2020-06-22T23:07:54-05:00 2019-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2019-01-01 236242538 JOSEPH T AND HELEN M SIMPSON FOUNDATION JOSE 7172552174 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 M T TRUST COMPANY Vice President 7172552174 2020-04-28 true ERIC W COURSEY 8043444548 2020-04-28 173.79.106.200 P C18B0067AD18F5955FE9B4322655A390A29F4709 7056D18F544DF71FC91AE6113A6E17374962ED47 2019 2020-11-19 02:30:22Z X 4738367 81567 80826 86818 396973 86818 0 168385 167644 50458 50458 0 0 0 0 0 0 0 0 24101 1001 0 0 0 0 0 0 0 90662 90662 165221 142121 0 0 211033 211033 376254 142121 0 211033 -207869 25523 0 50981 48042 48042 0 0 0 3481220 3275827 4690325 0 3532201 3323869 4738367 0 X 3532201 3323869 3532201 3323869 3532201 3323869 3532201 -207869 611 3324943 1074 3323869 34. AT&T INC 2018-08-20 2019-06-04 1064 1131 -67 -67 625.67 LSV VALUE EQUITY FUND STRATEGY 2015-01-26 2019-12-19 17500 17147 353 353 7. AIR PRODUCTS & CHEMICALS INC 2018-08-20 2019-06-04 1481 1173 308 308 15. AMERICAN ELEC PWR INC COMMON 2018-08-20 2019-06-04 1292 1085 207 207 11. AMERICAN TOWER CORP CL A 2015-01-26 2019-06-04 2274 1105 1169 1169 7. AMGEN INC COMMON 2003-11-25 2019-06-04 1221 416 805 805 22. APPLE COMPUTER INC COMMON 2006-11-27 2019-06-04 3942 288 3654 3654 4. BECTON DICKINSON CO COMMON 2018-08-20 2019-06-04 941 1012 -71 -71 4. BLACKROCK INCORPORATED CLASS A 2018-08-20 2019-06-04 1725 1901 -176 -176 4. BOEING CO COMMON ~ 2019-03-26 2019-06-04 1376 1481 -105 -105 5. BROADCOM INC 2018-08-20 2019-06-04 1320 1034 286 286 11. CME GROUP INC 2018-08-20 2019-06-04 2138 1869 269 269 81. CME GROUP INC 2018-08-20 2019-11-08 16059 13761 2298 2298 15. CMS ENERGY CORP COMMON STOCK 2018-08-20 2019-06-04 839 750 89 89 9. CHEVRONTEXACO CORPORATION 2003-10-03 2019-06-04 1052 330 722 722 46. CISCO SYS INC COMMON 2003-01-02 2019-06-04 2450 616 1834 1834 20. CITIGROUP INC 2015-06-22 2019-06-04 1308 1139 169 169 36. COMCAST CORP NEW A 2018-08-20 2019-06-04 1489 1277 212 212 7. COSTCO WHOLESALE CORPORATION 2018-08-20 2019-06-04 1716 1594 122 122 11. DANAHER CORPORATION 2015-01-26 2019-06-04 1455 695 760 760 209. DELTA AIR LINES INC 2015-08-14 2019-03-26 10264 9974 290 290 22. DELTA AIR LINES INC 2015-08-14 2019-06-04 1192 1050 142 142 7. DISNEY WALT CO COMMON ~ 2018-09-26 2019-06-04 939 811 128 128 12. EOG RESOURCES INCORPORATED 2006-07-27 2019-06-04 1003 433 570 570 8. EXPEDIA GROUP, INC. 2018-08-20 2019-06-04 958 1052 -94 -94 40. EXTENDED STAY AMERICA INC 2018-08-20 2019-06-04 679 834 -155 -155 11. EXXON MOBIL CORPORATION 2003-11-25 2019-06-04 806 391 415 415 8. FEDEX CORPORATION 2015-01-26 2019-06-04 1268 1410 -142 -142 11. GILEAD SCIENCES INCORPORATED 2005-11-17 2019-06-04 707 154 553 553 205.526 T ROWE PRICE LRG CAP GROWTH FD INST 2019-12-18 2019-12-19 9000 8944 56 56 250. ISHARES RUSSELL MID-CAP VALUE ETF 2015-01-26 2019-06-25 22067 18521 3546 3546 26. JP MORGAN CHASE & COMPANY 2015-01-26 2019-06-04 2845 1476 1369 1369 12. JOHNSON & JOHNSON COMMON ~ 1996-06-25 2019-06-04 1609 463 1146 1146 7. LAUDER ESTEE COMPANIES INC CLASS A 2018-08-20 2019-06-04 1182 985 197 197 4. LOCKHEED MARTIN CORP COMMON 2015-01-26 2019-06-04 1388 779 609 609 18. LOWES COS INC COMMON 2015-06-22 2019-06-04 1735 1267 468 468 13. MASTERCARD INC CL A 2018-08-20 2019-06-04 3212 2651 561 561 29. MAXIM INTEGRATED PRODUCTS INC 2015-01-26 2019-06-04 1593 983 610 610 14. MERCK & CO INC 2015-01-26 2019-06-04 1135 880 255 255 17. METLIFE INCORPORATED 2015-01-26 2019-06-04 818 738 80 80 37. MICROSOFT CORP COMMON 2018-08-20 2019-06-04 4532 3948 584 584 193.548 MSIF GROWTH PORTFOLIO CL IS 2019-12-11 2019-12-19 9000 8806 194 194 22. OMNICOM GROUP COMMON 2015-01-26 2019-06-04 1710 1638 72 72 15. ORACLE CORP COMMON 2015-01-26 2019-06-04 781 658 123 123 13. PEPSICO INC COMMON ~ 1996-06-25 2019-06-04 1671 546 1125 1125 41. PFIZER INC COMMON ~ 2015-01-26 2019-06-04 1735 1344 391 391 10. PHILIP MORRIS INTL INC 2005-11-17 2019-06-04 787 383 404 404 15. PROCTER & GAMBLE CO COMMON ~ 2018-08-20 2019-06-04 1571 1253 318 318 15. QUALCOMM INCORPORATED 2006-09-13 2019-06-04 1022 522 500 500 3. SHERWIN-WILLIAMS CO COMMON 2018-08-20 2019-06-04 1292 1327 -35 -35 137. STRYKER CORP COMMON 2018-08-20 2019-01-17 22481 23193 -712 -712 33. SUNCOR ENERGY INC 2018-08-20 2019-06-04 994 1341 -347 -347 26. TJX COS INC NEW COMMON 2018-08-20 2019-06-04 1311 1313 -2 -2 26. US BANCORP NEW 2015-01-26 2019-06-04 1347 1126 221 221 11. UNION PACIFIC CORP COMMON ~ 2015-01-26 2019-06-04 1864 1335 529 529 7. UNITEDHEALTH GROUP INCORPORATED 2018-08-20 2019-06-04 1676 1838 -162 -162 10. VALERO ENERGY CORP COMMON 2018-11-01 2019-06-04 729 917 -188 -188 500. VANGUARD FTSE DEVELOPED MARKET ETF 2018-01-31 2019-05-03 21013 23631 -2618 -2618 1500. VANGUARD FTSE DEVELOPED MARKET ETF 2018-01-31 2019-06-03 59845 70894 -11049 -11049 500. VANGUARD FTSE DEVELOPED MARKET ETF 2018-01-31 2019-06-25 20706 23631 -2925 -2925 3.045 VANGUARD #94 INSTITUTIONAL INDEX 2019-03-27 2019-12-19 887 773 114 114 48.441 VANGUARD #94 INSTITUTIONAL INDEX 2015-01-26 2019-12-19 14113 9275 4838 4838 750. WELLS FARGO & COMPANY NEW 1997-05-28 2019-06-03 33207 10148 23059 23059 18. ZOETIS INC 2018-08-20 2019-06-04 1935 1659 276 276 126. ZOETIS INC 2018-08-20 2019-11-08 14727 11612 3115 3115 5. ACCENTURE PLC- CL A 2018-08-20 2019-06-04 885 826 59 59 10. INGERSOLL-RAND PUBLIC LTD CO 2018-08-20 2019-06-04 1224 998 226 226 10. MEDTRONIC PLC 2019-01-17 2019-06-04 944 876 68 68 5. WILLIS TOWERS WATSON PLC 2018-09-21 2019-06-04 891 744 147 147 CAPITAL GAIN DIVIDENDS P 45051 86818 false 192683 4419813 0.043595 137100 4243440 0.032309 167420 4242580 0.039462 193150 4247977 0.045469 214875 4528697 0.047447 0.208282 0.041656 4439862 184947 255 185202 211033 X 255 0 255 0 255 11972 0 11972 0 11717 256 11461 false false false false false false false true true PA true false false false false true M AND T BANK 7172552174 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false true false false false false false false false false false false false false false false false false false M AND T BANK 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 10 24000 HUGH J T SIMPSON 76 EMLYN LANE MECHANICSBURG PA 17015 EXECUTIVE DIRECTOR 10 26458 NONE 0 NONE 0 4440066 67408 0 4507474 0 0 4507474 67612 4439862 221993 221993 255 255 221738 350 222088 0 222088 211033 0 0 0 0 211033 255 210778 222088 0 0 0 9801 0 0 0 9801 211033 0 0 0 211033 0 9801 9801 0 0 0 0 0 1254 0 0 0 0 0 0 0 0 X CUMBERLAND COUNTY HISTORICAL SOCIETY 21 N PITT ST CARLISLE PA 17013 NONE PC PUBLIC SUPPORT 800 RONALD MCDONALD HOUSE 745 W GOVERNOR RAOD HERSHEY PA 17033 NONE PC PUBLIC SUPPORT 1200 CHILDRENS MIRACLE NETWORK-PENN STATE CHILDRENS HOSPITAL 600 CENTERVIEW DR HERSHEY PA 17033 NONE PC PROVIDE MEDICAL CARE FOR 500 NATIVITY SCHOOL OF HARRISBURG 2135 NORTH 6TH ST HARRISBURG PA 17110 NONE PC EDUCATION 500 HOMELAND CENTER 1901 N FIFTH STREET HARRISBURG PA 17102 NONE PC GENERAL OPERATING 7000 WRTI-FM 1509 CECIL B MOORE AVE 3RD FL PHILADELPHIA PA 19121 NONE PC GENERAL OPERATING 500 UNITED METHODIST HOME FOR CHILDREN 5120 SIMPSON FERRY RD MECHANICSBURG PA 17055 NONE PC PUBLIC SUPPORT 750 HEALTH MINISTRIES OF CHRIST LUTHERAN CHURCH 124 SOUTH 13TH STREET HARRISBURG PA 17104 NONE PC SUPPORT 1500 CAPITAL REGION LITERACY COUNCIL PO BOX 678 HARRISBURG PA 17108 NONE PC PUBLIC SUPPORT 1750 FUND FOR JOHNS HOPKINS MEDICINE ATTNKIMMEL CANCER CENTER (DR HANN) 750 E PRATT ST 17TH FL BALTIMORE MD 21202 NONE PC MEDICINE 1000 HARVARD SQUARE COLLEGE FINANCIAL ADV 5490 SMITH DR MECHANICSBURG PA 17050 NONE PC PUBLIC SUPPORT 1000 SKI ROUNDTOP RACING CLUB 145 E LAUER LANE CAMP HILL PA 17011 NONE PC PUBLIC SUPPORT 5000 BRAIN & BEHAVIOR RESEACH FDN 90 PARK AVE 16TH FL NEW YORK NY 10157 NONE PC PUBLIC SUPPORT 800 EXPONENT PHILANTHROPY 1720 N STREET NW WASHINGTON DC 20036 NONE PC PUBLIC SUPPORT 300 GIRL SCOUTS IN THE HEART OF PENN PAUL LEWIS TREASURER 350 HALE AVENUE HARRISBURG PA 17104 NONE PC PUBLIC SUPPORT 500 GIRL SCOUTS OF CONNECTICUT CAMPERSHIP FUND 340 WASHINGTON ST HARTFORD CT 06106 NONE PC PUBLIC SUPPORT 1000 DAUPHIN COUNTY HISTORICAL SOCIETY 219 S FRONT ST HARRISBURG PA 17104 NONE PC PUBLIC SUPPORT 500 THE CHRISTIAN SCHOOL OF GRACE BAPTIST CHURCH 777 W NORT ST CARLISLE PA 17013 NONE PC PUBLIC SUPPORT 1000 NEW HOPE MINISTRIES PO BOX 448 DILLSBURG PA 17019 NONE PC PUBLIC SUPPORT 10500 WITF TV-FM GREG POLAND 4801 LINDLE ROAD HARRISBURG PA 17111 NONE PC PUBLIC SUPPORT 1500 CHRISTIAN SERVICES COUNSELING CENTER 701 WALNUT BOTTOM RD CARLISLE PA 17013 PC GENERAL SUPPORT 2000 PA HERITAGE FOUNDATION 400 NORTH ST HARRISBURG PA 17120 NONE PC PUBLIC SUPPORT 5000 THREE STAR FOUNDATION 6003 JONESTON RD HARRISBURGH PA 17112 NONE PC PUBLIC SUPPORT 1500 CAPITAL AREA DREAM CENTER PO BOX 5537 HARRISBURGH PA 17110 NONE PC PUBLIC SUPPORT 5500 LEADING INMATES IN FAITH & EDUCATION 4 WEST STREET A NEWVILLE PA 17241 NONE PC PUBLIC SUPPORT 1000 ST LABRE INDIAN SCHOOL MISSION RD ASHLAND MT 59004 NONE PC PUBLIC SUPPORT 300 DOWNTOWN DAILY BREAD 310 N THIRD STREET HARRISBURG PA 17101 NONE PC GENERAL 2000 CENTER FOR CHAMPIONS 251 VERBEKE STREET HARRISBURG PA 17102 NONE PC GENERAL 1000 YMCA - WEST SHORE 410 FALLOWFIELD ROAD CAMP HILL PA 17011 NONE PC PUBLIC SUPPORT 1500 STATE STREET ACADEMY OF MUSIC 110 STATE STREET HARRISBURG PA 17101 NONE PC EDUCATION 500 COMMONWEALTH FOUNDATION 225 STATE STREET SUITE 302 HARRISBURG PA 17101 NONE PC PUBLIC AWARENESS 1000 CAPITAL AREA SCHOOL FOR THE ARTS 150 STRAWBERRY SQUARE HARRISBURG PA 17101 NONE PC EDUCATION 1000 YWCA-GREATER HARRISBURG 1101 MARKET ST HARRISBURG PA 17103 NONE PC PUBLIC SUPPORT 2000 CENTRAL PA FOOD BANK 3908 COREY RD HARRISBURG PA 17109 NONE PC PUBLIC SUPPORT 1000 WETA 3939 CAMPBELL AVE ARLINGTON VA 22206 NONE PC PUBLIC SUPPORT 550 UCP CENTRAL PA 925 KUBDA KABE CAMP HILL PA 17011 NONE PC PUBLIC SUPPORT 1400 SONSHINE MINISTRIES PO BOX 902 HARRISBURG PA 17103 NONE PC PUBLIC SUPPORT 6500 MECHANICSBURG AREA MEALS ON WHEELS INC PO BOX 1093 MECHANICSBURG PA 17055 NONE PC PUBLIC SUPPORT 2000 HARRISBURG SHAKESPEARE FESTIVAL 605 STRAWBERRY SQUARE HARRISBURG PA 17101 NONE PC PUBLIC SUPPORT 500 WXPN 3025 WALNUT ST PHILADELPHIA PA 19104 NONE PC PUBLIC SUPPORT 500 YMCA - HARRISBURG AREA FRONT AND NORTH STREETS HARRISBURG PA 17101 NONE PC PUBLIC SUPPORT 6000 UNITED WAY OF THE CAPITAL REGION 2235 MILLENIUM WAY ENOLA PA 17025 NONE PC PUBLIC SUPPORT 15000 PINNACLE HEALTH AUXILIARY PO BOX 8700 HARRISBURG PA 17105 NONE PC PUBLIC SUPPORT 10500 OPEN STAGE OF HARRISBURG 223 WALNUT ST HARRISBURG PA 17101 NONE PC PUBLIC SUPPORT 3250 MCDANIEL COLLEGE 2 COLLEGE HILL WESTMINSTER MD 21157 NONE PC PUBLIC SUPPORT 1800 JOSEPH T SIMPSON PUBLIC LIBRARY 16 N CHESTNUT ST MECHANICSBURG PA 17055 NONE PC PUBLIC SUPPORT 2000 AMERICAN RED CROSS OF SUSQUEHANNA VALLEY 1804 N SIXTH ST HARRISBURG PA 17110 NONE PC PUBLIC SUPPORT 1500 GOODWILL KEYSTONE AREA 1150 GOODWILL DR HARRISBURG PA 171012400 NONE PC GENERAL OPERATING 3500 HARRISBURG SYMPHONY ASSOC ATTN JEFF WOODRUFF 800 CORPORATE CIRCLE STE 101 HARRISBURG PA 17110 NONE PC GENERAL OPERATING 14500 HUMMELSTOWN HISTORICAL SOCIETY 32 W MAIN ST HUMMELSTOWN PA 17036 NONE PC PUBLIC SUPPORT 1000 THEATRE HARRISBURG 513 HURLOCK STREET HARRISBURG PA 171101489 NONE PC PUBLIC SUPPORT 2500 SUSQUEHANNA ART MUSEUM 301 MARKET STREET HARRISBURG PA 17101 NONE PC PUBLIC SUPPORT 1000 HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 NONE PC GENERAL OPERATING 2500 SALVATION ARMY INC PO BOX 61798 HARRISBURG PA 171061798 NONE PC PUBLIC SUPPORT 8500 HUMANE SOCIETY OF HARRISBURG 7790 GRAYSON ROAD HARRISBURG PA 17111 NONE PC PUBLIC SUPPORT 500 HOSPICE OF CENTRAL PENNSYLVANIA 1320 LINGLESTOWN ROAD HARRISBURG PA 17110 NONE PC PUBLIC SUPPORT 6750 FOUNDATION FOR ENHANCING COMMUNITIES 200 NORTH THIRD STREET 8TH FLOOR HARRISBURG PA 171080678 NONE PC PUBLIC SUPPORT 1500 METROPOLITAN OPERA GUILD LINCOLN CENTER 70 LINCOLN CENTER PLZ FRNT 6 NEW YORK NY 10023 NONE PC GENERAL SUPPORT 2500 MARKET SQUARE CONCERTS PO BOX 1292 HARRISBURG PA 17108 NONE PC PUBLIC SUPPORT 1500 BOYS & GIRLS CLUB OF CENTRAL PA 1227 BERRYHILL STREET HARRISBURG PA 17104 NONE PC GENERAL OPERATING 5000 DAUPHIN COUNTY LIBRARY SYSTEMS 101 WALNUT ST HARRISBURG PA 17101 PC GENERAL SUPPORT 500 MESSIAH COLLEGE FINANCE DEPARTMENT ONE COLLEGE AVENUE SUITE 3010 MECHANICSBURG PA 17055 NONE PC PUBLIC SUPPORT 1000 BETHESDA MISSION PO BOX 3041 HARRISBURG PA 17105 NONE PC GENERAL OPERATING 9833 HARRISBURG CHORAL SOCIETY PO BOX 0215 CAMP HILL PA 170010215 NONE PC PUBLIC SUPPORT 300 CENTRAL PA YOUTH BALLET 50 NORTH ORANGE ST CARLISLE PA 17013 NONE PC PUBLIC SUPPORT 6000 HARRISBURG AREA RIVERBOAT SOC INC PO BOX 910 HARRISBURG PA 17108 NONE PC PUBLIC SUPPORT 500 WORLD SURGICAL FOUNDATION INC DR DOMINGO T ALVEAR PRESIDENT PO BOX 1006 CAMP HILL PA 17001 NONE PC PUBLIC SUPPORT 1000 WILDCAT FDN MECH AREA SCH DIST 500 SOUTH BROAD STREET MECHANICSBURG PA 17055 NONE N/A PUBLIC SUPPORT 20000 WEDNESDAY CLUB SCHOLARSHIP FUND PO BOX 3765 HARRISBURG PA 17105 NONE PC PUBLIC SUPPORT 500 CUMBERLAND PERRY ASSOCIATION FOR RETARDED CITIZENS (CIT) 262 SILVER SPRINGS ROAD MECHANICSBURG PA 17055 NONE PC PUBLIC SUPPORT 1000 CUMBERLAND VALLEY PRESERVATION SOCIETY OF SILVER SPRING 332 SAMPLE BRIDGE ROAD MECHANICSBURG PA 17050 NONE PC PUBLIC SUPPORT 1250 DOWNTOWN MECHANICSBURG PROJECT PO BOX 724 MECHANICSBURG PA 17055 NONE PC PUBLIC SUPPORT 1000 WILDHEARTS MINISTRIES 333 SOUTH 13TH STREET HARRISBURG PA 17104 NONE PC PUBLIC SUPPORT 2500 211033 14 81567 18 86818 168385 168385 false false false false false false false false false false PEPSICO INC 9779 31844 JOHNSON & JOHNSON 7950 30049 WELLS FARGO & COMPANY CHEVRON CORP 6022 19764 AMGEN INC 7841 31821 CISCO SYSTEMS INC 10914 39087 VERIZON COMMUNICATIONS 22940 49120 EXXON MOBIL 7114 13956 UNITED TECHNOLOGIES 16077 44928 CVS 9542 37145 GILEAD SCIENCES 2737 12736 EOG RESOURCES 7219 16752 APPLE COMPUTER INC 8610 115992 QUALCOMM INC 9709 24616 PHILIP MORRIS INTERNATIONAL 6934 15401 INTUITIVE SURGICAL INC 7178 118230 VANGUARD SM CAP VALUE #860 133637 176431 LOWES COMPANIES 16827 38922 DANAHER CORP COM 13087 31770 DELTA AIR LINES INC 20103 24152 FEDEX CORP COM 27736 24042 LOCKHEED MARTIN CORPORATION CO 12667 25310 UNION PACIFIC CORP COM 24148 35616 OMNI COM GROUP INC COM 29622 32327 AMERICAN TOWER CORP 21510 43436 CITIGROUP INC 18980 28920 JP MORGAN CHASE & CO 29335 65518 METLIFE INC 13636 15852 U S BANCORP DEL COM NEW 22856 27866 PFIZER INC 24070 28758 ALPHABET INC CL A 15562 66970 ALPHABET INC CL C 15560 66851 MAXIM INTEGRATED PRODS INC COM 17968 32600 LSV VALUE EQUITY FD STRATEGY 188605 218365 T ROWE PRICE LARGE CAP GROWTH 180664 279538 VANGUARD INSTITUTIONAL INDEX F 192980 295780 ISHARES RUSSELL MID-CAP GROWTH 112246 183096 ISHARES RUSSELL MID-CAP VALUE 92605 118463 ISHARES RUSSELL 2000 GROWTH 187306 214220 VANGUARD REIT 74233 88151 MERCK & COMPANY INC 15126 22465 ORACLE CORPORATION COM 12201 14517 AT&T 20018 23526 COMCAST 23156 29365 WALT DISNEY 15184 18947 EXPEDIA GROUP 18676 15356 EXTENDED STAY AMERICA 14899 10625 SHERWIN WILLIAMS 21230 28010 TJX COMPANIES 23226 28088 COSTCO 25733 33213 ESTEE LAUDER 18297 26850 PROCTER & GAMBLE 22554 33723 VALERO ENERGY 16233 16576 BLACKROCK 31364 33178 CME GROUP 20896 24689 VANGUARD FINANCIALS 72052 76280 BECTON DICKINSON 19743 21214 STRYER CORP UNITEDHEALTH GROUP 33873 37923 VANGUARD HEALTH CARE 86827 95870 ZOETIS 18617 26735 BOEING 33793 32576 BROADCOM 19228 29390 MASTERCARD 49961 73155 MICROSOFT 71176 105186 VANGUARD INFORMATION AIR PRODUCTS & CHEMICALS 20947 29374 AMERICAN ELECTRIC POWER 19377 25329 CMS ENERGY CORP 13441 16904 MSIF GROWTH PORTFOLIO 232659 272688 ACCENTURE PLC-CL A 14374 18320 INGERSOLL-RAND PUBLIC 18556 24723 SUNCOR ENERGY 24336 19647 WILLIS TOWERS WATSON 15027 20396 VANGUARD FTSE DEV MKT 114856 110150 WCM FOCUSED INTL GROWTH 214200 246756 VANGUARD FTSE EMERGIN MKT 93844 88940 VANGUARD GLBL EX-US REAL EST 28759 29545 VANGUARD INFORMATION TECHNOLOG 97372 122425 MORGAN STANLEY GROUP 21298 22288 MEDTRONIC 16209 20988 COST BASIS ADJUST FOR RETURN OF CAPITAL 806 2020 TRANSACTION TAX EFFECTIVE 2019 268 OTHER NON-ALLOCABLE EXPENSE - 90662 90662 0 ROUNDING 2 2019 TRANSACTION TAX EFFECTIVE 2018 259 RECOVERY OF PRIOR YEAR DISTRIBUTION 350 FOREIGN TAXES 195 195 0 FEDERAL TAXES PRIOR YEAR BALAN 11128 0 0 FEDERAL ESTIMATES - PRINCIPAL 11972 0 0 FOREIGN TAXES ON QUALIFIED FOR 531 531 0 FOREIGN TAXES ON NONQUALIFIED 275 275 0