-22 2021-04-28 6705 283 6422 6422 1410.95 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 2020-06-23 2021-04-28 12769 12755 14 14 5518.764 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 2020-07-31 2021-04-28 49945 50000 -55 -55 4120.01 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 2020-08-21 2021-04-28 37286 37327 -41 -41 100. DANAHER CORPORATION 2010-03-16 2021-04-28 25819 2971 22848 22848 50. LOWES COMPANIES INCORPORATED 2016-08-31 2021-04-28 9857 3832 6025 6025 50. MICROSOFT CORPORATION 2011-11-30 2021-04-28 12679 1271 11408 11408 20. SERVICENOW INC 2014-02-06 2021-04-28 11179 1247 9932 9932 100. XYLEM INC SHS 2012-09-06 2021-04-28 11177 2479 8698 8698 10. ALPHABET INC SHS CL A 2008-02-06 2021-04-30 23563 2524 21039 21039 5. AMAZON COM INC 2013-10-15 2021-04-30 17543 1547 15996 15996 40. ADOBE SYS INC 2014-01-14 2021-05-03 20291 2404 17887 17887 150. APPLE INC COM 2008-01-22 2021-05-03 19988 848 19140 19140 50. MICROSOFT CORPORATION 2011-11-30 2021-05-03 12643 1271 11372 11372 30. ADOBE SYS INC 2014-01-14 2021-05-11 14265 1803 12462 12462 200. ALIBABA GROUP HOLDING LT 2019-08-07 2021-05-11 43333 31536 11797 11797 100. MICROSOFT CORPORATION 2011-12-05 2021-05-11 24381 2556 21825 21825 749. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH 2015-06-05 2021-06-01 18725 18522 203 203 1129. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH 2015-06-05 2021-06-01 28225 27920 305 305 160. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH 2015-06-08 2021-06-01 4000 3957 43 43 462. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH 2015-06-09 2021-06-01 11550 11402 148 148 25. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH 2016-03-01 2021-06-01 625 646 -21 -21 25. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH 2016-03-02 2021-06-01 625 643 -18 -18 30. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH 2016-03-03 2021-06-01 750 770 -20 -20 51. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH 2016-03-04 2021-06-01 1275 1312 -37 -37 43. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH 2016-03-07 2021-06-01 1075 1104 -29 -29 26. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH 2016-03-08 2021-06-01 650 667 -17 -17 215. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH 2016-12-20 2021-06-01 5375 5439 -64 -64 65. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH 2016-12-20 2021-06-01 1625 1641 -16 -16 20. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH 2016-12-20 2021-06-01 500 506 -6 -6 40. ADOBE SYS INC 2014-01-14 2021-06-08 20366 2404 17962 17962 60. ALIBABA GROUP HOLDING LT 2019-08-07 2021-06-08 12916 9461 3455 3455 50. ALIBABA GROUP HOLDING LT 2019-11-27 2021-06-08 10763 9971 792 792 50. ALIBABA GROUP HOLDING LT 2019-12-02 2021-06-08 10763 9807 956 956 40. ALIBABA GROUP HOLDING LT 2020-02-19 2021-06-08 8610 8915 -305 -305 80. MICROSOFT CORPORATION 2011-12-05 2021-06-08 20226 2045 18181 18181 200. NEXTERA ENERGY INC SHS 2020-11-30 2021-06-08 14389 14772 -383 -383 40. SERVICENOW INC 2014-02-06 2021-06-08 18427 2494 15933 15933 300. NEXTERA ENERGY INC SHS 2020-11-30 2021-06-24 21798 22158 -360 -360 100000. CITIGROUP INC SR UNSECD NT 2017-07-11 2021-08-02 100000 99105 895 895 80. ORGANON AND CO REG SHS 2012-07-13 2021-08-17 2768 1661 1107 1107 20. ORGANON AND CO REG SHS 2016-12-19 2021-08-17 692 583 109 109 1500. ISHARES SILVER TR 2021-05-11 2021-10-08 31710 37889 -6179 -6179 600. TERADYNE INC 2021-06-24 2021-10-08 66046 77795 -11749 -11749 100. DANAHER CORPORATION 2010-05-12 2021-10-15 30111 3332 26779 26779 70. SERVICENOW INC 2014-02-06 2021-10-15 45979 4364 41615 41615 200. XYLEM INC SHS 2012-09-06 2021-10-15 24888 4958 19930 19930 607.698 EATON VANCE ATL CAPITAL SMID CAP FD CL R6 2012-01-06 2021-10-18 27000 9871 17129 17129 200. TJX COMPANIES INCORPORATED NEW 2013-08-20 2021-10-18 12953 5414 7539 7539 50. ZOETIS INC 2019-01-03 2021-10-18 10126 4100 6026 6026 100. J P MORGAN CHASE & CO COM 2013-04-10 2021-10-27 16767 4931 11836 11836 50. LOWES COMPANIES INCORPORATED 2016-08-31 2021-10-27 11702 3832 7870 7870 100. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2014-02-28 2021-10-27 10243 3084 7159 7159 200. TJX COMPANIES INCORPORATED NEW 2013-08-20 2021-10-27 13007 5414 7593 7593 50. ZOETIS INC 2019-01-03 2021-10-27 10480 4100 6380 6380 100. CITIGROUP INC COM NEW 2017-03-08 2021-12-20 5828 6161 -333 -333 200. CITIGROUP INC COM NEW 2017-05-15 2021-12-20 11657 12323 -666 -666 100. CITIGROUP INC COM NEW 2017-10-04 2021-12-20 5828 7434 -1606 -1606 200. CITIGROUP INC COM NEW 2019-10-28 2021-12-20 11657 14804 -3147 -3147 100. CITIGROUP INC COM NEW 2019-11-27 2021-12-20 5828 7571 -1743 -1743 1200. CITIGROUP INC COM NEW 2021-02-24 2021-12-20 69941 81989 -12048 -12048 100. CITIGROUP INC COM NEW 2021-03-05 2021-12-20 5828 6985 -1157 -1157 4434.59 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 2020-08-21 2021-12-30 40000 40177 -177 -177 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN DIVIDENDS P 50657 CAPITAL GAIN 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