Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
CHARLES C SCHWOB CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2907 - MC 100-01-02-50
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILSON, NC278942907
A Employer identification number

55-6016461
B Telephone number (see instructions)

(484) 709-3318
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,861,782J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 65,085 64,781  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 157,454
b Gross sales price for all assets on line 6a 2,082,126
7 Capital gain net income (from Part IV, line 2)... 157,454
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 222,539 222,235  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,831 12,415   12,415
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 600 0 0 600
c Other professional fees (attach schedule).... Click to see attachment 4 4   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,332 1,637   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 230 230    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 30,997 14,286 0 13,015
25 Contributions, gifts, grants paid....... 100,833 100,833
26 Total expenses and disbursements. Add lines 24 and 25 131,830 14,286 0 113,848
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 90,709
b Net investment income (if negative, enter -0-) 207,949
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 56,956 25,852 25,852
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,744,748 Click to see attachment488,971 706,459
c Investments—corporate bonds (attach schedule)....... 1,299,965 Click to see attachment579,146 620,435
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment2,100,159 2,509,036
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,101,669 3,194,128 3,861,782
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,101,669 3,194,128
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,101,669 3,194,128
30 Total liabilities and net assets/fund balances (see instructions). 3,101,669 3,194,128
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,101,669
2
Enter amount from Part I, line 27a .....................
2
90,709
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,592
4
Add lines 1, 2, and 3 ..........................
4
3,194,970
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
842
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,194,128
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 14000. US TREASURY NOTE DTD 02/01/2016 1.375% 0   2019-05-09 2020-01-02
b 9. ABB LTD SPONSORED ADR   2016-09-26 2020-01-14
c 16. AIA GROUP LTD SPONS ADR     2020-01-14
d 2. ADIDAS AG SPONS ADR   2018-12-04 2020-01-14
e 8. L'AIR LIQUIDE UNSPONS ADR   2018-12-04 2020-01-14
2. AKZO NOBEL NV SPONS ADR   2012-08-02 2020-01-14
11. ALFA LAVAL AB UNSPONS ADR     2020-01-14
1. ALIBABA GROUP HOLDING LTD SPONS ADR   2018-06-18 2020-01-14
4. AMADEUS IT HOLDINGS   2019-08-01 2020-01-14
66. AMBEV SA SPONS ADR     2020-01-14
10. AMERICAN EXPRESS CO COM STK*     2020-01-14
5. ASTRAZENECA PLC SPONSORED ADR   2017-03-27 2020-01-14
16. ATLAS COPCO AB SPONS ADR   2011-11-10 2020-01-14
1. AUTODESK INC   2018-06-18 2020-01-14
2. AVIVA PLC   2019-02-21 2020-01-14
7. BASF AG COM     2020-01-14
33. BNP PARIBAS ADR COM     2020-01-14
1. BALFOUR BEATTY PLC   2019-02-21 2020-01-14
39. BANCO BILBAO VIZCAYA SPONS ADR     2020-01-14
32. BANCO BILBAO VIZCAYA SPONS ADR   2016-10-24 2020-01-14
41. BARCLAYS PLC PLC ADR     2020-01-14
1. BRITISH AMERICAN TOB-SP ADR COM   2017-12-26 2020-01-14
4. CANADIAN NATIONAL RAILWAY CO   2011-12-27 2020-01-14
8. CARNIVAL CORP   2018-06-18 2020-01-14
2. CARREFOUR SA SPONS ADR   2019-04-25 2020-01-14
3. CERNER CORP   2016-09-26 2020-01-14
2. CHUGAI PHARMACEUTICAL CO UNSPONS ADR   2019-10-18 2020-01-14
3. CISCO SYS INC   2015-10-14 2020-01-14
3. COCA-COLA CO COM STK*   2016-04-19 2020-01-14
1. COLGATE-PALMOLIVE CO COM STK   2018-06-18 2020-01-14
7. DBS GROUP HLDGS LTD SPONS ADR     2020-01-14
1. DEERE & CO COM   2019-11-13 2020-01-14
2. DEUTSCHE POST AG SPON ADR   2018-07-25 2020-01-14
2. DIAGEO PLC SPONSORED ADR NEW   2019-04-25 2020-01-14
36. EAST JAPAN RAILWAY CO ADR   2014-12-22 2020-01-14
22. EPIROC AKTIEBOLAG UNSPONS ADR     2020-01-14
4. EXPEDITORS INTL WASH INC   2018-06-18 2020-01-14
1. FACEBOOK INC CL A   2018-06-18 2020-01-14
3. FOMENTO ECON MEXICANO SPONS ADR     2020-01-14
16. FUCHS PETROLUB SE PFD ADR     2020-01-14
20. GILDAN ACTIVEWEAR INC   2017-03-27 2020-01-14
3. GRIFOLS S.A.   2019-10-18 2020-01-14
45. GRIFOLS S.A.   2016-03-28 2020-01-14
4. HDFC BANK LTD SPONS ADR     2020-01-14
23. ICICI BANK LTD SPONS ADR     2020-01-14
31. INFINEON TECHNOLOGIES-ADR COM     2020-01-14
1. ING GROEP N V SPONSORED ADR   2019-02-21 2020-01-14
16. ITAU UNIBANCO HOLDING SPONS ADR   2016-03-28 2020-01-14
7. ITAU UNIBANCO HOLDING SPONS ADR   2019-08-01 2020-01-14
100. KDDI CORPORATION UNSPON ADR   2012-08-02 2020-01-14
7. KOMATSU LTD SPONS ADR   2018-12-04 2020-01-14
4. KUBOTA SPONS ADR   2016-09-26 2020-01-14
10. L'OREAL CO UNSPONS ADR   2011-11-10 2020-01-14
217. LLOYDS TSB GRP PLC SP ADR COM     2020-01-14
169. LLOYDS TSB GRP PLC SP ADR COM   2013-06-25 2020-01-14
22. LONZA GROUP AG UNSPONS ADR   2018-06-18 2020-01-14
6. MICRO FOCUS INTL-SPN ADR   2019-04-25 2020-01-14
4. MONSTER BEVERAGE CORP   2018-06-18 2020-01-14
177.694 MSIF GLOBAL OPPORTUNITY-IS   2018-06-19 2020-01-14
19. NASPERS LTD-N SHS SPONS ADR   2016-03-28 2020-01-14
1. NASPERS LTD-N SHS SPONS ADR   2019-10-18 2020-01-14
8. NESTLE SA ADR   2012-10-09 2020-01-14
4. NOVO-NORDISK A S ADR   2016-04-19 2020-01-14
4. NOVOZYMES A/S UNSPONS ADR   2018-06-18 2020-01-14
8. ORACLE SYS CORP     2020-01-14
4. LUKOIL PJSC SPONS ADR     2020-01-14
74. PFIZER INC COM STK     2020-01-14
15. PING AN INSURANCE SPONS ADR     2020-01-14
9. PROCTER & GAMBLE CO COM STK*   2016-04-19 2020-01-14
20. PROSUS NV SPONS ADR     2020-01-14
9. PRUDENTIAL PLC SPONS ADR   2018-06-18 2020-01-14
22. PRUDENTIAL PLC SPONS ADR     2020-01-14
14. QUALCOMM INC COMMON     2020-01-14
1. QUALCOMM INC COMMON   2019-11-13 2020-01-14
1. REGENERON PHARMACEUTICALS INC   2016-09-26 2020-01-14
3. RIO TINTO PLC SPON ADR   2019-04-25 2020-01-14
5. ROYAL DUTCH SHELL PLC SPONS ADR B   2019-02-21 2020-01-14
2. SEI INVESTMENTS CO   2018-06-18 2020-01-14
2. SK TELECOM CO LTD-ADR   2019-02-21 2020-01-14
27. SSE PLC -SPN ADR   2015-03-25 2020-01-14
6. SAP SE SPONS ADR   2011-06-01 2020-01-14
4. SASOL LTD SPONSORED ADR   2015-10-14 2020-01-14
8. SGS SA UNSPONS ADR   2019-04-25 2020-01-14
1. SINOPHARM GROUP CO - UNSP ADR   2019-08-01 2020-01-14
7. SONOVA HOLDING AG UNSPONS ADR   2011-11-10 2020-01-14
12. SYMRISE AG UNSPONS ADR   2014-09-18 2020-01-14
8. SYSMEX CORP UNSPONS ADR   2012-08-02 2020-01-14
22. TAIWAN SEMICONDUCTOR SPONS ADR     2020-01-14
4. TAKEDA PHARMACEUTICAL SPONS ADR   2019-02-21 2020-01-14
5. TENCENT HLDGS LTD UNSPONS ADR   2019-02-21 2020-01-14
649.134 TOUCHSTONE MID CAP VALUE-INS   2018-06-19 2020-01-14
12. UNILEVER PLC-SPONSORED ADR   2012-05-15 2020-01-14
331.733 VANGUARD DEVELOPED MKTS INDEX -127   2015-10-16 2020-01-14
9. VARIAN MED SYS INC     2020-01-14
2. VISA INC   2018-06-18 2020-01-14
293.627 VIRTUS KAR SMALL CAP VALUE I   2018-07-26 2020-01-14
4. VODAFONE GROUP PLC SPON ADR   2015-06-22 2020-01-14
1. YUM! BRANDS INC   2018-06-18 2020-01-14
3. YUM CHINA HOLDINGS INC   2018-06-18 2020-01-14
2. LINDE PLC   2019-02-21 2020-01-14
9. ALCON INC   2012-05-15 2020-01-14
5. CHECK POINT SOFTWARE TECH LT ORD   2016-12-21 2020-01-14
5. YANDEX N V SHS CLASS A   2018-12-04 2020-01-14
.2 OVINTIV INC COM   2017-03-27 2020-01-29
12000. HYATT HOTELS CORP DTD 08/16/2018 4.375%     2020-02-03
12000. CONAGRA BRANDS INC DTD 10/22/2018 4.6% 1   2019-04-22 2020-02-11
13000. U.S. TREASURY NOTES 2.875% 8/15/28   2019-08-08 2020-02-24
18000. U S TREASURY NOTES 2.000% 02/28/21     2020-02-25
14000. US TREASURY BILL DTD 02/28/2019 0% 02/27   2020-02-24 2020-02-27
12000. U S TREASURY NOTES 2.000% 02/28/21   2019-05-02 2020-02-28
15000. U.S. TREASURY NOTES 2.375% 5/15/29   2020-02-25 2020-03-03
8000. U.S. TREASURY NOTES 2.375% 5/15/29     2020-03-06
11. ABBVIE INC     2020-03-10
6. ALIBABA GROUP HOLDING LTD SPONS ADR   2018-06-18 2020-03-10
14. ALLIANZ SE UNSPONS ADR     2020-03-10
10. ALLIANZ SE UNSPONS ADR     2020-03-10
1. ALPHABET INC CL C   2019-10-18 2020-03-10
1. ALPHABET INC CL A   2019-10-18 2020-03-10
1. AMAZON COM INC   2015-10-14 2020-03-10
1. AMGEN INC   2018-06-18 2020-03-10
3. AUTODESK INC   2018-06-18 2020-03-10
25. AVIVA PLC   2019-04-25 2020-03-10
4. AVIVA PLC   2019-02-21 2020-03-10
16. BP AMOCO PLC ADS L C   2019-02-21 2020-03-10
15. BP AMOCO PLC ADS L C     2020-03-10
6. BNP PARIBAS ADR COM     2020-03-10
1. BRITISH AMERICAN TOB-SP ADR COM   2017-12-26 2020-03-10
9. CABOT OIL & GAS CORP   2020-01-14 2020-03-10
25. CARNIVAL CORP     2020-03-10
1. CERNER CORP   2016-09-26 2020-03-10
1. CHINA MOBILE LTD SPONS ADR   2019-04-25 2020-03-10
5. CISCO SYS INC   2015-10-14 2020-03-10
2. CISCO SYS INC   2019-10-18 2020-03-10
2. COCA-COLA CO COM STK*   2016-04-19 2020-03-10
3. COCA-COLA CO COM STK*   2019-11-13 2020-03-10
2. COLGATE-PALMOLIVE CO COM STK   2018-06-18 2020-03-10
1. CORNING INC   2020-01-14 2020-03-10
15. CROWN CASTLE INTL CORP REIT   2018-06-18 2020-03-10
2. DEERE & CO COM   2018-06-18 2020-03-10
4. DENTSU INC -UNSPON ADR     2020-03-10
7. DISCOVER FINL SVCS   2020-01-14 2020-03-10
134. EAST JAPAN RAILWAY CO ADR   2014-12-22 2020-03-10
35. ENBRIDGE INC     2020-03-10
4. ENBRIDGE INC   2020-01-14 2020-03-10
1. EXPEDITORS INTL WASH INC   2019-10-18 2020-03-10
2. EXPEDITORS INTL WASH INC   2018-06-18 2020-03-10
3. FACEBOOK INC CL A   2019-10-18 2020-03-10
2. FACEBOOK INC CL A   2018-06-18 2020-03-10
1. FACTSET RESH SYS INC   2015-10-14 2020-03-10
29. FUCHS PETROLUB SE PFD ADR   2014-12-26 2020-03-10
6. FUCHS PETROLUB SE PFD ADR     2020-03-10
13. GENERAL MOTORS CO   2020-01-14 2020-03-10
28. GILDAN ACTIVEWEAR INC   2017-03-27 2020-03-10
4. HOME DEPOT     2020-03-10
1. HONEYWELL INTL INC   2020-01-14 2020-03-10
18. ISHARES MSCI EAFE SMALL CAP ETF   2020-01-14 2020-03-10
2. ITAU UNIBANCO HOLDING SPONS ADR   2019-10-18 2020-03-10
1. JOHNSON MATTHEY PLC -SPON ADR   2019-08-01 2020-03-10
83. KDDI CORPORATION UNSPON ADR     2020-03-10
16. KDDI CORPORATION UNSPON ADR   2019-08-01 2020-03-10
16. LLOYDS TSB GRP PLC SP ADR COM   2019-08-01 2020-03-10
244. LLOYDS TSB GRP PLC SP ADR COM     2020-03-10
1. MANULIFE FINL CORP COMMON   2019-02-21 2020-03-10
1. MERCK & CO INC   2020-01-14 2020-03-10
1. MICRO FOCUS INTL-SPN ADR   2019-04-25 2020-03-10
1. MICROSOFT CORP   2018-06-18 2020-03-10
3. MICROSOFT CORP   2020-01-14 2020-03-10
7. MONSTER BEVERAGE CORP   2018-06-18 2020-03-10
5. MORGAN STANLEY DEAN WITTER DIS CO   2020-01-14 2020-03-10
15.196 MSIF GLOBAL OPPORTUNITY-IS   2019-11-13 2020-03-10
113.765 MSIF GLOBAL OPPORTUNITY-IS   2018-06-19 2020-03-10
1. NASDAQ OMX GROUP INC   2017-05-19 2020-03-10
4. NOVO-NORDISK A S ADR   2016-04-19 2020-03-10
2. NVIDIA CORP   2019-10-18 2020-03-10
33. OCCIDENTAL PETE CORP     2020-03-10
3. ORACLE SYS CORP   2018-06-18 2020-03-10
8. ORACLE SYS CORP   2019-10-18 2020-03-10
5. PEPSICO INC   2020-01-14 2020-03-10
1. PHILLIPS 66   2020-01-14 2020-03-10
3. PROCTER & GAMBLE CO COM STK*   2016-04-19 2020-03-10
14. PRUDENTIAL PLC SPONS ADR     2020-03-10
5. QUALCOMM INC COMMON     2020-03-10
11. ROCHE HLDG LTD SPONS ADR   2012-10-09 2020-03-10
6. ROCHE HLDG LTD SPONS ADR   2020-01-14 2020-03-10
64. ROYAL DUTCH SHELL PLC SPONS ADR B     2020-03-10
1. SEI INVESTMENTS CO   2019-10-18 2020-03-10
4. SEI INVESTMENTS CO   2018-06-18 2020-03-10
51. SSE PLC -SPN ADR     2020-03-10
3. SAP SE SPONS ADR     2020-03-10
2. SCHLUMBERGER LTD COMMON   2020-01-14 2020-03-10
2. STARBUCKS CORP COM   2020-01-14 2020-03-10
15. TAKEDA PHARMACEUTICAL SPONS ADR   2019-04-25 2020-03-10
15. TOTAL FINA ELF S A SPONSORED ADR   2019-04-25 2020-03-10
1. UNITED PARCEL SERVICE INC   2020-01-14 2020-03-10
1. VARIAN MED SYS INC   2015-10-14 2020-03-10
1. VISA INC   2019-10-18 2020-03-10
4. VISA INC   2018-06-18 2020-03-10
232.282 VIRTUS KAR SMALL CAP VALUE I   2019-10-18 2020-03-10
9. WELLS FARGO & CO. (NEW)   2020-01-14 2020-03-10
99. WELLS FARGO & CO. (NEW)     2020-03-10
2. YUM! BRANDS INC   2018-06-18 2020-03-10
1. YUM! BRANDS INC   2019-11-13 2020-03-10
1. YUM CHINA HOLDINGS INC   2018-06-18 2020-03-10
1. YUM CHINA HOLDINGS INC   2019-10-18 2020-03-10
2. ACCENTURE PLC IRELAND SHS   2020-01-14 2020-03-10
8. MEDTRONIC PLC   2020-01-14 2020-03-10
2. CHUBB LTD   2020-01-14 2020-03-10
1. YANDEX N V SHS CLASS A   2019-02-21 2020-03-10
5. ROYAL CARIBBEAN CRUISES LTD   2020-01-14 2020-03-10
26000. U.S. TREASURY NOTES 2.375% 8/15/24   2019-08-15 2020-03-24
15000. CINTAS CORP NO. 2 DTD 03/14/2017 3.7% 04   2017-07-11 2020-03-30
26000. US TREASURY BILL DTD 02/04/2020 0% 03/31     2020-03-31
12. ABB LTD SPONSORED ADR     2020-04-23
11. AKZO NOBEL NV SPONS ADR   2020-03-10 2020-04-23
19. ASTRAZENECA PLC SPONSORED ADR     2020-04-23
1. AUTOMATIC DATA PROCESSING   2019-10-18 2020-04-23
14. BASF AG COM     2020-04-23
32. BP AMOCO PLC ADS L C     2020-04-23
5. BALFOUR BEATTY PLC   2019-04-25 2020-04-23
7. BAYER A G-SPONS ADR   2020-01-14 2020-04-23
20. BRITISH AMERICAN TOB-SP ADR COM     2020-04-23
2. CVS CORP   2020-01-14 2020-04-23
148. CABOT OIL & GAS CORP   2020-01-14 2020-04-23
158. CAIXABANK UNSPONS ADR     2020-04-23
212. CARREFOUR SA SPONS ADR     2020-04-23
1. CERNER CORP   2016-09-26 2020-04-23
46. CHINA MOBILE LTD SPONS ADR     2020-04-23
1. CHUGAI PHARMACEUTICAL CO UNSPONS ADR   2020-03-10 2020-04-23
118. COCA-COLA CO COM STK*     2020-04-23
4. CROWN CASTLE INTL CORP REIT   2018-06-18 2020-04-23
348. DANONE SPONS ADR     2020-04-23
54. DANONE SPONS ADR     2020-04-23
54. DELTA AIR LINES INC   2019-02-21 2020-04-23
69. DELTA AIR LINES INC     2020-04-23
5. DENTSU INC -UNSPON ADR   2019-08-01 2020-04-23
21. DENTSU INC -UNSPON ADR   2019-02-21 2020-04-23
121. ENBRIDGE INC     2020-04-23
20. FANUC CORP UNSPONS ADR   2019-10-18 2020-04-23
241.105 FEDERATED HERMES MDT SM CAP GR     2020-04-23
692.644 FEDERATED HERMES MDT SM CAP GR     2020-04-23
27. HSBC HLDGS PLC ADR     2020-04-23
28. HSBC HLDGS PLC ADR   2016-12-21 2020-04-23
1. JOHNSON + JOHNSON COM STK   2018-06-18 2020-04-23
9. JOHNSON MATTHEY PLC -SPON ADR   2019-08-01 2020-04-23
91. KDDI CORPORATION UNSPON ADR     2020-04-23
10. MERCK & CO INC     2020-04-23
8. MERCK & CO INC   2018-06-18 2020-04-23
22. MORGAN STANLEY DEAN WITTER DIS CO     2020-04-23
117. MORGAN STANLEY DEAN WITTER DIS CO     2020-04-23
209.706 MSIF GLOBAL OPPORTUNITY-IS   2018-06-19 2020-04-23
9. NOVARTIS AG SPONSORED ADR   2020-01-14 2020-04-23
80. NOVO-NORDISK A S ADR     2020-04-23
79. OCCIDENTAL PETE CORP     2020-04-23
1. OCCIDENTAL PETE CORP   2019-10-18 2020-04-23
47.6 OVINTIV INC COM     2020-04-23
86.4 OVINTIV INC COM     2020-04-23
57. PROCTER & GAMBLE CO COM STK*     2020-04-23
1. PRUDENTIAL PLC SPONS ADR   2016-12-21 2020-04-23
19. QUALCOMM INC COMMON   2016-04-19 2020-04-23
1. REGENERON PHARMACEUTICALS INC   2016-09-26 2020-04-23
5. ROCHE HLDG LTD SPONS ADR   2012-10-09 2020-04-23
16. SK TELECOM CO LTD-ADR     2020-04-23
23. SSE PLC -SPN ADR     2020-04-23
4. SASOL LTD SPONSORED ADR   2020-03-10 2020-04-23
24. SASOL LTD SPONSORED ADR   2015-10-14 2020-04-23
22. SCHLUMBERGER LTD COMMON     2020-04-23
20. SCHLUMBERGER LTD COMMON     2020-04-23
1. SINOPHARM GROUP CO - UNSP ADR   2019-08-01 2020-04-23
2. STARBUCKS CORP COM   2020-01-14 2020-04-23
15. SUMITOMO MITSUI FINL GROUP SPONS ADR   2020-01-14 2020-04-23
36. TAKEDA PHARMACEUTICAL SPONS ADR   2019-04-25 2020-04-23
37. TAKEDA PHARMACEUTICAL SPONS ADR   2017-12-26 2020-04-23
403.678 TOUCHSTONE MID CAP GROW-INST     2020-04-23
371.402 TOUCHSTONE MID CAP VALUE-INS   2019-10-18 2020-04-23
4.595 VANGUARD 500 INDEX ADMIRAL FUND   2020-01-14 2020-04-23
4. VERIZON COMMUNICATIONS     2020-04-23
5. VODAFONE GROUP PLC SPON ADR   2019-04-25 2020-04-23
2. VOLKSWAGEN AG UNSPONS ADR   2020-01-14 2020-04-23
13. YUM CHINA HOLDINGS INC   2018-06-18 2020-04-23
4. LINDE PLC   2019-02-21 2020-04-23
28. ROYAL CARIBBEAN CRUISES LTD   2019-11-13 2020-04-23
16609.65 US TREASURY NOTES 0.00625% 01/15/24 INFLATION PROTECTED SECUR   2016-06-01 2020-05-13
12000. FED NATL MTG ASSN DTD 02/05/2016 1.375%   2016-10-27 2020-05-26
13000. PIONEER NATIONAL RESOURCE DTD 06/26/2012 CALLABLE 3.95% 07/15/2   2019-04-05 2020-05-27
25000. CUYAHOGA CNTY OH ECON DEV REVENUE TAXABLE BROWNFIELD SER A DTD   2013-07-11 2020-06-01
15000. MARYLAND ST BDS SECOND SERIES A DTD 08/28/2019 5% 08/01/2026   2020-03-24 2020-06-05
16. ABB LTD SPONSORED ADR     2020-06-10
1. ABBOTT LABORATORIES   2016-04-19 2020-06-10
4. ABBOTT LABORATORIES   2020-04-23 2020-06-10
5. ABBVIE INC   2016-04-19 2020-06-10
9. AKZO NOBEL NV SPONS ADR   2012-08-02 2020-06-10
5. ALLIANZ SE UNSPONS ADR   2018-12-04 2020-06-10
5. AMADEUS IT HOLDINGS   2019-08-01 2020-06-10
20. AMGEN INC     2020-06-10
4. ANALOG DEVICES INC COM   2018-06-18 2020-06-10
3. ANTHEM INC   2020-01-14 2020-06-10
13. ASTRAZENECA PLC SPONSORED ADR     2020-06-10
4. BASF AG COM   2019-08-01 2020-06-10
4. BNP PARIBAS ADR COM   2019-04-25 2020-06-10
25. BAIDU INC     2020-06-10
8. BALFOUR BEATTY PLC   2012-08-02 2020-06-10
91. BARCLAYS PLC PLC ADR   2019-08-01 2020-06-10
21. BARCLAYS PLC PLC ADR   2016-03-28 2020-06-10
14. BAYER A G-SPONS ADR     2020-06-10
15. BRITISH AMERICAN TOB-SP ADR COM     2020-06-10
21. BROOKFIELD PROPERTY REIT INC. CL A   2020-01-14 2020-06-10
1. CVS CORP   2017-03-27 2020-06-10
15. CAIXABANK UNSPONS ADR   2020-01-14 2020-06-10
1. CANADIAN IMPERIAL BANK OF COMMERCE   2019-10-18 2020-06-10
4. CANADIAN IMPERIAL BANK OF COMMERCE   2017-12-26 2020-06-10
12. CANADIAN NATIONAL RAILWAY CO   2011-12-27 2020-06-10
56. CARREFOUR SA SPONS ADR   2019-08-01 2020-06-10
43. CHINA MOBILE LTD SPONS ADR     2020-06-10
18. CHINA MOBILE LTD SPONS ADR   2019-08-01 2020-06-10
1. COLGATE-PALMOLIVE CO COM STK   2018-06-18 2020-06-10
13. CORNING INC   2020-01-14 2020-06-10
7. CROWN CASTLE INTL CORP REIT     2020-06-10
14. DANONE SPONS ADR   2015-10-14 2020-06-10
9. DEUTSCHE POST AG SPON ADR     2020-06-10
4. DIAGEO PLC SPONSORED ADR NEW   2019-10-18 2020-06-10
5. DISCOVER FINL SVCS   2020-01-14 2020-06-10
26. FANUC CORP UNSPONS ADR     2020-06-10
7. FANUC CORP UNSPONS ADR     2020-06-10
168. GENERAL MOTORS CO     2020-06-10
44. GENERAL MOTORS CO     2020-06-10
1. GOLDMAN SACHS GROUP COMMON   2020-04-23 2020-06-10
1. HOME DEPOT   2019-04-25 2020-06-10
15. INFINEON TECHNOLOGIES-ADR COM     2020-06-10
4. JOHNSON + JOHNSON COM STK   2018-06-18 2020-06-10
1. JOHNSON MATTHEY PLC -SPON ADR   2019-08-01 2020-06-10
1. KOMATSU LTD SPONS ADR   2019-10-18 2020-06-10
141.638 LAZARD EMERGING MARKETS FD INSTL CL   2020-01-14 2020-06-10
86. MANULIFE FINL CORP COMMON     2020-06-10
1. MANULIFE FINL CORP COMMON   2020-04-23 2020-06-10
5. MAXIM INTEGRATED PRODUCTS INC COMON   2020-01-14 2020-06-10
22. MERCK & CO INC     2020-06-10
7. MICRO FOCUS INTL-SPN ADR   2017-12-26 2020-06-10
5. MICROSOFT CORP   2018-06-18 2020-06-10
64.69 MSIF GLOBAL OPPORTUNITY-IS   2018-06-19 2020-06-10
14. MURATA MFG CO LTD UNSPONS ADR   2019-10-18 2020-06-10
3. NASDAQ OMX GROUP INC   2017-05-19 2020-06-10
14. NESTLE SA ADR     2020-06-10
2. NITORI HOLDINGS CO LTD UNSPONS ADR   2020-04-23 2020-06-10
2. NORTHERN TR CORP COM   2020-04-23 2020-06-10
1. PEPSICO INC   2020-01-14 2020-06-10
2. PEPSICO INC   2018-06-18 2020-06-10
5. PHILLIPS 66     2020-06-10
5. PRUDENTIAL PLC SPONS ADR     2020-06-10
2. RWE AG SPONSORED ADR REPSTG ORD PAR DM 50   2020-03-10 2020-06-10
1. REGENERON PHARMACEUTICALS INC   2016-09-26 2020-06-10
20. RELX PLC SPONS ADR   2020-01-14 2020-06-10
3. RESTAURANT BRANDS INTERNATIONAL INC   2020-01-14 2020-06-10
1. RIO TINTO PLC SPON ADR   2019-04-25 2020-06-10
60. ROLLS ROYCE PLC ADR     2020-06-10
21. SK TELECOM CO LTD-ADR     2020-06-10
2. SK TELECOM CO LTD-ADR   2019-08-01 2020-06-10
46. SSE PLC -SPN ADR     2020-06-10
9. SSE PLC -SPN ADR   2019-08-01 2020-06-10
2. SAP SE SPONS ADR   2019-02-21 2020-06-10
10. SIEMENS AG SPONSORED ADR   2019-10-18 2020-06-10
31. SINOPHARM GROUP CO - UNSP ADR     2020-06-10
2. STARBUCKS CORP COM   2020-01-14 2020-06-10
17. SUMITOMO MITSUI FINL GROUP SPONS ADR   2020-01-14 2020-06-10
4. SWEDBANK AB ADR   2020-03-10 2020-06-10
27. TAKEDA PHARMACEUTICAL SPONS ADR   2017-12-26 2020-06-10
133.173 TOUCHSTONE MID CAP VALUE-INS   2019-10-18 2020-06-10
65. UNICREDIT SPA UNSPONS ADR     2020-06-10
14. UNICREDIT SPA UNSPONS ADR   2018-06-18 2020-06-10
2. UNITED PARCEL SERVICE INC   2020-01-14 2020-06-10
36.456 VANGUARD DEVELOPED MKTS INDEX -127     2020-06-10
1. VARIAN MED SYS INC   2015-10-14 2020-06-10
10.93 VANGUARD 500 INDEX ADMIRAL FUND   2020-01-14 2020-06-10
3. VERIZON COMMUNICATIONS   2018-06-18 2020-06-10
2. VERIZON COMMUNICATIONS   2020-01-14 2020-06-10
3. VINCI SA UNSPONS ADR   2020-04-23 2020-06-10
312.914 VIRTUS KAR SMALL CAP VALUE I     2020-06-10
12. VODAFONE GROUP PLC SPON ADR     2020-06-10
11. VOLKSWAGEN AG UNSPONS ADR   2020-01-14 2020-06-10
30. VOLKSWAGEN AG UNSPONS ADR   2019-04-25 2020-06-10
3. ACCENTURE PLC IRELAND SHS   2016-04-19 2020-06-10
3. COCA-COLA EUROPEAN PARTNERS   2020-01-14 2020-06-10
4. LINDE PLC   2019-02-21 2020-06-10
3000. U.S. TREASURY NOTES 1.625% 8/15/29   2020-02-28 2020-06-16
7000. U.S. TREASURY NOTES 2.375% 5/15/29   2019-08-14 2020-06-24
15000. CROWN CASTLE INTL CORP DTD 04/15/2014 4.   2017-07-11 2020-07-06
.26 SONOVA HOLDING AG UNSPONS ADR   2020-03-10 2020-07-22
131. ISHARES TR HIGH YLD CORP   2020-05-26 2020-07-28
124. ISHARES TR HIGH YLD CORP   2020-05-26 2020-07-31
8000. SHIRE ACQ INV IRELAND DA DTD 09/23/2016   2019-06-10 2020-08-10
15000. GOLDMAN SACHS GROUP INC DTD 02/25/2016 2     2020-08-28
27. ABB LTD SPONSORED ADR     2020-09-03
23. AIA GROUP LTD SPONS ADR     2020-09-03
86. ABBOTT LABORATORIES     2020-09-03
10. ABBOTT LABORATORIES   2020-01-14 2020-09-03
62. ABBVIE INC     2020-09-03
2. ABBVIE INC   2020-04-23 2020-09-03
17. ADYEN NV UNSPONS ADR   2020-06-10 2020-09-03
9. L'AIR LIQUIDE UNSPONS ADR     2020-09-03
14. ALFA LAVAL AB UNSPONS ADR     2020-09-03
9. ALIBABA GROUP HOLDING LTD SPONS ADR     2020-09-03
112. ALLIANZ SE UNSPONS ADR     2020-09-03
68. AMBEV SA SPONS ADR     2020-09-03
74. AMBEV SA SPONS ADR     2020-09-03
53. ANALOG DEVICES INC COM     2020-09-03
14. ANALOG DEVICES INC COM     2020-09-03
7. ANTHEM INC     2020-09-03
19. ANTHEM INC     2020-09-03
5. ASTRAZENECA PLC SPONSORED ADR     2020-09-03
27. ASTRAZENECA PLC SPONSORED ADR   2017-03-27 2020-09-03
20. ATLAS COPCO AB SPONS ADR     2020-09-03
6. AUTODESK INC   2018-06-18 2020-09-03
45. BASF AG COM   2017-03-27 2020-09-03
5. BAYER A G-SPONS ADR   2019-10-18 2020-09-03
10. BOEING CO CAP STK*     2020-09-03
190. BROOKFIELD PROPERTY REIT INC. CL A     2020-09-03
99. CVS CORP     2020-09-03
7. CVS CORP   2020-03-10 2020-09-03
9. CANADIAN IMPERIAL BANK OF COMMERCE     2020-09-03
10. CERNER CORP     2020-09-03
8. CHINA MOBILE LTD SPONS ADR     2020-09-03
11. CHUGAI PHARMACEUTICAL CO UNSPONS ADR   2019-04-25 2020-09-03
70. CITIGROUP INC     2020-09-03
40. COCA-COLA CO COM STK*   2020-06-10 2020-09-03
7. COLGATE-PALMOLIVE CO COM STK   2018-06-18 2020-09-03
122. CORNING INC     2020-09-03
90. CORNING INC   2019-08-01 2020-09-03
25. CROWN CASTLE INTL CORP REIT   2017-03-27 2020-09-03
8. CROWN CASTLE INTL CORP REIT     2020-09-03
5. DBS GROUP HLDGS LTD SPONS ADR   2019-02-21 2020-09-03
5. DBS GROUP HLDGS LTD SPONS ADR     2020-09-03
7. DEERE & CO COM     2020-09-03
6. DEUTSCHE POST AG SPON ADR   2018-07-25 2020-09-03
6. WALT DISNEY COMPANY THE   2020-06-10 2020-09-03
92. DISCOVER FINL SVCS     2020-09-03
36. DISCOVER FINL SVCS     2020-09-03
28. EPIROC AKTIEBOLAG UNSPONS ADR     2020-09-03
9. EXPEDITORS INTL WASH INC     2020-09-03
1131.296 FEDERATED HERMES MDT SM CAP GR     2020-09-03
6. FOMENTO ECON MEXICANO SPONS ADR     2020-09-03
12. FUCHS PETROLUB SE PFD ADR   2014-12-26 2020-09-03
24. GOLDMAN SACHS GROUP COMMON   2020-04-23 2020-09-03
5. HDFC BANK LTD SPONS ADR   2017-09-07 2020-09-03
6. HONEYWELL INTL INC     2020-09-03
36. HONEYWELL INTL INC     2020-09-03
6. ICICI BANK LTD SPONS ADR     2020-09-03
18. ICICI BANK LTD SPONS ADR     2020-09-03
22. INFINEON TECHNOLOGIES-ADR COM   2019-02-21 2020-09-03
22. ISHARES MSCI EAFE SMALL CAP ETF     2020-09-03
100. ITAU UNIBANCO HOLDING SPONS ADR     2020-09-03
10. JOHNSON + JOHNSON COM STK     2020-09-03
33. JOHNSON + JOHNSON COM STK     2020-09-03
29. KOMATSU LTD SPONS ADR   2018-12-04 2020-09-03
51. KOMATSU LTD SPONS ADR     2020-09-03
12. L'OREAL CO UNSPONS ADR     2020-09-03
11. LONZA GROUP AG UNSPONS ADR     2020-09-03
79. MAXIM INTEGRATED PRODUCTS INC COMON     2020-09-03
12. MAXIM INTEGRATED PRODUCTS INC COMON     2020-09-03
94. MERCK & CO INC     2020-09-03
49. MICROSOFT CORP     2020-09-03
18. MONSTER BEVERAGE CORP     2020-09-03
488.751 MSIF GLOBAL OPPORTUNITY-IS     2020-09-03
14. MOTOROLA SOLUTIONS, INC   2020-06-10 2020-09-03
45. NASDAQ OMX GROUP INC   2017-05-19 2020-09-03
9. NASDAQ OMX GROUP INC     2020-09-03
9. NITORI HOLDINGS CO LTD UNSPONS ADR   2020-04-23 2020-09-03
47. NORTHERN TR CORP COM     2020-09-03
25. ORACLE SYS CORP   2018-06-18 2020-09-03
5. LUKOIL PJSC SPONS ADR     2020-09-03
42. BANK MANDIRI TBK UNSPON ADR   2020-06-10 2020-09-03
51. PEPSICO INC     2020-09-03
2. PEPSICO INC     2020-09-03
6. PHILLIPS 66   2020-04-23 2020-09-03
60. PHILLIPS 66     2020-09-03
7. PING AN INSURANCE SPONS ADR     2020-09-03
11. PING AN INSURANCE SPONS ADR   2019-04-25 2020-09-03
6. QUALCOMM INC COMMON   2016-04-19 2020-09-03
33. RELX PLC SPONS ADR     2020-09-03
13. RELX PLC SPONS ADR   2020-01-14 2020-09-03
88. RESTAURANT BRANDS INTERNATIONAL INC     2020-09-03
13. RIO TINTO PLC SPON ADR     2020-09-03
6. RIO TINTO PLC SPON ADR     2020-09-03
37. ROCHE HLDG LTD SPONS ADR     2020-09-03
11. ROYAL DUTCH SHELL PLC SPONS ADR B     2020-09-03
3. SEI INVESTMENTS CO   2020-06-10 2020-09-03
8. SEI INVESTMENTS CO     2020-09-03
15. SK TELECOM CO LTD-ADR   2020-03-10 2020-09-03
103. SK TELECOM CO LTD-ADR   2013-06-25 2020-09-03
8. SAP SE SPONS ADR     2020-09-03
5. SCHLUMBERGER LTD COMMON     2020-09-03
15. SCHLUMBERGER LTD COMMON   2020-06-10 2020-09-03
27. SCHNEIDER ELECTRIC UNSPONS ADR     2020-09-03
9. SGS SA UNSPONS ADR   2019-04-25 2020-09-03
15. SHIONOGI & CO LTD UNSPONS ADR     2020-09-03
14. SIEMENS AG SPONSORED ADR   2019-08-01 2020-09-03
19. SINOPHARM GROUP CO - UNSP ADR     2020-09-03
2.76 SONOVA HOLDING AG UNSPONS ADR   2020-03-10 2020-09-03
4.24 SONOVA HOLDING AG UNSPONS ADR   2011-11-10 2020-09-03
77. STARBUCKS CORP COM   2018-06-18 2020-09-03
14. SYMRISE AG UNSPONS ADR     2020-09-03
9. SYSMEX CORP UNSPONS ADR   2012-08-02 2020-09-03
37. TAIWAN SEMICONDUCTOR SPONS ADR     2020-09-03
8. TENCENT HLDGS LTD UNSPONS ADR   2019-02-21 2020-09-03
2966.281 TOUCHSTONE MID CAP GROW-INST     2020-09-03
303.058 TOUCHSTONE MID CAP GROW-INST     2020-09-03
10035.171 TOUCHSTONE MID CAP VALUE-INS     2020-09-03
1665.711 TOUCHSTONE MID CAP VALUE-INS     2020-09-03
82. TYSON FOODS INC CL A     2020-09-03
60. UNICHARM CORP SPONS ADR   2019-04-25 2020-09-03
8. UNILEVER PLC-SPONSORED ADR   2012-05-15 2020-09-03
50. UNITED PARCEL SERVICE INC     2020-09-03
5. UNITED PARCEL SERVICE INC     2020-09-03
111.829 VANGUARD DEVELOPED MKTS INDEX -127   2019-08-01 2020-09-03
66. VODAFONE GROUP PLC SPON ADR     2020-09-03
39. VODAFONE GROUP PLC SPON ADR   2020-03-10 2020-09-03
6. YUM! BRANDS INC     2020-09-03
7. YUM CHINA HOLDINGS INC   2016-12-21 2020-09-03
31. AMDOCS LTD COM   2020-06-10 2020-09-03
32. ACCENTURE PLC IRELAND SHS     2020-09-03
7. ACCENTURE PLC IRELAND SHS     2020-09-03
2. MEDTRONIC PLC     2020-09-03
66. MEDTRONIC PLC     2020-09-03
6. ALCON INC   2020-06-10 2020-09-03
13. CHUBB LTD     2020-09-03
42. CHUBB LTD     2020-09-03
5. CHECK POINT SOFTWARE TECH LT ORD     2020-09-03
7. YANDEX N V SHS CLASS A   2018-12-04 2020-09-03
12000. U.S. TREASURY NOTES 2.750% 2/15/28   2019-08-15 2020-09-10
1. ABB LTD SPONSORED ADR   2016-12-21 2020-09-22
4. AIA GROUP LTD SPONS ADR   2012-02-16 2020-09-22
59.9 INVESCO DEVELOPING MARKETS FUND     2020-09-22
4. ADIDAS AG SPONS ADR   2019-02-21 2020-09-22
7. ADYEN NV UNSPONS ADR     2020-09-22
1. L'AIR LIQUIDE UNSPONS ADR   2012-08-02 2020-09-22
1. AIR PRODUCTS & CHEMICAL   2020-09-03 2020-09-22
1. AKZO NOBEL NV SPONS ADR   2012-08-02 2020-09-22
2. ALFA LAVAL AB UNSPONS ADR   2016-09-26 2020-09-22
1. ALIBABA GROUP HOLDING LTD SPONS ADR   2016-04-19 2020-09-22
4. ALLIANZ SE UNSPONS ADR   2020-04-23 2020-09-22
1. AMAZON COM INC   2015-10-14 2020-09-22
11. AMBEV SA SPONS ADR   2019-04-25 2020-09-22
45. APPLE COMPUTER COM   2020-09-03 2020-09-22
1. ARCELORMITTAL SA SPONS ADR   2020-09-03 2020-09-22
2. ATLAS COPCO AB SPONS ADR   2019-02-21 2020-09-22
1. AUTOMATIC DATA PROCESSING   2020-06-10 2020-09-22
7. AVIVA PLC   2020-09-03 2020-09-22
2. BASF AG COM   2017-03-27 2020-09-22
1. BP AMOCO PLC ADS L C   2020-06-10 2020-09-22
1. BNP PARIBAS ADR COM   2020-09-03 2020-09-22
1. BAIDU INC   2015-10-14 2020-09-22
15. BARCLAYS PLC PLC ADR   2020-03-10 2020-09-22
2. BAYER A G-SPONS ADR   2019-10-18 2020-09-22
3. CANADIAN NATIONAL RAILWAY CO   2011-12-27 2020-09-22
1. CHEVRON TEXACO CORP COMMON   2020-09-03 2020-09-22
2. CHINA MOBILE LTD SPONS ADR   2016-03-28 2020-09-22
4. CHUGAI PHARMACEUTICAL CO UNSPONS ADR   2019-04-25 2020-09-22
2. DBS GROUP HLDGS LTD SPONS ADR   2013-08-06 2020-09-22
4. DASSAULT SYSTEMES SA SPON ADR   2011-06-01 2020-09-22
8. DEUTSCHE POST AG SPON ADR     2020-09-22
3. DIAGEO PLC SPONSORED ADR NEW   2020-04-23 2020-09-22
95.014 EATON VANCE-ATLANTA SMID-R6   2020-09-03 2020-09-22
3. EPIROC AKTIEBOLAG UNSPONS ADR   2019-04-25 2020-09-22
4. FACEBOOK INC CL A     2020-09-22
1. FACTSET RESH SYS INC   2015-10-14 2020-09-22
49. FANUC CORP UNSPONS ADR     2020-09-22
1. FEDEX CORP COM   2020-09-03 2020-09-22
1. FOMENTO ECON MEXICANO SPONS ADR   2020-06-10 2020-09-22
2. FUCHS PETROLUB SE PFD ADR   2014-12-26 2020-09-22
2. GRUPO FINANCIERO BANORTE SPONS ADR   2020-03-10 2020-09-22
1. HDFC BANK LTD SPONS ADR   2020-03-10 2020-09-22
1. HOME DEPOT   2019-04-25 2020-09-22
7. ICICI BANK LTD SPONS ADR   2016-12-21 2020-09-22
11. INFINEON TECHNOLOGIES-ADR COM   2019-02-21 2020-09-22
3. ING GROEP N V SPONSORED ADR   2020-09-03 2020-09-22
1. INTUITIVE SURGICAL INC   2020-06-10 2020-09-22
58. ISHARES MSCI EAFE SMALL CAP ETF   2019-02-21 2020-09-22
3. ITAU UNIBANCO HOLDING SPONS ADR   2020-06-10 2020-09-22
4. KOMATSU LTD SPONS ADR   2020-03-10 2020-09-22
6. KUBOTA SPONS ADR     2020-09-22
2. L'OREAL CO UNSPONS ADR   2011-11-10 2020-09-22
98.949 LAZARD EMERGING MARKETS FD INSTL CL     2020-09-22
327.611 LAZARD EMERGING MARKETS FD INSTL CL     2020-09-22
2. LONZA GROUP AG UNSPONS ADR   2018-06-18 2020-09-22
1. LOWES COS INC   2020-09-03 2020-09-22
1. MARTIN MARIETTA MATERIALS INC   2020-09-03 2020-09-22
19. MICRO FOCUS INTL-SPN ADR     2020-09-22
43. MICRO FOCUS INTL-SPN ADR     2020-09-22
2. MURATA MFG CO LTD UNSPONS ADR   2020-09-03 2020-09-22
2. NESTLE SA ADR   2020-09-03 2020-09-22
5. NITORI HOLDINGS CO LTD UNSPONS ADR   2020-04-23 2020-09-22
1. NORFOLK SOUTHERN CORPORATION   2020-09-03 2020-09-22
2. NOVO-NORDISK A S ADR   2018-06-18 2020-09-22
5. NOVOZYMES A/S UNSPONS ADR   2018-06-18 2020-09-22
2. NVIDIA CORP   2019-04-25 2020-09-22
1. LUKOIL PJSC SPONS ADR   2020-04-23 2020-09-22
4. PING AN INSURANCE SPONS ADR   2019-04-25 2020-09-22
2. PRUDENTIAL PLC SPONS ADR   2020-09-03 2020-09-22
1. REGENERON PHARMACEUTICALS INC   2016-09-26 2020-09-22
1. RELX PLC SPONS ADR   2020-04-23 2020-09-22
2. RIO TINTO PLC SPON ADR   2020-04-23 2020-09-22
2. ROYAL DUTCH SHELL PLC SPONS ADR B   2020-04-23 2020-09-22
4. RYANAIR HOLDINGS PLC -SP ADR   2019-04-25 2020-09-22
4. SALESFORCE COM INC     2020-09-22
4. SAP SE SPONS ADR   2011-06-01 2020-09-22
3. SCHNEIDER ELECTRIC UNSPONS ADR   2020-01-14 2020-09-22
1. SGS SA UNSPONS ADR   2019-04-25 2020-09-22
4. SHIONOGI & CO LTD UNSPONS ADR   2020-03-10 2020-09-22
5. SIEMENS AG SPONSORED ADR   2019-08-01 2020-09-22
2. SONOVA HOLDING AG UNSPONS ADR   2011-11-10 2020-09-22
2. SUMITOMO MITSUI FINL GROUP SPONS ADR   2020-01-14 2020-09-22
42. SWEDBANK AB ADR   2020-03-10 2020-09-22
2. SYMRISE AG UNSPONS ADR   2014-09-18 2020-09-22
1. SYSMEX CORP UNSPONS ADR   2012-08-02 2020-09-22
3. TAIWAN SEMICONDUCTOR SPONS ADR   2012-05-15 2020-09-22
6. TAKEDA PHARMACEUTICAL SPONS ADR   2017-12-26 2020-09-22
3. TENCENT HLDGS LTD UNSPONS ADR   2019-02-21 2020-09-22
7. TOTAL FINA ELF S A SPONSORED ADR     2020-09-22
13. UNICHARM CORP SPONS ADR   2019-04-25 2020-09-22
19. UNICREDIT SPA UNSPONS ADR   2020-09-03 2020-09-22
1. UNILEVER PLC-SPONSORED ADR   2012-05-15 2020-09-22
1. VALEO SE   2020-09-03 2020-09-22
189.982 VANGUARD DEVELOPED MKTS INDEX -127     2020-09-22
2. VARIAN MED SYS INC   2015-10-14 2020-09-22
2. VINCI SA UNSPONS ADR   2020-09-03 2020-09-22
55. VODAFONE GROUP PLC SPON ADR     2020-09-22
2. VOLKSWAGEN AG UNSPONS ADR   2020-09-03 2020-09-22
3. WELLS FARGO & CO. (NEW)   2020-09-03 2020-09-22
2. WORKDAY INC-CLASS A   2020-06-10 2020-09-22
5. LINDE PLC   2019-02-21 2020-09-22
1. ALCON INC   2020-06-10 2020-09-22
1. CHECK POINT SOFTWARE TECH LT ORD   2016-10-24 2020-09-22
2. YANDEX N V SHS CLASS A   2018-12-04 2020-09-22
20000. U S TREASURY NOTES 3.125% 05/15/21   2013-05-16 2020-09-30
15000. SIMON PROP GP LP 2.625% 6/15/22   2017-12-07 2020-10-05
163. ABB LTD SPONSORED ADR     2020-10-07
159. AIRBUS SE UNSP ADR     2020-10-07
25. AKZO NOBEL NV SPONS ADR     2020-10-07
76. AKZO NOBEL NV SPONS ADR   2012-08-02 2020-10-07
1. ALIBABA GROUP HOLDING LTD SPONS ADR   2016-04-19 2020-10-07
2. ALTRIA GROUP INC   2020-09-03 2020-10-07
8. AMADEUS IT HOLDINGS   2019-08-01 2020-10-07
27. AMADEUS IT HOLDINGS     2020-10-07
2. APPLE COMPUTER COM   2020-09-03 2020-10-07
73. ARCELORMITTAL SA SPONS ADR     2020-10-07
194. AVIVA PLC     2020-10-07
133. AVIVA PLC     2020-10-07
143. AXA SPONS ADR     2020-10-07
30. BASF AG COM   2020-03-10 2020-10-07
282. BASF AG COM     2020-10-07
84. BP AMOCO PLC ADS L C     2020-10-07
39. BP AMOCO PLC ADS L C     2020-10-07
71. BNP PARIBAS ADR COM     2020-10-07
92. BNP PARIBAS ADR COM     2020-10-07
10. BAIDU INC     2020-10-07
16. BAIDU INC     2020-10-07
20. BALFOUR BEATTY PLC     2020-10-07
96. BALFOUR BEATTY PLC     2020-10-07
192. BANCO BILBAO VIZCAYA SPONS ADR     2020-10-07
726. BANCO BILBAO VIZCAYA SPONS ADR     2020-10-07
367. BARCLAYS PLC PLC ADR     2020-10-07
298. BARCLAYS PLC PLC ADR     2020-10-07
32. BAYER A G-SPONS ADR     2020-10-07
101. BAYER A G-SPONS ADR   2019-08-01 2020-10-07
1. BOEING CO CAP STK*   2020-09-22 2020-10-07
1. BRISTOL MYERS SQUIBB CO   2020-09-03 2020-10-07
78. BRITISH AMERICAN TOB-SP ADR COM     2020-10-07
38. BRITISH AMERICAN TOB-SP ADR COM   2020-09-03 2020-10-07
1391. CAIXABANK UNSPONS ADR     2020-10-07
1844. CAIXABANK UNSPONS ADR     2020-10-07
2. CARMAX INC   2020-09-03 2020-10-07
471. CARREFOUR SA SPONS ADR     2020-10-07
149. CARREFOUR SA SPONS ADR   2019-08-01 2020-10-07
1. CERNER CORP   2018-06-18 2020-10-07
55. CHEVRON TEXACO CORP COMMON   2020-09-03 2020-10-07
4. CISCO SYS INC   2020-06-10 2020-10-07
523. COMPAGNIE FINANCIERE RICHEMONT SA     2020-10-07
141. COMPASS GROUP PLC - SPON ADR     2020-10-07
93. DANONE SPONS ADR     2020-10-07
101. DANONE SPONS ADR     2020-10-07
1. DEERE & CO COM   2016-12-21 2020-10-07
17. DEUTSCHE POST AG SPON ADR     2020-10-07
55. DEUTSCHE POST AG SPON ADR     2020-10-07
1. DOLLAR TREE INC   2020-09-03 2020-10-07
55.441 EATON VANCE-ATLANTA SMID-R6   2020-09-03 2020-10-07
293. ENEL SPA UNSPONS ADR     2020-10-07
1. EXPEDITORS INTL WASH INC   2015-10-14 2020-10-07
214. FANUC CORP UNSPONS ADR     2020-10-07
42. FANUC CORP UNSPONS ADR   2020-09-03 2020-10-07
23.73 FEDERATED HERMES MDT SM CAP GR   2016-04-19 2020-10-07
2. FOX CORP CL A   2020-09-03 2020-10-07
50. GRUPO FINANCIERO BANORTE SPONS ADR     2020-10-07
1. HOME DEPOT   2019-04-25 2020-10-07
84. INFINEON TECHNOLOGIES-ADR COM     2020-10-07
56. INFINEON TECHNOLOGIES-ADR COM   2020-03-10 2020-10-07
462. ING GROEP N V SPONSORED ADR     2020-10-07
171. ING GROEP N V SPONSORED ADR     2020-10-07
146. INTERNATIONAL CONSOLIDATED AIRLINES GROU     2020-10-07
4. ISHARES MSCI EAFE SMALL CAP ETF   2019-02-21 2020-10-07
2. JOHNSON MATTHEY PLC -SPON ADR   2020-09-22 2020-10-07
8. JOHNSON MATTHEY PLC -SPON ADR   2019-08-01 2020-10-07
1. MARTIN MARIETTA MATERIALS INC   2020-09-03 2020-10-07
40. MICRO FOCUS INTL-SPN ADR     2020-10-07
1. MICROSOFT CORP   2014-12-22 2020-10-07
1. MONSTER BEVERAGE CORP   2015-10-14 2020-10-07
44.527 MSIF GLOBAL OPPORTUNITY-IS   2018-12-06 2020-10-07
209. MURATA MFG CO LTD UNSPONS ADR     2020-10-07
1. NORFOLK SOUTHERN CORPORATION   2020-09-03 2020-10-07
29. NOVARTIS AG SPONSORED ADR     2020-10-07
23. NOVARTIS AG SPONSORED ADR     2020-10-07
3. ORACLE SYS CORP   2018-06-18 2020-10-07
60. PRUDENTIAL PLC SPONS ADR     2020-10-07
19. PRUDENTIAL PLC SPONS ADR   2020-09-03 2020-10-07
2. QUALCOMM INC COMMON   2016-04-19 2020-10-07
24. RWE AG SPONSORED ADR REPSTG ORD PAR DM 50     2020-10-07
1. RELX PLC SPONS ADR   2019-04-25 2020-10-07
39. RELX PLC SPONS ADR     2020-10-07
75. RENAULT SA -UNSP ADR     2020-10-07
25. ROCHE HLDG LTD SPONS ADR   2012-08-02 2020-10-07
36. ROCHE HLDG LTD SPONS ADR     2020-10-07
814. ROLLS ROYCE PLC ADR     2020-10-07
339. ROLLS ROYCE PLC ADR     2020-10-07
19. RYANAIR HOLDINGS PLC -SP ADR     2020-10-07
20. RYANAIR HOLDINGS PLC -SP ADR     2020-10-07
1. SALESFORCE COM INC   2020-04-23 2020-10-07
29. SANDS CHINA LTD     2020-10-07
59. SANOFI-SYNTHELABO SPONSORED ADR     2020-10-07
15. SAP SE SPONS ADR   2011-06-01 2020-10-07
1. SCHWAB (CHARLES) CORP   2020-09-03 2020-10-07
44. SIEMENS AG SPONSORED ADR     2020-10-07
11. SIEMENS AG SPONSORED ADR   2019-08-01 2020-10-07
1. STARBUCKS CORP COM   2018-06-18 2020-10-07
101. SUMITOMO MITSUI FINL GROUP SPONS ADR     2020-10-07
273. SUMITOMO MITSUI FINL GROUP SPONS ADR     2020-10-07
24. TAKEDA PHARMACEUTICAL SPONS ADR   2020-09-03 2020-10-07
218. TAKEDA PHARMACEUTICAL SPONS ADR     2020-10-07
2. TEXAS INSTRUMENTS INC COM STK   2020-09-03 2020-10-07
51. TOTAL FINA ELF S A SPONSORED ADR     2020-10-07
7. TOTAL FINA ELF S A SPONSORED ADR     2020-10-07
808. UNICREDIT SPA UNSPONS ADR     2020-10-07
497. UNICREDIT SPA UNSPONS ADR     2020-10-07
87. VALEO SE   2020-09-03 2020-10-07
533.479 VANGUARD DEVELOPED MKTS INDEX -127     2020-10-07
5552.903 VANGUARD DEVELOPED MKTS INDEX -127     2020-10-07
103. VINCI SA UNSPONS ADR     2020-10-07
41.84 VIRTUS KAR SMALL CAP VALUE I   2019-02-21 2020-10-07
47.384 VIRTUS KAR SMALL CAP VALUE I   2020-09-03 2020-10-07
342. VOLKSWAGEN AG UNSPONS ADR   2019-04-25 2020-10-07
93. VOLKSWAGEN AG UNSPONS ADR     2020-10-07
92. VOLVO AB-B SHS - UNSPON ADR     2020-10-07
119. WELLS FARGO & CO. (NEW)   2020-09-03 2020-10-07
1. WORKDAY INC-CLASS A   2020-04-23 2020-10-07
53. ZURICH INSURANCE GROUP SPONS ADR     2020-10-07
24. COCA-COLA EUROPEAN PARTNERS     2020-10-07
7. LINDE PLC   2019-02-21 2020-10-07
56.323 INVESCO DEVELOPING MARKETS FUND     2020-10-22
1. AUTOMATIC DATA PROCESSING   2016-04-19 2020-10-22
1. WALT DISNEY COMPANY THE   2020-09-22 2020-10-22
3090.406 EATON VANCE-ATLANTA SMID-R6   2020-09-03 2020-10-22
1. EXPEDITORS INTL WASH INC   2015-10-14 2020-10-22
5. FACEBOOK INC CL A   2016-04-19 2020-10-22
2. ITAU UNIBANCO HOLDING SPONS ADR   2020-06-10 2020-10-22
4654.508 LAZARD EMERGING MARKETS FD INSTL CL     2020-10-22
1951.65 LAZARD EMERGING MARKETS FD INSTL CL     2020-10-22
1. MONSTER BEVERAGE CORP   2019-10-18 2020-10-22
32.457 MSIF GLOBAL OPPORTUNITY-IS   2018-12-06 2020-10-22
1. NESTLE SA ADR   2020-09-03 2020-10-22
1. NOVARTIS AG SPONSORED ADR   2012-05-15 2020-10-22
2. NOVO-NORDISK A S ADR   2019-10-18 2020-10-22
2. PFIZER INC COM STK   2020-09-03 2020-10-22
1. REGENERON PHARMACEUTICALS INC   2016-09-26 2020-10-22
3. ROCHE HLDG LTD SPONS ADR   2019-10-18 2020-10-22
2. SEI INVESTMENTS CO   2015-10-14 2020-10-22
1. SCHLUMBERGER LTD COMMON   2020-09-22 2020-10-22
3. STORE CAPITAL CORP REIT   2020-10-07 2020-10-22
9. VARIAN MED SYS INC   2015-10-14 2020-10-22
6.892 VANGUARD 500 INDEX ADMIRAL FUND   2020-09-03 2020-10-22
1. VISA INC   2020-09-03 2020-10-22
54.92 VIRTUS KAR SMALL CAP VALUE I   2019-10-18 2020-10-22
11. YANDEX N V SHS CLASS A     2020-10-22
4. YANDEX N V SHS CLASS A   2020-10-07 2020-10-22
4000. PROCTER & GAMBLE CO DTD 03/23/2020 2.45%     2020-10-29
2. AIA GROUP LTD SPONS ADR   2019-10-18 2020-11-13
25.162 INVESCO DEVELOPING MARKETS FUND   2018-07-26 2020-11-13
1. ALFA LAVAL AB UNSPONS ADR   2019-10-18 2020-11-13
2. ALLIANZ SE UNSPONS ADR   2020-10-07 2020-11-13
1. ATLAS COPCO AB SPONS ADR   2019-10-18 2020-11-13
16. BANCO BILBAO VIZCAYA SPONS ADR   2016-12-21 2020-11-13
1. CISCO SYS INC   2020-04-23 2020-11-13
8. CISCO SYS INC   2015-10-14 2020-11-13
1. CITRIX SYSTEMS   2020-09-03 2020-11-13
758.592 FEDERATED HERMES MDT SM CAP GR     2020-11-13
80.328 FEDERATED HERMES MDT SM CAP GR   2020-06-10 2020-11-13
1. FEDEX CORP COM   2020-10-22 2020-11-13
3. FOX CORP CL A   2020-09-03 2020-11-13
1. FUCHS PETROLUB SE PFD ADR   2014-12-26 2020-11-13
2. ICICI BANK LTD SPONS ADR   2016-12-21 2020-11-13
3. INFINEON TECHNOLOGIES-ADR COM   2020-10-22 2020-11-13
16. ISHARES CORE S&P MID-CAP ETF   2020-10-22 2020-11-13
8. ISHARES MSCI EAFE SMALL CAP ETF   2019-02-21 2020-11-13
2. ITAU UNIBANCO HOLDING SPONS ADR   2020-06-10 2020-11-13
1. LONZA GROUP AG UNSPONS ADR   2019-10-18 2020-11-13
7. NITORI HOLDINGS CO LTD UNSPONS ADR     2020-11-13
1. NORFOLK SOUTHERN CORPORATION   2020-10-22 2020-11-13
1. PFIZER INC COM STK   2020-09-03 2020-11-13
1. SCHLUMBERGER LTD COMMON   2015-10-14 2020-11-13
1. SCHNEIDER ELECTRIC UNSPONS ADR   2020-10-22 2020-11-13
1. SHIONOGI & CO LTD UNSPONS ADR   2020-03-10 2020-11-13
5000. SHIRE ACQ INV IRELAND DA DTD 09/23/2016   2019-06-10 2020-11-13
1. STORE CAPITAL CORP REIT   2020-10-07 2020-11-13
1. SYMRISE AG UNSPONS ADR   2020-10-07 2020-11-13
2. TAIWAN SEMICONDUCTOR SPONS ADR   2012-05-15 2020-11-13
1. TENCENT HLDGS LTD UNSPONS ADR   2019-02-21 2020-11-13
171.958 VIRTUS KAR SMALL CAP VALUE I     2020-11-13
1. ALCON INC     2020-11-13
1. CHECK POINT SOFTWARE TECH LT ORD   2020-10-07 2020-11-13
.612 VIATRIS INC   2020-09-03 2020-11-19
15000. AT&T INC DTD 02/09/2016 4.125% 02/17/202   2016-02-02 2020-11-20
15000. REPUBLIC SERVICES INC SERVICES INC DTD 05/21/2012 CALLABLE 3.55     2020-12-09
1. AIA GROUP LTD SPONS ADR   2012-02-16 2020-12-17
43.009 INVESCO DEVELOPING MARKETS FUND     2020-12-17
1. ADIDAS AG SPONS ADR   2019-02-21 2020-12-17
3. ADYEN NV UNSPONS ADR   2020-10-07 2020-12-17
1. L'AIR LIQUIDE UNSPONS ADR   2019-11-13 2020-12-17
2. ALIBABA GROUP HOLDING LTD SPONS ADR   2019-10-18 2020-12-17
3. ALIBABA GROUP HOLDING LTD SPONS ADR   2020-10-22 2020-12-17
1. ALLIANZ SE UNSPONS ADR   2020-10-07 2020-12-17
15. AMBEV SA SPONS ADR     2020-12-17
1. ATLAS COPCO AB SPONS ADR   2019-11-13 2020-12-17
1. AUTODESK INC   2018-06-18 2020-12-17
2. CERNER CORP   2019-10-18 2020-12-17
2. CHINA MOBILE LTD SPONS ADR   2020-10-07 2020-12-17
4. CHUGAI PHARMACEUTICAL CO UNSPONS ADR   2019-10-18 2020-12-17
3. COLGATE-PALMOLIVE CO COM STK   2018-06-18 2020-12-17
1. DBS GROUP HLDGS LTD SPONS ADR   2013-08-06 2020-12-17
2. DEERE & CO COM   2016-10-24 2020-12-17
98.842 EATON VANCE-ATLANTA SMID-R6   2020-09-03 2020-12-17
3. EPIROC AKTIEBOLAG UNSPONS ADR   2019-04-25 2020-12-17
3. EXPEDITORS INTL WASH INC   2015-10-14 2020-12-17
3. FACEBOOK INC CL A   2016-04-19 2020-12-17
1. FACTSET RESH SYS INC   2019-10-18 2020-12-17
2. FANUC CORP UNSPONS ADR     2020-12-17
1. FOMENTO ECON MEXICANO SPONS ADR   2019-02-21 2020-12-17
1. ICICI BANK LTD SPONS ADR   2016-12-21 2020-12-17
18. INFINEON TECHNOLOGIES-ADR COM   2019-10-18 2020-12-17
16. ISHARES CORE S&P MID-CAP ETF   2020-10-22 2020-12-17
21. ISHARES MSCI EAFE SMALL CAP ETF   2019-02-21 2020-12-17
7. ITAU UNIBANCO HOLDING SPONS ADR   2016-03-28 2020-12-17
3. KOMATSU LTD SPONS ADR     2020-12-17
1. KUBOTA SPONS ADR   2016-12-21 2020-12-17
1. L'OREAL CO UNSPONS ADR   2019-10-18 2020-12-17
1. LONZA GROUP AG UNSPONS ADR   2020-10-22 2020-12-17
3. MICROSOFT CORP   2019-10-18 2020-12-17
6. MONSTER BEVERAGE CORP   2019-10-18 2020-12-17
3. NOVO-NORDISK A S ADR     2020-12-17
1. NOVOZYMES A/S UNSPONS ADR   2020-10-07 2020-12-17
2. NVIDIA CORP   2019-10-18 2020-12-17
10. ORACLE SYS CORP   2018-06-18 2020-12-17
1. LUKOIL PJSC SPONS ADR   2019-04-25 2020-12-17
2. PING AN INSURANCE SPONS ADR   2019-04-25 2020-12-17
3. QUALCOMM INC COMMON   2016-04-19 2020-12-17
1. REGENERON PHARMACEUTICALS INC   2020-11-13 2020-12-17
1. RIO TINTO PLC SPON ADR   2020-10-07 2020-12-17
8. ROCHE HLDG LTD SPONS ADR     2020-12-17
1. ROYAL DUTCH SHELL PLC SPONS ADR B   2016-03-28 2020-12-17
3. SEI INVESTMENTS CO   2015-10-14 2020-12-17
2. SALESFORCE COM INC     2020-12-17
2. SCHNEIDER ELECTRIC UNSPONS ADR   2020-10-22 2020-12-17
2. SGS SA UNSPONS ADR   2019-04-25 2020-12-17
1. SHIONOGI & CO LTD UNSPONS ADR   2020-03-10 2020-12-17
1. SONOVA HOLDING AG UNSPONS ADR   2020-10-22 2020-12-17
1. SYSMEX CORP UNSPONS ADR   2019-10-18 2020-12-17
7. UNICHARM CORP SPONS ADR     2020-12-17
6. UNICHARM CORP SPONS ADR   2019-04-25 2020-12-17
1. UNILEVER PLC-SPONSORED ADR   2020-10-22 2020-12-17
54.096 VAN ECK EMERGING MARKETS-I     2020-12-17
6. VARIAN MED SYS INC   2015-10-14 2020-12-17
346.548 VANGUARD 500 INDEX ADMIRAL FUND     2020-12-17
18. VIATRIS INC     2020-12-17
4. VISA INC   2018-06-18 2020-12-17
151.817 VIRTUS KAR SMALL CAP VALUE I   2019-02-21 2020-12-17
1. YUM! BRANDS INC   2016-04-19 2020-12-17
3. YUM CHINA HOLDINGS INC     2020-12-17
44. VANGUARD 500 INDEX ADMIRAL FUND   2018-06-19 2020-12-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 13,964   13,863 101
b 215   203 12
c 720   380 340
d 349   222 127
e 226   175 51
66   40 26
282   174 108
226   207 19
338   314 24
301   343 -42
1,288   634 654
251   159 92
659   327 332
192   141 51
21   22 -1
126   138 -12
954   997 -43
7   7  
208   229 -21
171   222 -51
383   391 -8
45   67 -22
376   155 221
401   513 -112
7   8 -1
222   187 35
379   307 72
143   84 59
168   140 28
70   63 7
547   490 57
174   175 -1
76   68 8
336   328 8
541   454 87
275   236 39
315   306 9
219   199 20
284   274 10
198   169 29
585   521 64
72   63 9
1,087   683 404
251   197 54
345   179 166
739   752 -13
12   13 -1
134   84 50
59   64 -5
1,482   579 903
168   177 -9
313   299 14
586   212 374
659   679 -20
513   647 -134
813   596 217
87   148 -61
263   224 39
5,420   4,694 726
641   512 129
34   31 3
853   520 333
238   230 8
190   203 -13
439   376 63
424   351 73
2,957   2,053 904
375   355 20
1,121   750 371
316   306 10
341   436 -95
833   928 -95
1,267   764 503
90   91 -1
388   402 -14
178   179 -1
301   319 -18
131   132 -1
45   51 -6
512   629 -117
823   370 453
83   131 -48
219   208 11
19   18 1
325   145 180
300   156 144
279   85 194
1,326   466 860
80   80  
258   215 43
12,652   12,249 403
675   399 276
4,721   4,068 653
1,337   616 721
392   271 121
5,690   5,693 -3
81   150 -69
100   82 18
145   121 24
419   344 75
540   287 253
568   428 140
218   143 75
3   10 -7
13,325   11,983 1,342
13,501   12,552 949
14,601   14,165 436
18,119   17,943 176
13,999   13,999  
12,109   11,958 151
16,824   16,350 474
9,160   8,562 598
941   966 -25
1,227   1,240 -13
280   303 -23
200   233 -33
1,243   1,247 -4
1,239   1,246 -7
1,857   548 1,309
198   183 15
486   423 63
204   271 -67
33   44 -11
410   677 -267
384   609 -225
121   157 -36
38   67 -29
147   158 -11
548   1,491 -943
69   62 7
38   47 -9
193   139 54
77   94 -17
104   93 11
156   157 -1
139   127 12
23   30 -7
2,281   1,510 771
302   294 8
91   134 -43
395   582 -187
1,666   1,689 -23
1,091   1,155 -64
125   161 -36
69   74 -5
139   153 -14
522   558 -36
348   398 -50
264   163 101
264   300 -36
55   57 -2
331   458 -127
596   729 -133
859   921 -62
156   180 -24
916   1,119 -203
12   17 -5
60   79 -19
1,259   646 613
243   210 33
35   40 -5
531   846 -315
15   17 -2
79   90 -11
8   25 -17
156   101 55
467   487 -20
448   392 56
190   264 -74
419   420 -1
3,137   3,005 132
107   67 40
239   230 9
504   380 124
424   1,418 -994
142   139 3
378   438 -60
649   683 -34
64   106 -42
350   250 100
401   606 -205
376   256 120
446   269 177
243   247 -4
2,255   3,203 -948
53   59 -6
214   264 -50
957   993 -36
350   392 -42
34   79 -45
143   182 -39
267   274 -7
538   841 -303
89   117 -28
116   67 49
175   176 -1
702   541 161
3,946   4,304 -358
299   445 -146
3,293   4,969 -1,676
170   165 5
85   99 -14
44   40 4
44   44  
339   415 -76
743   935 -192
273   302 -29
36   32 4
225   665 -440
28,033   27,037 996
15,346   15,427 -81
25,982   25,982  
206   228 -22
272   290 -18
965   743 222
138   164 -26
169   238 -69
752   1,174 -422
29   33 -4
112   146 -34
730   1,144 -414
124   148 -24
3,023   2,591 432
80   161 -81
596   830 -234
71   62 9
1,821   2,094 -273
255   212 43
5,392   4,983 409
646   401 245
4,610   4,954 -344
715   867 -152
1,225   2,792 -1,567
1,565   3,900 -2,335
95   167 -72
400   930 -530
3,488   3,822 -334
284   388 -104
4,750   5,723 -973
13,645   16,634 -2,989
679   1,023 -344
704   1,134 -430
156   121 35
438   708 -270
1,357   1,163 194
813   888 -75
650   488 162
830   1,083 -253
4,414   5,022 -608
5,815   5,540 275
797   849 -52
5,163   4,103 1,060
1,092   4,804 -3,712
14   41 -27
231   1,064 -833
420   3,604 -3,184
6,787   4,269 2,518
25   39 -14
1,440   936 504
570   402 168
221   122 99
310   371 -61
349   390 -41
14   18 -4
82   786 -704
363   843 -480
330   1,730 -1,400
13   18 -5
151   182 -31
76   110 -34
622   657 -35
639   1,054 -415
11,545   13,122 -1,577
5,482   6,674 -1,192
1,188   1,393 -205
231   237 -6
67   90 -23
28   41 -13
590   523 67
733   688 45
1,012   3,174 -2,162
17,103   17,098 5
12,105   11,997 108
13,585   13,243 342
25,000   25,000  
18,942   16,986 1,956
348   360 -12
92   44 48
368   385 -17
489   301 188
265   179 86
105   105  
292   393 -101
4,557   3,101 1,456
494   402 92
869   891 -22
699   463 236
63   66 -3
84   104 -20
2,912   4,333 -1,421
53   80 -27
574   672 -98
132   184 -52
268   283 -15
607   800 -193
268   379 -111
68   78 -10
10   15 -5
73   85 -12
291   388 -97
1,101   464 637
184   212 -28
1,539   2,553 -1,014
644   756 -112
75   63 12
361   392 -31
1,218   667 551
202   186 16
318   308 10
588   646 -58
279   416 -137
490   496 -6
132   126 6
4,871   5,441 -570
1,276   1,025 251
215   177 38
255   207 48
357   340 17
599   484 115
56   79 -23
21   23 -2
2,146   2,649 -503
1,270   1,325 -55
15   12 3
303   311 -8
1,802   1,297 505
43   230 -187
986   503 483
2,145   1,709 436
210   190 20
360   201 159
1,562   875 687
36   31 5
177   152 25
135   137 -2
269   210 59
429   513 -84
153   195 -42
70   64 6
606   402 204
482   515 -33
173   188 -15
59   60 -1
271   609 -338
430   493 -63
41   45 -4
736   704 32
144   123 21
274   215 59
599   557 42
396   557 -161
158   182 -24
103   124 -21
57   57  
509   769 -260
2,295   2,393 -98
316   387 -71
68   116 -48
215   235 -20
473   498 -25
123   67 56
3,231   3,314 -83
174   142 32
116   118 -2
73   58 15
6,099   5,721 378
210   426 -216
194   223 -29
529   534 -5
629   345 284
121   154 -33
853   688 165
3,248   3,129 119
8,044   7,458 586
16,110   15,546 564
11   12 -1
11,083   10,751 332
10,545   10,177 368
8,174   7,967 207
15,156   14,983 173
682   571 111
938   423 515
9,161   3,308 5,853
1,065   857 208
5,729   3,390 2,339
185   166 19
534   463 71
297   161 136
326   265 61
2,538   1,098 1,440
2,406   1,110 1,296
164   320 -156
178   242 -64
6,275   4,705 1,570
1,658   1,571 87
1,950   1,826 124
5,292   2,388 2,904
272   234 38
1,466   856 610
909   558 351
1,480   847 633
687   1,097 -410
82   91 -9
1,723   2,012 -289
2,168   2,256 -88
5,991   6,512 -521
424   423 1
715   810 -95
753   617 136
273   435 -162
245   117 128
3,634   3,288 346
2,042   1,953 89
553   443 110
3,875   3,460 415
2,859   2,682 177
4,069   2,324 1,745
1,302   1,106 196
299   367 -68
299   342 -43
1,485   853 632
271   203 68
800   737 63
5,034   5,094 -60
1,970   1,318 652
408   298 110
796   610 186
28,543   24,519 4,024
343   417 -74
135   124 11
5,009   4,236 773
255   241 14
1,005   995 10
6,031   3,702 2,329
62   73 -11
187   186 1
597   490 107
1,286   1,355 -69
467   554 -87
1,524   1,376 148
5,030   3,534 1,496
609   734 -125
1,072   913 159
789   465 324
663   306 357
5,464   2,585 2,879
830   681 149
8,099   5,031 3,068
10,821   2,851 7,970
1,520   982 538
19,682   12,607 7,075
2,144   2,081 63
6,043   3,020 3,023
1,209   952 257
184   138 46
3,966   3,442 524
1,436   1,158 278
319   351 -32
329   291 38
7,234   4,765 2,469
284   266 18
360   357 3
3,602   5,558 -1,956
145   151 -6
228   258 -30
712   296 416
758   747 11
298   335 -37
4,964   5,486 -522
779   744 35
360   284 76
1,625   848 777
305   380 -75
158   180 -22
420   510 -90
338   301 37
2,320   2,004 316
1,300   768 532
96   392 -296
287   322 -35
665   563 102
233   234 -1
206   203 3
969   727 242
221   305 -84
127   127  
195   87 108
6,677   4,405 2,272
472   270 202
393   96 297
2,929   724 2,205
538   343 195
106,371   95,278 11,093
10,868   10,004 864
173,709   184,561 -10,852
28,833   29,620 -787
5,177   5,037 140
527   398 129
482   266 216
7,968   4,683 3,285
797   569 228
1,492   1,465 27
956   2,057 -1,101
565   627 -62
579   445 134
391   188 203
1,872   2,018 -146
7,694   2,749 4,945
1,683   1,321 362
214   214  
7,066   5,419 1,647
336   368 -32
1,647   1,722 -75
5,320   5,655 -335
623   421 202
462   201 261
13,972   13,050 922
25   21 4
160   55 105
2,699   2,784 -85
638   461 177
260   165 95
32   16 16
291   300 -9
33   20 13
45   32 13
272   80 192
78   69 9
3,037   548 2,489
26   51 -25
4,947   5,573 -626
12   12  
93   54 39
131   157 -26
51   52 -1
30   49 -19
19   27 -8
19   21 -2
123   146 -23
70   93 -23
32   36 -4
311   116 195
76   83 -7
67   109 -42
89   42 47
115   108 7
743   176 567
356   255 101
384   400 -16
3,296   3,461 -165
42   32 10
1,006   709 297
332   163 169
931   849 82
238   222 16
54   69 -15
24   21 3
35   46 -11
48   49 -1
271   207 64
67   48 19
301   245 56
21   24 -3
651   586 65
3,365   3,294 71
13   16 -3
90   70 20
522   444 78
129   42 87
1,474   1,942 -468
4,881   5,309 -428
124   54 70
160   164 -4
220   212 8
66   82 -16
149   1,262 -1,113
31   31  
237   241 -4
100   77 23
215   212 3
137   89 48
317   253 64
980   375 605
59   65 -6
84   94 -10
55   62 -7
556   402 154
22   22  
122   93 29
51   69 -18
317   313 4
977   671 306
625   247 378
72   62 10
27   26 1
55   52 3
333   260 73
90   41 49
11   15 -4
652   597 55
69   26 43
47   11 36
239   45 194
111   171 -60
198   129 69
246   308 -62
113   86 27
76   90 -14
61   33 28
15   16 -1
2,485   2,485  
345   133 212
42   48 -6
734   1,021 -287
34   36 -2
71   74 -3
414   368 46
1,187   859 328
57   61 -4
118   78 40
119   57 62
20,376   20,223 153
15,416   15,011 405
4,276   3,411 865
3,104   3,377 -273
877   720 157
2,665   1,509 1,156
297   80 217
81   88 -7
451   629 -178
1,522   1,484 38
230   248 -18
1,049   872 177
1,504   1,841 -337
1,031   979 52
2,693   2,933 -240
489   400 89
4,592   5,337 -745
1,412   1,935 -523
655   1,384 -729
1,381   1,168 213
1,789   2,169 -380
1,263   955 308
2,021   1,662 359
117   122 -5
561   669 -108
535   1,293 -758
2,022   2,646 -624
1,969   3,179 -1,210
1,599   1,468 131
427   568 -141
1,347   1,664 -317
163   156 7
60   61 -1
2,761   3,825 -1,064
1,345   1,301 44
925   1,031 -106
1,226   1,671 -445
189   211 -22
1,498   1,582 -84
474   563 -89
72   61 11
3,993   4,556 -563
157   190 -33
3,507   3,559 -52
2,202   2,293 -91
1,189   1,220 -31
1,291   1,346 -55
229   103 126
823   472 351
2,664   1,700 964
90   94 -4
2,004   2,020 -16
2,612   2,539 73
91   50 41
4,164   3,339 825
817   754 63
627   404 223
58   56 2
925   1,032 -107
281   207 74
2,597   1,695 902
1,731   1,037 694
3,541   3,587 -46
1,311   2,038 -727
618   1,033 -415
241   227 14
127   121 6
510   629 -119
263   212 51
137   761 -624
209   48 161
79   43 36
1,847   1,015 832
3,390   2,897 493
216   212 4
2,486   1,983 503
1,971   2,128 -157
181   139 42
1,772   2,142 -370
561   587 -26
246   99 147
937   718 219
22   22  
845   870 -25
407   411 -4
1,067   552 515
1,537   1,634 -97
1,673   3,192 -1,519
697   4,217 -3,520
1,655   1,252 403
1,742   1,393 349
260   154 106
1,111   1,233 -122
2,913   2,962 -49
2,310   926 1,384
38   36 2
3,077   2,381 696
769   572 197
89   57 32
576   659 -83
1,557   1,802 -245
414   436 -22
3,761   5,074 -1,313
292   287 5
1,752   2,750 -998
240   266 -26
3,470   6,131 -2,661
2,135   2,120 15
1,438   1,406 32
7,143   6,025 1,118
74,353   68,058 6,295
2,294   2,322 -28
869   740 129
985   987 -2
5,966   6,087 -121
1,622   1,619 3
1,875   1,561 314
2,926   2,921 5
229   146 83
1,866   1,969 -103
952   1,054 -102
1,660   1,203 457
2,646   2,444 202
146   91 55
127   126 1
114,345   112,583 1,762
94   50 44
1,398   560 838
9   11 -2
71,773   80,484 -8,711
30,094   28,962 1,132
80   56 24
1,353   740 613
118   121 -3
84   46 38
142   105 37
74   73 1
576   402 174
122   110 12
104   97 7
15   17 -2
82   84 -2
1,547   600 947
2,198   2,204 -6
199   209 -10
1,170   1,018 152
644   316 328
234   244 -10
4,303   4,002 301
88   77 11
1,249   1,084 165
23   21 2
45   39 6
50   32 18
59   108 -49
41   42 -1
332   223 109
117   140 -23
21,430   12,664 8,766
2,269   1,918 351
272   283 -11
80   84 -4
14   10 4
26   14 12
93   95 -2
3,357   3,165 192
502   454 48
10   11 -1
66   34 32
136   144 -8
238   216 22
38   37 1
18   75 -57
28   26 2
13   13  
5,078   4,979 99
31   28 3
31   34 -3
186   30 156
77   43 34
3,955   3,137 818
65   37 28
119   123 -4
11   10 1
17,441   15,043 2,398
15,688   15,073 615
47   14 33
2,284   1,863 421
182   115 67
140   114 26
33   26 7
524   342 182
786   925 -139
25   20 5
47   68 -21
52   37 15
294   141 153
156   136 20
56   65 -9
96   51 45
257   190 67
77   54 23
527   173 354
3,704   3,604 100
54   32 22
279   151 128
834   336 498
344   253 91
50   43 7
77   91 -14
14   7 7
681   328 353
3,646   3,165 481
1,425   1,193 232
44   37 7
81   71 10
108   73 35
75   54 21
63   63  
656   413 243
541   336 205
216   149 67
57   62 -5
1,060   380 680
634   463 171
71   87 -16
49   47 2
448   148 300
493   564 -71
77   61 16
350   296 54
36   49 -13
169   146 23
452   503 -51
57   52 5
60   52 8
13   13  
51   52 -1
56   32 24
67   70 -3
58   40 18
59   62 -3
1,199   1,113 86
1,047   400 647
119,448   89,388 30,060
318   288 30
845   541 304
3,770   2,684 1,086
108   58 50
175   96 79
15,129   11,271 3,858
      30,030
      30,030
      30,030
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      30,030
      30,030
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      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
      30,030
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       101
b       12
c       340
d       127
e       51
      26
      108
      19
      24
      -42
      654
      92
      332
      51
      -1
      -12
      -43
       
      -21
      -51
      -8
      -22
      221
      -112
      -1
      35
      72
      59
      28
      7
      57
      -1
      8
      8
      87
      39
      9
      20
      10
      29
      64
      9
      404
      54
      166
      -13
      -1
      50
      -5
      903
      -9
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      -14
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      10
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      30
      304
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      50
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   
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 157,454
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 2,890
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,890
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,890
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,848
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,618
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,466
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,576
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet723 RefundedBullet 11 853
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWV
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBranch Banking and Trust Company Telephone no.bullet (484) 709-3318

    Located atbullet1340 BROADCASTING ROAD SUITE 100WYOMISSINGPA ZIP+4bullet19610
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BRANCH BANKING AND TRUST TRUSTEE
    12     		24,831    
    1340 Broadcasting Road Suite 100
    Wyomissing,PA19610
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,467,358
    b
    Average of monthly cash balances.......................
    1b
    46,239
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,513,597
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,513,597
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    52,704
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,460,893
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    173,045
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    173,045
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,890
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,890
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    170,155
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    170,155
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    170,155
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    113,848
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    113,848
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    113,848
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 170,155
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 100,808
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 113,848
    a Applied to 2019, but not more than line 2a 100,808
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 13,040
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		157,115
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    FIRST PRESBYTERIAN CHURCH
    PO BOX 472
    MOUNDSVILLE,WV26041     		NONE PC GENERAL OPERATING 100,833
    Total .................................bullet 3a 100,833
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 65,085  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 157,454  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   222,539  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    222,539
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    CHARLES C SCHWOB CHARITABLE TRUST
    EIN:
    55-6016461
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 600     600

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    CHARLES C SCHWOB CHARITABLE TRUST
    EIN:
    55-6016461
    Name of Bond End of Year Book Value End of Year Fair Market Value
    00206RJX1 AT&T INC DTD 05/28/2 13,734 13,865
    00287YBF5 ABBVIE INC DTD 9/18/ 13,239 15,586
    025537AJ0 AMERICAN ELECTRIC PO 13,029 14,558
    05526DBB0 BAT CAPITAL CORP DTD 13,596 14,475
    06051GEU9 BANK OF AMERICA CORP 15,176 15,903
    06367WMQ3 BANK OF MONTREAL DTD 12,998 13,856
    126650CU2 CVS HEALTH CORP DTD 13,357 14,268
    14040HBG9 CAPITAL ONE FINANCIA 13,390 14,185
    142339AG5 CARLISLE COS INC DTD 15,018 16,442
    172967HT1 CITIGROUP INC DTD 06 15,157 16,592
    191216CU2 THE COCA-COLA CO DTD 13,983 14,461
    20030NBJ9 COMCAST CORP DTD 02 13,447 14,302
    21036PBC1 CONSTELLATION BRANDS 12,547 14,621
    22822VAR2 CROWN CASTLE INTL CO 13,600 13,431
    26884ABA0 ERP OPERATING LP ERP 15,062 15,795
    29273RAQ2 ENERGY TRANSFER PART 10,179 10,372
    313747BA4 FEDERAL REALTY DTD 0 13,998 14,394
    337738AT5 FISERV INC DD 06/24/ 15,024 16,803
    37045XCL8 GENERAL MOTORS FINL 15,059 15,061
    38141GXG4 GOLDMAN SACHS GROUP 13,821 13,983
    436106AA6 HOLLYFRONTIER CORP D 5,261 5,584
    446150AM6 HUNTINGTON BANCSHARE 14,953 16,983
    46132FAA8 INVESCO FINANCE PLC 14,807 15,754
    46625HJH4 JPMORGAN CHASE & CO 15,140 15,879
    49326EEJ8 KEYCORP DTD 9/11/201 13,563 15,163
    49446RAN9 KIMCO REALTY CORP DT 15,195 15,747
    49456BAP6 KINDER MORGAN INC DT 13,621 14,073
    548661DM6 LOWE'S COS INC DTD 4 14,117 14,097
    58933YAZ8 MERCK & CO INC DTD 0 13,880 14,195
    6174468C6 MORGAN STANLEY DTD 0 13,153 14,877
    670346AP0 NUCOR CORP DTD 04/26 6,990 8,235
    67066GAF1 NVIDIA CORP DTD 03/3 13,613 14,624
    74432QCC7 PRUDENTIAL FINANCIAL 12,748 14,110
    7591EPAQ3 REGIONS FINANCIAL CO 13,957 14,847
    78355HKK4 RYDER SYSTEM INC DTD 11,993 13,099
    822582CD2 SHELL INTERNATIONAL 13,901 15,072
    824348AW6 SHERWIN-WILLIAMS CO 14,946 16,946
    86562MAM2 SUMITOMO MITSUI FINL 15,084 15,376
    89114QCA4 TORONTO DOMINION BAN 13,086 13,930
    913017CY3 UNITED TECHNOLOGIES 15,223 16,690
    92277GAN7 VENTAS REALTY LP DTD 15,649 17,592
    927804FK5 VIRGINIA ELEC & POWE 9,935 10,205
    949746SH5 WELLS FARGO & CO DTD 12,917 14,404

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    CHARLES C SCHWOB CHARITABLE TRUST
    EIN:
    55-6016461
    Name of Stock End of Year Book Value End of Year Fair Market Value
    "009158106 AIR PRODUCTS AND CH 9,257 8,470
    "02079K107 ALPHABET INC -CL C 16,534 22,774
    "02079K305 ALPHABET INC -CL A 4,544 8,763
    "02209S103 ALTRIA GROUP INC 8,930 8,569
    "023135106 AMAZON.COM INC COMM 3,836 22,799
    "037833100 APPLE INC COMMON 18,943 19,638
    "052769106 AUTODESK INC COMMON 3,249 17,404
    "053015103 AUTOMATIC DATA PROC 1,131 2,291
    "084670702 BERKSHIRE HATHAWAY 16,445 17,390
    "09247X101 BLACKROCK INC COMMO 8,373 10,102
    "097023105 THE BOEING COMPANY 10,793 14,128
    "110122108 BRISTOL-MYERS SQUIB 4,441 4,528
    "143130102 CARMAX INC. COMMON 9,774 8,785
    "156782104 CERNER CORP COMMON 4,069 5,337
    "17275R102 CISCO SYSTEMS INC C 9,294 11,948
    "177376100 CITRIX SYSTEMS INC 7,976 7,416
    "194162103 COLGATE PALMOLIVE C 3,726 4,960
    "244199105 DEERE & COMPANY COM 5,381 12,376
    "254687106 THE WALT DISNEY COM 9,185 11,958
    "256746108 DOLLAR TREE INC COM 5,271 6,050
    "302130109 EXPEDITORS INTL WAS 4,205 7,609
    "30303M102 FACEBOOK INC-A COMM 7,630 18,848
    "303075105 FACTSET RESEARCH SY 2,242 4,655
    "31428X106 FEDEX CORP CORPORAT 9,701 11,164
    "35137L105 FOX CORP COMMON CLA 5,066 5,271
    "437076102 HOME DEPOT INC COMM 7,651 9,562
    "452327109 ILLUMINA INC COM 6,103 7,030
    "46120E602 INTUITIVE SURGICAL 2,658 4,091
    "478160104 JOHNSON & JOHNSON C 7,516 8,026
    "548661107 LOWE'S COS INC COMM 5,092 4,976
    "573284106 MARTIN MARIETTA MAT 6,660 8,803
    "594918104 MICROSOFT CORP COMM 3,872 13,568
    "61174X109 MONSTER BEVERAGE CO 6,057 11,837
    "651587107 NEWMARKET CORP COMM 5,202 5,576
    "655844108 NORFOLK SOUTHERN CO 9,162 10,217
    "67066G104 NVIDIA CORP COMMON 5,840 15,144
    "67103H107 O'REILLY AUTOMOTIVE 9,004 8,599
    "68389X105 ORACLE CORP COMMON 8,236 12,809
    "717081103 PFIZER INC COMMON 5,359 5,669
    "743315103 PROGRESSIVE CORP CO 7,769 8,108
    "747525103 QUALCOMM INC COMMON 3,315 9,293
    "75886F107 REGENERON PHARMACUE 5,559 8,213
    "784117103 SEI INVESTMENTS COM 4,028 4,827
    "79466L302 SALESFORCE.COM INC 8,627 12,462
    "808513105 CHARLES SCHWAB CORP 7,724 11,457
    "855244109 STARBUCKS CORP COMM 5,560 8,558
    "862121100 STORE CAPITAL CORP 9,208 11,315
    "882508104 TEXAS INSTRUMENTS I 9,341 10,668
    "92343V104 VERIZON COMMUNICATI 6,729 8,049
    "92826C839 VISA INC CLASS A SH 16,862 30,622
    "98138H101 WORKDAY INC COMMON 2,993 4,792
    "988498101 YUM! BRANDS INC COM 2,129 4,234
    "98850P109 YUM CHINA HOLDINGS 1,306 3,026
    "001317205 AIA GROUP LTD" 2,447 4,558
    "00687A107 ADIDAS AG" 1,378 2,005
    "00783V104 ADYEN NV UNSPON 2,703 5,501
    "009126202 AIR LIQUIDE COMMON 787 1,216
    "015393101 ALFA LAVAL AB -UNSP 896 1,405
    "01609W102 ALIBABA GROUP HOLDI 7,483 16,989
    "018820100 ALLIANZ SOCIETAS EU 2,238 3,168
    "02319V103 AMBEV SA-ADR" 1,485 1,475
    "049255706 ATLAS COPCO AB SPON 2,526 3,999
    "05946K101 BANCO BILBAO VIZCAY 2,432 1,991
    "136375102 CANADIAN NATL RY CO 742 1,208
    "16941M109 CHINA MOBILE HK LTD 1,747 970
    "171269103 CHUGAI PHARMACEUTIC 1,291 2,745
    "23304Y100 DBS GROUP HLDGS LTD 2,322 3,259
    "237545108 DASSAULT SYSTEMS 2,281 3,863
    "25243Q205 DIAGEO PLC SPONSORE 1,657 1,747
    "29429L105 EPIROC AB -UNSP ADR 1,085 1,840
    "307305102 FANUC LTD ADR" 820 1,228
    "344419106 FOMENTO ECONOMICO M 1,886 1,818
    "35952Q106 FUCHS PETROLU SE-PR 519 696
    "40415F101 HDFC BANK LTD ADR 943 1,445
    "45104G104 ICICI BANK LIMITED 940 1,783
    "45662N103 INFINEON TECHNOLOGY 2,678 5,838
    "465562106 ITAU UNIBANCO BANCO 1,666 2,040
    "500458401 KOMATSU LTD" 1,159 1,747
    1,364.36 1,364 2,071
    "502117203 L'OREAL UNSPONSORED 1,829 3,727
    "54338V101 LONZA GROUP AG ADR 1,786 3,282
    "641069406 NESTLE SA ADR" 11,130 12,267
    "65479L108 NITORI HOLDINGS CO 1,016 1,340
    "66987V109 NOVARTIS A G ADR 8,232 10,859
    "670100205 NOVO-NORDISK A S AD 1,737 2,934
    "670108109 NOVOZYMES A/S UNSPO 905 1,034
    "69343P105 LUKOIL PJSC-SPON AD 1,412 1,258
    "72341E304 PING AN INSURANCE G 1,723 1,887
    "767204100 RIO TINTO PLC ADR 1,670 2,633
    "771195104 ROCHE HOLDING LTD A 8,463 11,973
    "780259107 ROYAL DUTCH SHELL P 1,673 1,378
    "803054204 SAP SE ADR" 2,568 4,172
    "806857108 SCHLUMBERGER LTD CO 8,256 3,755
    "80687P106 SCHNEIDER ELECTRIC 1,993 3,069
    "818800104 SGS SA UNSPONSORED 944 1,148
    "824667109 SHIONOGI CO LTD -UN 952 996
    "83569C102 SONOVA HOLDING AG 839 1,717
    "87155N109 SYMRISE AG ADR 1,186 2,056
    "87184P109 SYSMEX CORP" 823 2,222
    "874039100 TAIWAN SEMICONDUCTO 1,827 5,888
    "88032Q109 TENCENT HOLDINGS LI 2,254 3,128
    "90460M204 UNICHARM CORP" 2,116 2,843
    "904767704 UNILEVER PLC-SPONSO 1,525 1,992
    "G5494J103 LINDE PLC" 1,202 1,845
    "H01301128 ALCON INC" 1,527 1,650
    "M22465104 CHECKPOINT SOFTWARE 1,816 2,924
    "N97284108 YANDEX NV-A" 534 1,113

    TY 2020 InvestmentsOtherSchedule2
    Name:
    CHARLES C SCHWOB CHARITABLE TRUST
    EIN:
    55-6016461
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    "277902235 EATON VANCE -ATLANT AT COST 235,563 245,103
    "61760X786 MORGAN STANLEY GLOB AT COST 47,348 124,092
    "87283A102 T ROWE PRICE QM US AT COST 23,010 24,420
    "921075438 VAN ECK EMERGING MA AT COST 101,501 112,604
    "922908710 VANGUARD 500 INDEX AT COST 289,910 459,905
    "92828N668 VIRTUS KAR SMALL CA AT COST 74,503 113,396
    "00143W859 INVESCO OPPENHEIMER AT COST 80,630 112,930
    "00770G847 JOHCM INTERNATIONAL AT COST 115,210 123,602
    "38147N293 GOLDMAN SACHS GQG P AT COST 117,186 120,186
    "46137V357 INVESCO S&P 500 EQU AT COST 119,352 119,888
    "464287507 ISHARES S&P MIDCAP AT COST 104,643 121,580
    "464288273 ISHARES MSCI EAFE S AT COST 59,012 71,152
    3130AFFX0 FED HOME LOAN BANK D AT COST 25,469 29,897
    3135G0J20 ED NATL MTG ASSN DTD AT COST 12,996 13,024
    3135G0K36 FED NATL MTG ASSN DT AT COST 25,393 27,238
    3135G0T94 FED NATL MTG ASSN DT AT COST 19,830 20,916
    3135G0ZR7 FED NATL MTG ASSN DT AT COST 25,148 27,191
    3137EADB2 FED HOME LOAN MTG CO AT COST 24,869 25,578
    9128282A7 US TREASURY NOTE DTD AT COST 38,565 40,237
    9128285T3 US TREASURY NOTE DTD AT COST 14,187 15,569
    9128286T2 US TREASURY NOTE DTD AT COST 12,565 13,562
    912828B66 US TREASURY NOTE DTD AT COST 27,305 28,085
    912828N30 US TREASURY NOTE DTD AT COST 20,068 20,796
    912828UN8 US TREASURY NOTE DTD AT COST 4,963 5,197
    912828V72 US TREASURY NOTE DTD AT COST 14,922 15,284
    912828VS6 US TREASURY NOTE DTD AT COST 25,257 26,537
    912828WJ5 US TREASURY NOTE DTD AT COST 26,965 28,017
    912828XG0 US TREASURY NOTE DTD AT COST 15,063 15,449
    912828YB0 US TREASURY NOTE DTD AT COST 12,507 12,837
    91282CAE1 UNITED STATES TREASU AT COST 27,718 27,300
    216129EU6 COOK COUNTY IL CMNTY AT COST 30,000 30,428
    347622CW0 FORT LAUDERDALE FL D AT COST 15,169 15,248
    373384L38 GEORGIA ST QUALIFIED AT COST 25,545 26,641
    59259YDJ5 MET TRANSPRTN AUTH N AT COST 25,348 25,666
    5946107Z4 MICHIGAN ST TXBL REF AT COST 20,129 20,802
    64971WF70 NEW YORK CITY NY TRA AT COST 16,070 16,114
    649906WD2 NEW YORK ST DORM AUT AT COST 25,126 25,991
    65819WAH6 NORTH CAROLINA ST ES AT COST 25,338 26,739
    717893J77 PHILADELPHIA PA WTR AT COST 20,448 21,192
    7417017J9 PRINCE GEORGES CNTY AT COST 15,373 15,329
    85917K744 STERLING CAPITAL QUA AT COST 139,955 143,314

    TY 2020 OtherDecreasesSchedule
    Name:
    CHARLES C SCHWOB CHARITABLE TRUST
    EIN:
    55-6016461
    Description Amount
    COST BASIS ADJUSTMENT 248
    2020 TRANSACTIONS POSTED IN 2021 408
    RETURN OF CAPITAL ADJUSTMENT 185
    ROUNDING 1


    TY 2020 OtherExpensesSchedule
    Name:
    CHARLES C SCHWOB CHARITABLE TRUST
    EIN:
    55-6016461
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 230 230   0


    TY 2020 OtherIncreasesSchedule
    Name:
    CHARLES C SCHWOB CHARITABLE TRUST
    EIN:
    55-6016461
    Description Amount
    ADJUSTMENT TO INCOME 120
    2019 DIV REVERSED AND REPOSTED IN 2020 2,290
    PURCHASE OF ACCRUED INT C/O FROM PY 182


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    CHARLES C SCHWOB CHARITABLE TRUST
    EIN:
    55-6016461
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEE 4 4    


    TY 2020 TaxesSchedule
    Name:
    CHARLES C SCHWOB CHARITABLE TRUST
    EIN:
    55-6016461
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,225 1,225   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,847 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,848 0   0
    FOREIGN TAXES ON QUALIFIED FOR 388 388   0
    FOREIGN TAXES ON NONQUALIFIED 24 24   0