2023-05-11T16:00:30-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 256580784 WILLIAM M EWING CHARITABLE TRUST EWIN 3307427484 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427484 2023-04-03 true 0 LAURA STROBEL P01271955 4123556000 2023-04-03 X 2022 2023-04-26 12:10:37Z X 463271 X 10466 10422 17434 197524 17434 0 27900 27856 7223 3611 3611 0 0 0 0 0 0 1250 0 0 1250 0 0 1353 19 0 0 0 0 0 0 0 14 14 9840 3644 0 4861 23000 23000 32840 3644 0 27861 -4940 24212 0 5283 15480 15480 0 0 0 394369 380499 447791 0 399652 395979 463271 0 X 399652 395979 399652 395979 399652 395979 399652 -4940 1287 395999 20 395979 100. ISHARES GOLD TRUST ETF 2000-01-01 2022-01-31 1 1 143. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2022-01-31 1 1 100. ISHARES GOLD TRUST ETF 2000-01-01 2022-02-28 1 1 143. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2022-02-28 1 1 100. ISHARES GOLD TRUST ETF 2000-01-01 2022-03-31 1 1 143. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2022-03-31 1 1 100. ISHARES GOLD TRUST ETF 2000-01-01 2022-04-30 1 1 143. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2022-04-30 1 2 -1 -1 100. ISHARES GOLD TRUST ETF 2000-01-01 2022-05-31 1 1 143. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2022-05-31 1 2 -1 -1 46. BAXTER INTERNATIONAL INC 2010-11-30 2022-06-27 3054 1258 1796 1796 5. BLACKROCK INC 2015-03-23 2022-06-27 3228 2372 856 856 71. FREEPORT MCMORAN COPPER & GOLD 2021-03-12 2022-06-27 2187 2656 -469 -469 570. INVESCO EXCHANGE-TRADED FD TR II 2021-03-12 2022-06-27 6988 8496 -1508 -1508 30. PAYPAL HOLDINGS INCORPORATION 2012-03-23 2022-06-27 2320 807 1513 1513 712.44 PIMCO FDS 2020-06-22 2022-06-27 5500 8435 -2935 -2935 713.56 WESTERN ASSET FDS INC 2020-06-22 2022-06-27 7000 8777 -1777 -1777 100. ISHARES GOLD TRUST ETF 2000-01-01 2022-06-30 1 1 143. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2022-06-30 1 2 -1 -1 100. ISHARES GOLD TRUST ETF 2000-01-01 2022-07-31 1 1 143. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2022-07-31 1 1 48. ACTIVISION BLIZZARD INC 2021-03-12 2022-08-26 3788 4452 -664 -664 10. ANALOG DEVICES 2012-03-28 2022-08-26 1604 401 1203 1203 3. CATERPILLAR INC. 2021-03-12 2022-08-26 580 681 -101 -101 5. CROWN CASTLE INC 2016-09-21 2022-08-26 870 452 418 418 23. DISNEY (WALT) CO 2021-03-12 2022-08-26 2637 4539 -1902 -1902 39. DOW INC 2021-03-12 2022-08-26 2124 2512 -388 -388 65. FREEPORT MCMORAN COPPER & GOLD 2021-03-12 2022-08-26 2082 2432 -350 -350 364.96 GOLDMAN SACHS TR 2021-03-12 2022-08-26 3887 4197 -310 -310 16. HOME DEPOT INC. 2015-08-07 2022-08-26 4787 1868 2919 2919 38. HONEYWELL INTL INC COM 2012-07-25 2022-08-26 7422 2319 5103 5103 10. ILLINOIS TOOL WORKS INC COM 2018-03-07 2022-08-26 2019 1609 410 410 100. ISHARES GOLD TRUST ETF 2021-03-12 2022-08-26 3290 3291 -1 -1 120. ISHARES TR 2020-04-09 2022-08-26 8004 5342 2662 2662 143. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2021-03-12 2022-08-26 2477 3437 -960 -960 1113.02 LORD ABBETT INVT TR 2016-03-22 2022-08-26 4363 4776 -413 -413 4. M & T BANK CORP 2017-11-28 2022-08-26 740 643 97 97 159. NEW WORLD FD INC NEW 2018-03-07 2022-08-26 10804 13002 -2198 -2198 9. NEXTERA ENERGY, INC 2015-08-07 2022-08-26 794 239 555 555 51. NVIDIA CORP 2021-03-12 2022-08-26 8373 6544 1829 1829 10. PARKER HANNIFIN CORP 2018-03-07 2022-08-26 2786 1763 1023 1023 26. PEPSICO INC 2010-11-30 2022-08-26 4596 1679 2917 2917 59. PROLOGIS INC (REIT) 2021-03-12 2022-08-26 7610 5904 1706 1706 17. ROCKWELL INTL CORP NEW 2018-03-07 2022-08-26 4063 3657 406 406 32. SALESFORCE.COM INC 2017-02-10 2022-08-26 5300 2583 2717 2717 3. SHERWIN WILLIAMS CO 2020-09-30 2022-08-26 713 693 20 20 462. TOUCHSTONE FDS GROUP TR 2020-09-30 2022-08-26 20157 18798 1359 1359 25. UNION PACIFIC CORP 2010-12-08 2022-08-26 5839 1163 4676 4676 430. VANGUARD TAX-MANAGED INTL FD 2019-12-13 2022-08-26 17716 20087 -2371 -2371 38.48 VANGUARD INDEX FDS 2013-12-04 2022-08-26 3593 2000 1593 1593 2111.58 WESTERN ASSET FDS INC 2020-06-22 2022-08-26 21010 25972 -4962 -4962 4. CHUBB LTD 2010-12-08 2022-08-26 779 237 542 542 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 17434 337 0 337 0 337 749 0 0 749 0 412 340 72 false false false false false false false true true PA true false false false false true HUNTINGTON NATIONAL BANK 3307427484 PO BOX 1558 DEPT EA4E86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false true false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 7223 NONE 0 NONE 0 491384 11258 0 502642 0 0 502642 7540 495102 24755 24755 337 337 24418 0 24418 0 24418 27861 0 0 0 0 27861 24418 12392 0 0 0 0 0 0 0 27861 12392 0 0 15469 0 0 0 0 0 0 0 0 8949 0 0 0 0 0 0 0 0 X RED CLOUD INDIAN SCHOOL 100 MISSION DR PINE RIDGE SD 577702100 NONE I SCHOLARSHIPS 9500 COLORADO STATE UNIVERSITY COLLEGE AVE FORT COLLINS CO 80523 NONE I SCHOLARSHIPS 7500 BETHANY LUTHERAN COLLEGE 700 LUTHER DR MANKATO MN 56001 NONE I SCHOLARSHIPS 4000 SOUTH DAKOTA STATE UNIVERSITY 1451 STADIUM RD BROOKINGS SD 57007 NONE I SCHOLARSHIPS 2000 23000 14 10466 18 17434 27900 27900 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 40168W483 GUGGENHEIM FDS TR 23961 22834 22822V101 CROWN CASTLE INC 1645 2442 46625H100 JPMORGAN CHASE & CO 3667 6437 H1467J104 CHUBB LTD 1047 3530 02079K305 ALPHABET INC 5535 8823 22160K105 COSTCO WHOLESALE COR 699 2739 773903109 ROCKWELL AUTOMATION G1151C101 ACCENTURE 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FISHER SCIENT 4237 10463 543916688 LORD ABBETT INVT TR 39924 36317 592905749 METROPOLITAN WEST FD 14641 13347 957663503 WESTERN ASSET FDS IN 89155T649 TOUCHSTONE FDS GROUP 023135106 AMAZON COM INC 3925 5040 452308109 ILLINOIS TOOL WKS IN 594918104 MICROSOFT CORP 3801 12231 654106103 NIKE INC 999 5616 701094104 PARKER-HANNIFIN CORP 169656105 CHIPOTLE MEXICAN GRI 4361 4162 254687106 DISNEY WALT CO 552982720 MFS SER TR XIII 8498 7180 35671D857 FREEPORT-MCMORAN INC 149123101 CATERPILLAR INS 2951 3114 260557103 DOW INC 67066G104 NVIDIA CORP 2181 2484 871829107 SYSCO CORP 2084 1911 88160R101 TESLA INC 4133 2217 74340W103 PROLOGIS INC 244199105 DEERE & CO 4066 4716 46428Q109 ISHARES SILVER TRUST 742718109 PROCTER & GAMBLE CO 2052 2425 444859102 HUMANA INC 3643 4610 38144N841 GOLDMAN SACHS TR 464285204 ISHARES GOLD TRUST E 00507V109 ACTIVISION BLIZZARD 46138E511 INVESCO EXCHANGE-TRA 00287Y109 ABBVIE INC 1240 1454 09857L108 BOOKING HLDGS INC 1932 2015 235851102 DANAHER CORP 1128 1062 532457108 LILLY ELI & CO 1277 1463 543487136 LOOMIS SAYLES FDS II 37318 35831 580135101 MCDONALDS CORP 1293 1318 26875P101 EOG RES INC 1251 1295 00206R102 AT&T INC 1241 1270 025537101 AMERICAN ELEC PWR CO 1230 1139 81762P102 SERVICENOW INC 1342 1165 285512109 ELECTRONIC ARTS INC 1337 1222 92939U106 WEC ENERGY GROUP INC 1266 1125 053015103 AUTOMATIC DATA PROCE 1266 1194 464287804 ISHARES TR 11647 10884 744320102 PRUDENTIAL FINL INC 1188 1194 666807102 NORTHROP GRUMMAN COR 1467 1637 053484101 AVALONBAY CMNTYS INC 1262 969 21036P108 CONSTELLATION BRANDS 1271 1159 674599105 OCCIDENTAL PETE CORP 1264 1071 723787107 PIONEER NAT RES CO 1288 1142 922031737 VANGUARD FIXED INCOM 13810 12397 539830109 LOCKHEED MARTIN CORP 1304 1459 7591EP100 REGIONS FINL CORP NE 1244 1207 256677105 DOLLAR GEN CORP NEW 1198 1231 92646A831 VICTORY PORTFOLIOS 18561 17571 936793744 WASATCH FDS TR 5583 5127 060505104 BANK AMER CORP 1234 1192 32008F200 FIRST EAGLE FDS 27425 27295 579780206 MCCORMICK & CO INC 1229 1160 ROC ADJ ON CY SALES 20 INVESTMENT EXPENSES - PROCEEDS 14 14 0 MUTUAL FUND TIMING ADJ 1287 FOREIGN TAXES 16 16 0 FEDERAL TAX PAYMENT - PRIOR YE 585 0 0 FEDERAL ESTIMATES - PRINCIPAL 749 0 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0