2026-05-14T16:01:11-05:00 2025-08-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-09-01 770471550 S I HAHN FOUNDATION HAHN 8888663275 PO BOX 653067 DALLAS TX 752653067 SUSAN HAHN CHOI SECRETARY 8888663275 2026-04-22 true true KAREN J KISER P00146417 8888663275 2026-04-22 2024 2025-03-06 01:10:19Z X 5872223 X 112311 111897 255664 2097041 255664 0 367975 367561 0 0 0 0 0 0 1250 750 0 500 60579 60579 0 0 5011 2531 0 0 0 0 0 0 0 214 14 200 67054 63874 0 700 228000 228000 295054 63874 0 228700 72921 303687 0 62500 55317 55317 0 0 0 174115 275183 275416 3560868 3391744 4825021 547652 698464 716469 0 4345135 4420708 5872223 0 X 4345135 4420708 4345135 4420708 4345135 4420708 4345135 72921 3270 4421326 618 4420708 5. MASTERCARD INC 2018-10-08 2024-09-24 2429 1048 1381 1381 10. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-23 2024-09-24 1024 873 151 151 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-04-17 2024-09-24 410 346 64 64 25. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-08-16 2024-09-24 2561 2155 406 406 8. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-05-06 2024-09-24 819 300 519 519 1. VISA INC CL A SHRS 2023-04-17 2024-09-24 276 234 42 42 7. VISA INC CL A SHRS 2012-12-17 2024-09-24 1930 261 1669 1669 5. LILLY ELI & COMPANY 2018-10-08 2024-10-11 4607 577 4030 4030 9. J P MORGAN CHASE & CO COM 2024-04-29 2024-10-21 2019 1744 275 275 1. J P MORGAN CHASE & CO COM 2024-02-07 2024-10-21 224 174 50 50 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-12-06 2024-10-21 238 200 38 38 3. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-01-06 2024-10-21 357 299 58 58 9. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-12-23 2024-10-21 1071 893 178 178 15. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-12-15 2024-10-21 1786 1485 301 301 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-12-15 2024-10-21 714 593 121 121 250. ISHARES TR MSCI EAFE GROWTH 2024-06-13 2024-10-31 25189 25888 -699 -699 50000. U.S. TREASURY NOTE 4.375% OCT 31 2024 2023-07-05 2024-10-31 50000 49379 621 621 22. BLACKSTONE INC 2021-05-10 2024-11-07 3847 1855 1992 1992 1. MASTERCARD INC 2018-10-08 2024-11-07 519 210 309 309 3. VISA INC CL A SHRS 2012-12-17 2024-11-07 916 112 804 804 10. CONOCOPHILLIPS COM 2024-04-29 2024-11-12 1110 1301 -191 -191 4. CONOCOPHILLIPS COM 2024-02-07 2024-11-12 444 447 -3 -3 9. CONOCOPHILLIPS COM 2021-12-28 2024-11-12 999 663 336 336 13. CONOCOPHILLIPS COM 2021-12-06 2024-11-12 1444 947 497 497 2. DEERE & COMPANY 2024-04-29 2024-11-12 790 800 -10 -10 3. DEERE & COMPANY 2024-02-07 2024-11-12 1184 1163 21 21 1. DEERE & COMPANY 2023-09-25 2024-11-12 395 384 11 11 5. DEERE & COMPANY 2021-12-06 2024-11-12 1974 1771 203 203 1. DEERE & COMPANY 2021-12-28 2024-11-12 395 352 43 43 1. DEERE & COMPANY 2021-12-23 2024-11-12 395 350 45 45 6. DISNEY WALT CO 2021-12-22 2024-11-12 599 911 -312 -312 9. DISNEY WALT CO 2021-12-06 2024-11-12 899 1352 -453 -453 8. DISNEY WALT CO 2021-12-15 2024-11-12 799 1192 -393 -393 6. DISNEY WALT CO 2024-04-29 2024-11-12 599 676 -77 -77 7. DISNEY WALT CO 2024-02-07 2024-11-12 699 686 13 13 4. ELECTRONIC ARTS 2024-02-07 2024-11-12 648 548 100 100 1. ELECTRONIC ARTS 2021-12-28 2024-11-12 162 135 27 27 1. ELECTRONIC ARTS 2021-12-23 2024-11-12 162 132 30 30 1. ELECTRONIC ARTS 2021-12-22 2024-11-12 162 131 31 31 2. ELECTRONIC ARTS 2024-04-29 2024-11-12 324 257 67 67 5. ELECTRONIC ARTS 2021-12-15 2024-11-12 809 632 177 177 5. ELECTRONIC ARTS 2021-12-06 2024-11-12 809 631 178 178 9. HERSHEY FOODS CORP 2023-05-31 2024-11-12 1616 2322 -706 -706 4. HERSHEY FOODS CORP 2023-03-02 2024-11-12 718 954 -236 -236 2. HERSHEY FOODS CORP 2024-02-07 2024-11-12 359 391 -32 -32 2. HERSHEY FOODS CORP 2024-04-29 2024-11-12 359 374 -15 -15 3. HESS CORP 2024-04-29 2024-11-12 423 489 -66 -66 9. HESS CORP 2023-12-12 2024-11-12 1269 1220 49 49 9. NIKE INC CL B 2021-12-06 2024-11-12 689 1521 -832 -832 4. 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CVS CAREMARK CORP COM 2021-05-10 2024-11-27 2557 3742 -1185 -1185 5. CVS CAREMARK CORP COM 2023-04-17 2024-11-27 297 374 -77 -77 28. CVS CAREMARK CORP COM 2024-03-07 2024-11-27 1665 2073 -408 -408 19. CVS CAREMARK CORP COM 2023-03-23 2024-11-27 1130 1387 -257 -257 29. BROADCOM INC 2018-10-08 2025-01-14 6528 708 5820 5820 12. J P MORGAN CHASE & CO COM 2017-03-08 2025-01-14 2947 1098 1849 1849 8. MASTERCARD INC 2018-10-08 2025-01-14 4061 1676 2385 2385 3. MICROSOFT CORPORATION 2022-09-21 2025-01-14 1250 735 515 515 16. VISA INC CL A SHRS 2012-12-17 2025-01-14 4940 596 4344 4344 23. WAL-MART STORES INCORPORATED 2018-10-08 2025-01-14 2092 723 1369 1369 4. EATON CORP PLC 2018-10-08 2025-01-14 1366 331 1035 1035 4. ADOBE SYS INC 2021-12-06 2025-02-11 1831 2467 -636 -636 3. ADOBE SYS INC 2024-02-07 2025-02-11 1374 1838 -464 -464 4. ADOBE SYS INC 2021-12-15 2025-02-11 1831 2433 -602 -602 1. ADOBE SYS INC 2021-12-28 2025-02-11 458 575 -117 -117 1. 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MERCK AND CO INC SHS 2022-09-22 2025-02-11 1990 2016 -26 -26 14. MERCK AND CO INC SHS 2022-08-05 2025-02-11 1211 1225 -14 -14 2. MERCK AND CO INC SHS 2020-11-07 2025-02-11 173 157 16 16 15. MERCK AND CO INC SHS 2020-10-31 2025-02-11 1298 1159 139 139 13. MERCK AND CO INC SHS 2022-02-09 2025-02-11 1125 996 129 129 1. NORTHROP CORPORATION 2024-04-29 2025-02-11 473 484 -11 -11 4. NORTHROP CORPORATION 2023-03-02 2025-02-11 1893 1871 22 22 1. NORTHROP CORPORATION 2023-09-25 2025-02-11 473 427 46 46 8. TARGET CORP 2021-12-15 2025-02-11 1048 1871 -823 -823 4. TARGET CORP 2021-12-28 2025-02-11 524 907 -383 -383 2. TARGET CORP 2021-12-23 2025-02-11 262 441 -179 -179 2. TARGET CORP 2021-12-22 2025-02-11 262 438 -176 -176 5. TARGET CORP 2024-04-29 2025-02-11 655 818 -163 -163 6. TARGET CORP 2024-02-07 2025-02-11 786 881 -95 -95 4. TARGET CORP 2011-12-21 2025-02-11 524 208 316 316 6. TARGET CORP 2011-03-04 2025-02-11 786 309 477 477 5. EATON CORP PLC 2024-04-29 2025-02-11 1558 1625 -67 -67 7. EATON CORP PLC 2024-02-07 2025-02-11 2182 1915 267 267 2. EATON CORP PLC 2021-12-15 2025-02-11 623 333 290 290 4. L3HARRIS TECHNOLOGIES INC 2024-02-07 2025-02-12 809 830 -21 -21 2. L3HARRIS TECHNOLOGIES INC 2021-12-22 2025-02-12 405 413 -8 -8 11. MGM GRAND INCORPORATED 2024-02-07 2025-02-12 378 488 -110 -110 39. MGM GRAND INCORPORATED 2021-12-06 2025-02-12 1340 1679 -339 -339 13. MGM GRAND INCORPORATED 2024-04-29 2025-02-12 447 544 -97 -97 35. MGM GRAND INCORPORATED 2021-12-15 2025-02-12 1203 1418 -215 -215 1546.073 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2024-04-26 2025-02-14 26994 25000 1994 1994 1241.465 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2024-03-27 2025-02-14 21676 20000 1676 1676 1869.159 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2023-07-27 2025-02-14 32636 30000 2636 2636 2216.155 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2024-03-01 2025-02-14 38694 34838 3856 3856 150. ISHARES RUSSELL 2000 ETF 2024-02-07 2025-02-21 33141 28954 4187 4187 65. ISHARES RUSSELL 2000 ETF 2023-06-28 2025-02-21 14361 11915 2446 2446 140. ISHARES RUSSELL 2000 ETF 2023-09-20 2025-02-21 30931 25344 5587 5587 5. ISHARES RUSSELL 2000 ETF 2023-10-10 2025-02-21 1105 883 222 222 19. AT&T INC 2023-04-17 2025-03-13 498 378 120 120 52. AT&T INC 2023-03-23 2025-03-13 1364 962 402 402 49. AT&T INC 2022-03-04 2025-03-13 1285 891 394 394 2. PHILIP MORRIS INTL INC 2023-04-17 2025-03-13 302 200 102 102 19. PHILIP MORRIS INTL INC 2009-01-27 2025-03-13 2874 768 2106 2106 646.44 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2024-03-01 2025-03-17 11397 10162 1235 1235 1606.684 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2023-06-28 2025-03-17 28326 25000 3326 3326 2918.288 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2024-02-07 2025-03-17 51449 45000 6449 6449 1470.588 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2023-05-04 2025-03-17 25926 22000 3926 3926 2645.862 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2023-10-10 2025-03-17 46647 39000 7647 7647 285. VANGUARD MID-CAP ETF 2024-03-27 2025-03-17 73223 70549 2674 2674 325. VANGUARD MID-CAP ETF 2024-03-01 2025-03-17 83500 78558 4942 4942 190. VANGUARD MID-CAP ETF 2024-04-26 2025-03-17 48815 45777 3038 3038 2100. VANGUARD FTSE EMERGING MARKETS ETF 2025-02-14 2025-03-19 98109 96275 1834 1834 261. AT&T INC 2023-03-27 2025-03-26 7202 4935 2267 2267 320. AT&T INC 2022-03-04 2025-03-26 8830 5822 3008 3008 68. AT&T INC 2024-02-07 2025-03-26 1876 1186 690 690 28. AT&T INC 2024-04-29 2025-03-26 773 483 290 290 106. AT&T INC 2022-09-21 2025-03-26 2925 1762 1163 1163 22. AT&T INC 2023-07-12 2025-03-26 607 333 274 274 186. AT&T INC 2023-07-12 2025-03-26 5133 2815 2318 2318 2. AMERICAN ELECTRIC POWER CO 2023-04-17 2025-03-26 207 187 20 20 11. AMERICAN ELECTRIC POWER CO 2023-08-16 2025-03-26 1140 874 266 266 4. AMERICAN ELECTRIC POWER CO 2023-10-04 2025-03-26 415 293 122 122 94. AMERICAN ELECTRIC POWER CO 2018-10-08 2025-03-26 9746 6786 2960 2960 2. ANALOG DEVICES INC 2023-04-17 2025-03-26 424 379 45 45 2. ANALOG DEVICES INC 2020-05-06 2025-03-26 424 211 213 213 67. ANALOG DEVICES INC 2018-10-08 2025-03-26 14190 5799 8391 8391 87. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2025-03-26 6320 6854 -534 -534 13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-20 2025-03-26 944 1002 -58 -58 7. CHENIERE ENERGY 2023-12-12 2025-03-26 1615 1200 415 415 11. CHENIERE ENERGY 2022-09-22 2025-03-26 2537 1816 721 721 3. CHENIERE ENERGY 2024-02-07 2025-03-26 692 480 212 212 3. CHENIERE ENERGY 2024-04-29 2025-03-26 692 480 212 212 39. CHIPOTLE MEXICAN GRILL 2025-02-05 2025-03-26 1952 2244 -292 -292 41. CHIPOTLE MEXICAN GRILL 2025-02-18 2025-03-26 2052 2289 -237 -237 31. CITIGROUP INC COM NEW 2024-06-27 2025-03-26 2291 1906 385 385 40. CITIGROUP INC COM NEW 2024-09-24 2025-03-26 2956 2456 500 500 86. CITIGROUP INC COM NEW 2024-03-07 2025-03-26 6356 4978 1378 1378 44. CITIGROUP INC COM NEW 2024-04-16 2025-03-26 3252 2509 743 743 3. COCA COLA CO COM 2023-04-17 2025-03-26 209 190 19 19 14. COCA COLA CO COM 2024-04-29 2025-03-26 975 864 111 111 18. COCA COLA CO COM 2024-02-07 2025-03-26 1254 1081 173 173 37. COCA COLA CO COM 2021-12-15 2025-03-26 2577 2148 429 429 9. COCA COLA CO COM 2021-12-22 2025-03-26 627 522 105 105 6. COCA COLA CO COM 2023-09-25 2025-03-26 418 341 77 77 12. COCA COLA CO COM 2020-10-22 2025-03-26 836 609 227 227 42. COCA COLA CO COM 2020-10-22 2025-03-26 2925 2132 793 793 35. COCA COLA CO COM 2011-01-12 2025-03-26 2438 1103 1335 1335 100. COCA COLA CO COM 2011-01-31 2025-03-26 6965 3142 3823 3823 92. COMCAST CORP NEW CL A COM 2020-10-22 2025-03-26 3453 4142 -689 -689 11. COMCAST CORP NEW CL A COM 2023-06-08 2025-03-26 413 443 -30 -30 5. COMCAST CORP NEW CL A COM 2023-04-17 2025-03-26 188 190 -2 -2 62. COMCAST CORP NEW CL A COM 2020-05-06 2025-03-26 2327 2195 132 132 114. COMCAST CORP NEW CL A COM 2018-10-08 2025-03-26 4279 3987 292 292 94. CORNING INC 2023-06-20 2025-03-26 4470 3280 1190 1190 60. CORNING INC 2024-03-07 2025-03-26 2853 1954 899 899 65. CORNING INC 2023-08-16 2025-03-26 3091 2072 1019 1019 59. CORNING INC 2023-10-04 2025-03-26 2806 1772 1034 1034 1. CROWN CASTLE INC SHS 2023-04-17 2025-03-26 101 126 -25 -25 12. CROWN CASTLE INC SHS 2023-07-12 2025-03-26 1206 1351 -145 -145 51. CROWN CASTLE INC SHS 2018-10-08 2025-03-26 5127 4933 194 194 41. DOW INC REG SHS 2021-11-01 2025-03-26 1458 2366 -908 -908 2. DOW INC REG SHS 2023-04-17 2025-03-26 71 113 -42 -42 28. DOW INC REG SHS 2024-04-25 2025-03-26 996 1575 -579 -579 89. DOW INC REG SHS 2020-10-22 2025-03-26 3165 4310 -1145 -1145 22. DUPONT DE NEMOURS INC 2025-02-11 2025-03-26 1693 1813 -120 -120 8. DUPONT DE NEMOURS INC 2021-12-15 2025-03-26 616 619 -3 -3 4. DUPONT DE NEMOURS INC 2021-12-22 2025-03-26 308 307 1 1 18. DUPONT DE NEMOURS INC 2021-12-06 2025-03-26 1385 1381 4 4 22. 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METLIFE INC 2024-10-21 2025-03-26 2107 2123 -16 -16 2. MICROCHIP TECHNOLOGY INC COM 2024-01-31 2025-03-26 104 170 -66 -66 20. MICROCHIP TECHNOLOGY INC COM 2023-06-08 2025-03-26 1043 1620 -577 -577 11. MICROCHIP TECHNOLOGY INC COM 2023-08-16 2025-03-26 574 884 -310 -310 2. MICROCHIP TECHNOLOGY INC COM 2023-04-17 2025-03-26 104 159 -55 -55 91. MICROCHIP TECHNOLOGY INC COM 2022-03-04 2025-03-26 4745 6098 -1353 -1353 9. PHILIP MORRIS INTL INC 2009-01-27 2025-03-26 1386 364 1022 1022 15. PHILIP MORRIS INTL INC 2009-03-24 2025-03-26 2309 581 1728 1728 28. PHILIP MORRIS INTL INC 2009-04-08 2025-03-26 4311 1062 3249 3249 19. PHILIP MORRIS INTL INC 2009-02-13 2025-03-26 2925 681 2244 2244 55. PRUDENTIAL FINL INC COM 2021-11-01 2025-03-26 6359 6130 229 229 17. PRUDENTIAL FINL INC COM 2022-05-31 2025-03-26 1965 1807 158 158 3. PRUDENTIAL FINL INC COM 2023-04-17 2025-03-26 347 255 92 92 19. PRUDENTIAL FINL INC COM 2023-03-23 2025-03-26 2197 1477 720 720 4. QUANTA SVCS INC 2024-04-29 2025-03-26 1051 1062 -11 -11 5. QUANTA SVCS INC 2024-02-07 2025-03-26 1313 1036 277 277 2. QUANTA SVCS INC 2023-09-25 2025-03-26 525 374 151 151 7. QUANTA SVCS INC 2022-08-05 2025-03-26 1839 968 871 871 22. QUANTA SVCS INC 2022-09-22 2025-03-26 5778 3003 2775 2775 4. RESTAURANT BRANDS INTL INC SHS 2023-04-17 2025-03-26 271 273 -2 -2 15. RESTAURANT BRANDS INTL INC SHS 2023-03-23 2025-03-26 1016 942 74 74 7. RESTAURANT BRANDS INTL INC SHS 2025-01-15 2025-03-26 474 433 41 41 30. RESTAURANT BRANDS INTL INC SHS 2025-01-14 2025-03-26 2033 1822 211 211 84. RESTAURANT BRANDS INTL INC SHS 2022-03-04 2025-03-26 5692 4656 1036 1036 2. SS SPDR SP BIOTECH ETF 2021-12-23 2025-03-26 170 237 -67 -67 4. SS SPDR SP BIOTECH ETF 2021-12-28 2025-03-26 340 469 -129 -129 3. SS SPDR SP BIOTECH ETF 2021-12-22 2025-03-26 255 350 -95 -95 12. SS SPDR SP BIOTECH ETF 2021-12-06 2025-03-26 1020 1307 -287 -287 10. SS SPDR SP BIOTECH ETF 2021-12-15 2025-03-26 850 1074 -224 -224 16. SS SPDR SP BIOTECH ETF 2024-03-18 2025-03-26 1360 1494 -134 -134 15. SS SPDR SP BIOTECH ETF 2024-05-21 2025-03-26 1275 1384 -109 -109 7. SS SPDR SP BIOTECH ETF 2024-05-20 2025-03-26 595 645 -50 -50 10. SS SPDR SP BIOTECH ETF 2024-02-07 2025-03-26 850 884 -34 -34 16. SS SPDR SP BIOTECH ETF 2024-01-29 2025-03-26 1360 1405 -45 -45 7. SS SPDR SP BIOTECH ETF 2024-04-29 2025-03-26 595 601 -6 -6 5. STARBUCKS CORP COM 2023-04-17 2025-03-26 489 541 -52 -52 10. STARBUCKS CORP COM 2020-10-22 2025-03-26 977 889 88 88 86. STARBUCKS CORP COM 2020-05-06 2025-03-26 8404 6293 2111 2111 30. STARBUCKS CORP COM 2022-05-19 2025-03-26 2932 2161 771 771 19. TARGET CORP 2023-10-19 2025-03-26 2000 2096 -96 -96 14. TARGET CORP 2011-03-04 2025-03-26 1474 721 753 753 35. TARGET CORP 2010-02-23 2025-03-26 3685 1762 1923 1923 26. TESLA INC 2024-11-12 2025-03-26 7127 8575 -1448 -1448 7. TESLA INC 2024-01-29 2025-03-26 1919 1300 619 619 2. TESLA INC 2024-04-29 2025-03-26 548 371 177 177 7. TESLA INC 2024-05-21 2025-03-26 1919 1232 687 687 5. TESLA INC 2024-05-20 2025-03-26 1371 874 497 497 1. TEXAS INSTRS INC 2023-04-17 2025-03-26 185 179 6 6 59. TEXAS INSTRS INC 2018-10-08 2025-03-26 10892 6036 4856 4856 13. 3M CO COM 2025-02-11 2025-03-26 1983 1948 35 35 1. 3M CO COM 2025-02-12 2025-03-26 153 149 4 4 18. 3M CO COM 2024-11-13 2025-03-26 2746 2373 373 373 16. 3M CO COM 2024-11-12 2025-03-26 2441 2078 363 363 2. UNITED PARCEL SERVICE CL B 2023-04-17 2025-03-26 223 387 -164 -164 40. UNITED PARCEL SERVICE CL B 2024-07-24 2025-03-26 4470 5122 -652 -652 4. UNITED PARCEL SERVICE CL B 2018-10-08 2025-03-26 447 475 -28 -28 49. UNITED PARCEL SERVICE CL B 2020-05-06 2025-03-26 5476 4558 918 918 1. UNITEDHEALTH GROUP INC 2023-04-17 2025-03-26 518 505 13 13 4. UNITEDHEALTH GROUP INC 2022-02-09 2025-03-26 2072 1995 77 77 1. UNITEDHEALTH GROUP INC 2021-12-23 2025-03-26 518 496 22 22 1. UNITEDHEALTH GROUP INC 2024-01-17 2025-03-26 518 494 24 24 1. UNITEDHEALTH GROUP INC 2021-12-22 2025-03-26 518 493 25 25 5. UNITEDHEALTH GROUP INC 2021-12-15 2025-03-26 2590 2433 157 157 5. UNITEDHEALTH GROUP INC 2020-10-22 2025-03-26 2590 1637 953 953 18. UNITEDHEALTH GROUP INC 2020-05-06 2025-03-26 9325 5245 4080 4080 5. VERIZON COMMUNICATIONS 2020-11-12 2025-03-26 220 294 -74 -74 195. VERIZON COMMUNICATIONS 2014-07-25 2025-03-26 8567 10027 -1460 -1460 3. VERIZON COMMUNICATIONS 2024-01-31 2025-03-26 132 126 6 6 14. VERIZON COMMUNICATIONS 2022-09-21 2025-03-26 615 563 52 52 97. VERIZON COMMUNICATIONS 2023-07-12 2025-03-26 4262 3381 881 881 17. VERIZON COMMUNICATIONS 2023-07-12 2025-03-26 747 591 156 156 400. ISHR MSCI EAFE INDEX FUND 2023-05-04 2025-03-27 33269 29171 4098 4098 400. ISHR MSCI EAFE INDEX FUND 2023-06-28 2025-03-27 33269 28671 4598 4598 800. ISHR MSCI EAFE INDEX FUND 2024-02-07 2025-03-27 66538 60030 6508 6508 775. ISHR MSCI EAFE INDEX FUND 2024-03-01 2025-03-27 64459 60355 4104 4104 625. ISHR MSCI EAFE INDEX FUND 2024-05-14 2025-03-31 50828 50414 414 414 375. ISHR MSCI EAFE INDEX FUND 2024-03-27 2025-03-31 30497 29922 575 575 260. ISHR MSCI EAFE INDEX FUND 2023-07-27 2025-03-31 21144 19417 1727 1727 975. ISHR MSCI EAFE INDEX FUND 2023-09-20 2025-03-31 79292 69479 9813 9813 265. ISHR MSCI EAFE INDEX FUND 2023-10-10 2025-03-31 21551 18411 3140 3140 295. ISHR MSCI EAFE INDEX FUND 2023-10-10 2025-04-01 24141 20496 3645 3645 705. ISHR MSCI EAFE INDEX FUND 2020-05-06 2025-04-01 57692 38950 18742 18742 60. VANGUARD MID-CAP ETF 2024-04-26 2025-04-01 15520 14456 1064 1064 240. VANGUARD MID-CAP ETF 2024-02-07 2025-04-01 62079 55865 6214 6214 105. ISHARES RUSSELL 2000 ETF 2023-10-10 2025-04-04 19003 18540 463 463 65. ISHARES RUSSELL 2000 ETF 2023-05-04 2025-04-04 11764 11068 696 696 150. ISHARES RUSSELL 2000 ETF 2020-05-06 2025-04-04 27147 18869 8278 8278 350. ISHARES RUSSELL 2000 ETF 2014-07-25 2025-04-04 63343 39872 23471 23471 50000. U.S. TREASURY NOTE 3.875% APR 30 2025 2023-05-04 2025-04-30 50000 50125 -125 -125 50000. U.S. TREASURY NOTE 4.625% JUN 30 2025 2023-07-05 2025-06-30 50000 49715 285 285 25000. U.S. TREASURY NOTE 4.625% JUN 30 2025 2024-06-13 2025-06-30 25000 24896 104 104 50000. U.S. TREASURY NOTE 2.750% AUG 31 2025 2025-03-18 2025-08-31 50000 49666 334 334 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 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