2025-05-07T21:01:25-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 256580784 WILLIAM M EWING CHARITABLE TRUST EWIN 3307427484 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427484 2025-04-09 true true LAURA STROBEL P01271955 4123556000 2025-04-09 X 2024 2025-03-06 01:10:19Z X 531631 X 15031 15031 31099 150567 31099 0 46130 46130 7314 3657 3657 0 0 0 0 0 0 1250 0 0 1250 0 0 913 97 0 0 0 0 0 0 0 9477 3754 0 4907 25500 25500 34977 3754 0 30407 11153 42376 0 17964 37151 37151 0 0 0 384481 376464 494480 0 402445 413615 531631 0 X 402445 413615 402445 413615 402445 413615 402445 11153 204 413802 187 413615 6. SYNOPSYS INC W/1 RT/SH 2023-07-10 2024-04-29 3276 2669 607 607 .62 EXXON MOBIL CORP COM 2022-08-26 2024-06-06 73 68 5 5 6. ANTHEM INC 2023-07-10 2024-07-16 3290 2596 694 694 1. BOOKING HLDGS INC 2022-08-26 2024-07-16 4129 1932 2197 2197 30. COMCAST CORP NEW 2023-07-10 2024-07-16 1180 1264 -84 -84 10. DIAGEO PLC SPONSORED ADR 2023-07-10 2024-07-16 1286 1696 -410 -410 14. DOLLAR GEN CORP NEW 2022-08-26 2024-07-16 1782 2720 -938 -938 6. GE VERNOVA INC. 2023-07-10 2024-07-16 1085 547 538 538 35. NEXTERA ENERGY, INC 2015-08-07 2024-07-16 2496 930 1566 1566 48. NIKE INC CL B 2011-01-05 2024-07-16 3456 999 2457 2457 3. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-08-26 2024-07-16 1304 1467 -163 -163 19. PEPSICO INC 2011-01-05 2024-07-16 3109 1246 1863 1863 7. VERTEX PHARMACEUTICAL INC 2023-07-10 2024-07-16 3459 2419 1040 1040 10. ADOBE SYS INC W/1 RT/SH 2023-07-10 2024-07-30 5397 4939 458 458 20. AMERICAN EXPRESS COMPANY 2011-01-05 2024-07-30 5008 948 4060 4060 219.59 FIRST EAGLE FDS 2022-08-26 2024-07-30 5861 5079 782 782 90. ISHARES S & P SMALLCAP 600 2022-08-26 2024-07-30 10585 9115 1470 1470 22. JOHNSON & JOHNSON CO 2016-03-22 2024-07-30 3499 2668 831 831 1619.87 LORD ABBETT INVT TR 2019-05-17 2024-07-30 6253 6787 -534 -534 12. MCDONALDS CORP 2022-08-26 2024-07-30 3144 3362 -218 -218 6. PARKER HANNIFIN CORP 2023-07-10 2024-07-30 3310 2342 968 968 8. SALESFORCE.COM INC 2023-07-10 2024-07-30 2071 1694 377 377 14. STARBUCKS CORP 2023-07-10 2024-07-30 1049 1392 -343 -343 35. TEXAS INSTRUMENTS INC. 2013-12-04 2024-07-30 7116 1495 5621 5621 11. UNITEDHEALTH GROUP INC 2015-03-23 2024-07-30 6235 1317 4918 4918 187.74 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-08-26 2024-07-30 4350 4842 -492 -492 8. VICTORY PORTFOLIOS 2022-08-26 2024-07-30 406 378 28 28 453.72 WASATCH FDS TR 2022-08-26 2024-07-30 7509 7083 426 426 100. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-03-12 2024-08-20 5264 2907 2357 2357 127.4 FEDERATED HERMES INSTL TR 2020-06-22 2024-08-20 1134 1203 -69 -69 106.61 FEDERATED TOTAL RETURN SERS INC 2013-04-24 2024-08-20 1030 1216 -186 -186 109.83 GUGGENHEIM FDS TR 2019-12-13 2024-08-20 2683 2702 -19 -19 2535.33 LORD ABBETT INVT TR 2019-05-17 2024-08-20 9837 10656 -819 -819 558.12 METROPOLITAN WEST FDS 2020-06-22 2024-08-20 5821 6547 -726 -726 18. TESLA INC 2021-03-12 2024-08-20 4077 4133 -56 -56 27.56 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-08-26 2024-08-20 647 711 -64 -64 134. AES CORP 2024-07-30 2024-12-10 1800 2373 -573 -573 4. APPLE COMPUTER 2013-12-04 2024-12-10 986 81 905 905 19. APPLIED MATERIALS INC 2024-07-30 2024-12-10 3267 3966 -699 -699 5. CONSTELLATION BRANDS INC CL A 2022-08-26 2024-12-10 1214 1271 -57 -57 950.98 FEDERATED HERMES INSTL TR 2020-06-22 2024-12-10 8530 8809 -279 -279 9. NVIDIA CORP 2021-03-12 2024-12-10 1255 115 1140 1140 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 CAPITAL GAIN DIVIDENDS P 2334 31099 589 0 589 0 589 578 0 0 578 0 11 0 0 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 7314 NONE 0 NONE 0 499396 23918 0 523314 0 0 523314 7850 515464 25773 25773 589 589 25184 0 25184 0 25184 30407 0 0 0 0 30407 25184 0 0 0 0 0 0 3150 3150 30407 0 0 0 25184 5223 0 0 8373 0 0 0 0 0 0 0 8373 0 0 0 3150 5223 X UNIVERSITY OF MINNESOTA MORRIS 600 EAST 4TH STREET MORRIS MN 56267 NONE I SCHOLARSHIPS 2000 BLACK HILLS STATE UNIVERSITY 1200 UNIVERSITY ST SPEARFISH SD 577999500 NONE I SCHOLARSHIPS 1750 CHADRON STATE COLLEGE 1000 MAIN ST CHADRON NE 69337 NONE I SCHOLARSHIPS 2000 COLLEGE OF WOOSTER 1101 N BEVER STREET WOOSTER OH 446910000 NONE I SCHOLARSHIPS 5000 RED CLOUD INDIAN SCHOOL INC C/O JANE FARRELL LEGAL COUNSEL PINE RIDGE SD 577709710 NONE I SCHOLARSHIPS 11750 SOUTH DAKOTA STATE UNIVERSITY 1451 STADIUM RD BROOKINGS SD 57007 NONE I SCHOLARSHIPS 3000 25500 14 15031 18 31099 46130 46130 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 40168W483 GUGGENHEIM FDS TR 21259 21099 46625H100 JPMORGAN CHASE & CO 3009 7191 H1467J104 CHUBB LTD 1047 4421 02079K305 ALPHABET INC 2957 10033 22160K105 COSTCO WHOLESALE COR 1455 5498 773903109 ROCKWELL AUTOMATION 2995 2572 G1151C101 ACCENTURE PLC-CL A 3248 4925 032654105 ANALOG DEVICES INC 802 4249 713448108 PEPSICO INC 72201F623 PIMCO FDS 3145 1854 91324P102 UNITEDHEALTH GROUP I 55261F104 M & T BK CORP 4776 4700 65339F101 NEXTERA ENERGY INC 882508104 TEXAS INSTRS INC 1520 6563 037833100 APPLE INC 1918 23790 91913Y100 VALERO ENERGY CORP N 2434 3923 92826C839 VISA INC 3751 8533 31420B847 FEDERATED HERMES INS 31428Q739 FEDERATED TOTAL RETU 53906 46984 025816109 AMERICAN EXPRESS CO 337738108 FISERV INC 1871 5341 478160104 JOHNSON & JOHNSON 79466L302 SALESFORCE.COM INC 883556102 THERMO FISHER SCIENT 4237 9884 543916688 LORD ABBETT INVT TR 22480 20563 592905749 METROPOLITAN WEST FD 8094 7642 023135106 AMAZON COM INC 4110 8337 594918104 MICROSOFT CORP 3801 21497 654106103 NIKE INC 701094104 PARKER-HANNIFIN CORP 169656105 CHIPOTLE MEXICAN GRI 552982720 MFS SER TR XIII 10237 9057 67066G104 NVIDIA CORP 2066 21621 88160R101 TESLA INC 742718109 PROCTER & GAMBLE CO 3568 4191 09857L108 BOOKING HLDGS INC 532457108 LILLY ELI & CO 4437 8492 543487136 LOOMIS SAYLES FDS II 49296 47897 580135101 MCDONALDS CORP 26875P101 EOG RES INC 2294 2329 025537101 AMERICAN ELEC PWR CO 4281 4427 81762P102 SERVICENOW INC 1906 4240 464287804 ISHARES TR 666807102 NORTHROP GRUMMAN COR 21036P108 CONSTELLATION BRANDS 723787107 PIONEER NAT RES CO 922031737 VANGUARD FIXED INCOM 4716 4118 539830109 LOCKHEED MARTIN CORP 2226 2430 256677105 DOLLAR GEN CORP NEW 92646A831 VICTORY PORTFOLIOS 18861 18247 936793744 WASATCH FDS TR 32008F200 FIRST EAGLE FDS 26072 27111 00724F101 ADOBE SYS INC 036752103 ANTHEM INC 049560105 ATMOS ENERGY CORP 1645 1950 101137107 BOSTON SCIENTIFIC CO 3414 5806 20030N101 COMCAST CORP NEW 25243Q205 DIAGEO PLC 291011104 EMERSON ELEC CO 2324 3222 30231G102 EXXON MOBIL CORP 2578 2582 30303M102 FACEBOOK INC CL-A 4543 8197 369604301 GENERAL ELEC CO 2605 4503 46120E602 INTUITIVE SURGICAL I 3387 5220 64110L106 NETFLIX INC 2205 4457 855244109 STARBUCKS CORP 871607107 SYNOPSYS INC 872590104 T-MOBILE US INC 2079 3090 92532F100 VERTEX PHARMACEUTICA 931142103 WAL MART STORES INC 2276 3524 04314H568 ARTISAN PARTNERS FDS 8665 8571 084670702 BERKSHIRE HATHAWAY C 2243 2266 11135F101 BROADCOM INC 1988 3014 230001752 CULLEN EMERGING MARK 16692 16354 262028731 DRIEHAUS SMALL CAP G 9638 10328 285512109 ELECTRONIC ARTS INC 4191 4096 67103H107 O'REILLY AUTOMOTIVE 3374 3557 68389X105 ORACLE CORP 2491 3000 747525103 QUALCOMM INC 2085 1843 75513E101 RTX CORP 3705 3703 824348106 SHERWIN WILLIAMS CO 2130 2040 863667101 STRYKER CORP 3041 3240 872540109 TJX COS INC NEW 1017 1087 92343V104 VERIZON COMMUNICATIO 3343 3279 98978V103 ZOETIS INC 2030 1792 ROC ON CY SALES 187 MUTUAL FUND TIMING ADJ 203 ROUNDING 1 FOREIGN TAXES 44 44 0 FEDERAL TAX PAYMENT - PRIOR YE 238 0 0 FEDERAL ESTIMATES - PRINCIPAL 578 0 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0