2021-05-10T13:00:36-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2020-01-01 576146159 HOWARD V HERMAN FOUNDATION HOWA 8664519523 520 GERVAIS STREET COLUMBIA SC 29201 SOUTH STATE BANK TRUSTEE SR VICE PRES 8664519523 2021-05-10 true DOAK ARTHUR PFAFF P00878518 8043444554 2021-05-10 2020 2022-09-23 18:48:47Z X 885359 14517 14062 -7324 113411 0 0 7193 14062 11322 5661 5661 0 0 0 0 0 0 1000 500 0 500 0 0 316 316 0 0 0 0 0 0 0 30 30 30 12668 6507 0 6191 32619 32619 45287 6507 0 38810 -38094 7555 0 9695 36641 36641 0 0 0 336122 323910 643713 252187 199454 205005 598004 560005 885359 0 X 598004 560005 598004 560005 598004 560005 598004 -38094 370 560280 275 560005 58. BOEING COMPANY 2016-04-06 2020-01-29 18891 7496 11395 11395 538.608 MATTHEWS ASIA DIVIDEND-INST 2017-05-25 2020-01-29 9156 9004 152 152 120. DELTA AIR LINES INC 2017-05-23 2020-02-26 5929 5847 82 82 61. EXPEDIA GROUP INC 2018-10-26 2020-02-26 6154 7447 -1293 -1293 133. YUM! BRANDS INC 2015-09-18 2020-02-26 12992 7735 5257 5257 .044 RAYTHEON TECHNOLOGIES CORP 2017-03-01 2020-04-23 3 3 68. CAPITAL ONE FINANCIAL 2015-05-29 2020-07-07 4098 5531 -1433 -1433 74. DOW INC 2017-05-23 2020-07-07 3102 4266 -1164 -1164 74. DUPONT DE NEMOURS INC 2017-05-23 2020-07-07 3946 6510 -2564 -2564 31. GOLDMAN SACHS GROUP INC COM 2018-08-16 2020-07-07 6218 7213 -995 -995 70. RAYTHEON TECHNOLOGIES CORP 2017-03-01 2020-07-07 4346 4664 -318 -318 274. BP PLC SPONS ADR 2018-12-28 2020-10-07 4623 10805 -6182 -6182 75. CAPITAL ONE FINANCIAL 2015-02-09 2020-10-07 5790 5892 -102 -102 29. CHEVRON CORPORATION 2018-07-19 2020-10-07 2128 3541 -1413 -1413 179. ENI S P A SPONSORED ADR 2018-01-04 2020-10-07 2813 6011 -3198 -3198 82. GILEAD SCIENCES INC 2019-07-29 2020-10-07 5146 5566 -420 -420 50. GOLDMAN SACHS GROUP INC COM 2018-10-26 2020-10-07 10094 10737 -643 -643 182. THE MOSAIC COMPANY 2018-07-20 2020-10-07 3560 5052 -1492 -1492 128. ROYAL DUTCH-ADR A 2017-05-23 2020-10-07 3240 7072 -3832 -3832 .2 VONTIER CORP 2017-03-01 2020-10-29 6 4 2 2 .3195 VIATRIS INC 2015-02-09 2020-12-07 6 4 2 2 24. VIATRIS INC 2015-02-09 2020-12-16 431 335 96 96 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 -7324 105 0 105 0 105 54 0 0 54 0 51 0 0 false false false false false false false true true SC true false false false false true N/A SOUTH STATE BANK 8664519523 P O BOX 1030 COLUMBIA SC 29202 false false false false true false false false false false false false false false false false false false false false false false SOUTH STATE BANK P O BOX 1030 COLUMBIA SC 29202 TRUSTEE 1 11322 NONE 0 NONE 0 754496 46150 0 800646 0 0 800646 12010 788636 39432 39432 105 105 39327 0 39327 0 39327 38810 0 0 0 0 38810 0 38810 39327 32619 0 0 0 0 0 0 0 38810 32619 0 0 6191 0 0 0 0 0 0 0 0 33136 0 0 0 0 0 0 0 0 X HOLY TRINITY CATHOLIC CHURCH 2202 RIVERBANK DRIVE ORANGEBURG SC 29118 NONE PC CHARITABLE 10873 CANCER CLINIC MEMORIAL FUND TRMC FOUNDATION DEPARTMENT 3000 ST MATTHEWS ROAD ORANGEBURG SC 29118 NONE PC CHARITABLE 10873 ST LABRE INDIAN SCHOOL ED ASSOC ATTN ELEANOR LIEB PO BOX 797 ASHLAND MT 59003 NONE PC CHARITABLE 10873 32619 14 14517 18 -7324 7193 7193 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 500 500 APPLE INC 1627 18577 GOLDMAN SACHS GROUP INC COM MASTERCARD INC-A 10080 40334 MICROSOFT CORP 7217 48488 ORACLE CORP 11343 22253 PEPSICO INC 5456 7860 PROCTER & GAMBLE CO 6151 10157 YUM BRANDS INC CAPITAL ONE FINANCIAL PFIZER INC 6163 7215 CISCO SYSTEMS INC 8762 14768 JP MORGAN CHASE & CO 7417 16138 BOEING COMPANY MONDELEZ INTL INC 7370 10057 BANK AMER CORP 10298 18459 ADOBE SYS INC 5503 24506 ALPHABET INC CL C 9545 21023 AMAZON.COM INC 9747 35826 ANTHEM INC 9595 19265 DOW CHEM COMPANY HONEYWELL INTL INC 6876 13613 LYONDELLBASELL INDUSTRIES NV 5260 5683 VISA INC 3059 8530 BERKSHIRE HATHAWAY INC CL B 19956 25506 COSTCO WHOLESALE CORP 3465 8289 DANAHER CORP 4030 10663 DELTA AIR LINES IND ENI SPA SPONSORED AMER DEPOS R EXPEDIA GROUP INC FORTIVE CORP 4178 5878 RAYTHEON CO ROYAL DUTCH AMERICAN WALMART INC 5967 10955 BOSTON SCIENTIFIC CORP 9566 10102 BP PLC SPONSORED AMERICAN ELECTRONIC ARTS INC 11414 14360 ILLUMINA INC 4382 6290 MCDONALDS CORP 7658 10085 SERVICENOW INC 6395 22568 SONY CORP SPONSORED 17796 32655 THE MOSAIC COMPANY AT&T INC 6171 6183 CORTEVA INC 2362 2865 GILEAD SCIENCES INC SALESFORCE.COM 5786 17580 CHEVRON CORP DUPONT DE NEMORURS INC JOHNSON & JOHNSON 5738 6295 L3 HARRIS TECHNOLOGIES 5129 5671 VONTIER CORP 719 1102 JOHN HANCOCK III INT GROW 52340 80220 VANGUARD FTSE ALL WORLD EX US 19389 23694 DODGE & COX INCOME FUND AT COST 54111 57218 MATTHEWS ASIA DIVIDEND INS PIMCO INCOME FUND AT COST 31127 31327 VANGUARD FTSE ALL-WORLD EX-US JOHN HANCOCK III INTL GROWTH PIMCO GNMA AT COST 27708 28266 PIMCO SHORT TERM FD AT COST 19980 19879 DOUBLELINE CORE FIX INCOME FUN AT COST 39050 40354 VANGUARD INTERMEDIATE-TERM TRE AT COST 27478 27961 2020 TRANSACTIONS POSTED TO 2021 273 ROUNDING 2 OTHER EXPENSE (NON-DEDUCTIBLE 30 30 30 2019 TRANSACTIONS POSTED TO 2020 370 FOREIGN TAXES 111 111 0 FOREIGN TAXES ON QUALIFIED FOR 194 194 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0