2022-05-09T13:00:30-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 256580784 WILLIAM M EWING CHARITABLE TRUST EWIN 3307427484 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427484 2022-04-26 true LAWRENCE F MCGUIRE P01233953 4123556000 2022-04-26 X 2021 2022-09-23 18:48:47Z X 597396 X 10471 10416 47546 111023 47546 0 207 58224 57962 7960 3980 3980 0 0 0 0 0 0 1250 0 0 1250 0 0 49 49 0 0 0 0 0 0 0 21 21 9280 4050 0 5230 16000 16000 25280 4050 0 21230 32944 53912 0 40 19946 5283 5283 0 0 0 347425 394369 592113 0 367411 399652 597396 0 X 367411 399652 367411 399652 367411 399652 367411 32944 1 400356 704 399652 137.06 AIM INVT FDS INVESCO INVT FDS 2010-09-23 2021-03-12 7671 4714 2957 2957 59. ABBOTT LABORATORIES 2010-11-19 2021-03-12 6886 1357 5529 5529 15. AMGEN INC. 2015-03-23 2021-03-12 3451 2504 947 947 49. APPLE COMPUTER 2013-12-04 2021-03-12 5915 989 4926 4926 10. AUTOMATIC DATA PROCESSING 2018-09-24 2021-03-12 1827 1492 335 335 18. BAXTER INTERNATIONAL INC 2010-11-19 2021-03-12 1404 495 909 909 20. BERKSHIRE HATHAWAY CL-B 2018-03-07 2021-03-12 5220 4045 1175 1175 3. BLACKROCK INC 2015-03-23 2021-03-12 2150 1130 1020 1020 17. COSTCO WHOLESALE CORP 2013-12-04 2021-03-12 5614 2000 3614 3614 7. CROWN CASTLE INTL CORP NEW 2016-09-21 2021-03-12 1099 636 463 463 1089.32 EATON VANCE MUTUAL FDS TR 2013-12-04 2021-03-12 9575 10000 -425 -425 41. EDWARDS LIFESCIENCES CORP 2018-03-07 2021-03-12 3368 1863 1505 1505 31. FACEBOOK INC CL-A 2014-09-12 2021-03-12 8284 2422 5862 5862 96.61 FEDERATED HERMES INSTL TR 2020-06-22 2021-03-12 958 912 46 46 177.95 FEDERATED TOTAL RETURN SERS INC 2013-04-24 2021-03-12 2000 2030 -30 -30 12. FISERV INC 2018-03-07 2021-03-12 1492 863 629 629 19. HOME DEPOT INC. 2015-03-23 2021-03-12 5198 2221 2977 2977 201. ISHARES GOLD TR 2021-01-02 2021-03-31 1 1 201. ISHARES GOLD TR 2021-01-02 2021-04-30 1 1 100.5 ISHARES GOLD TRUST ETF 2021-03-12 2021-05-31 1 1 .5 ISHARES GOLD TRUST ETF 2021-03-12 2021-06-14 16 16 100. ISHARES GOLD TRUST ETF 2021-03-12 2021-06-30 1 1 100. ISHARES GOLD TRUST ETF 2021-03-12 2021-07-31 1 1 100. ISHARES GOLD TRUST ETF 2021-03-12 2021-08-31 1 1 100. ISHARES GOLD TRUST ETF 2021-03-12 2021-09-30 1 1 100. ISHARES GOLD TRUST ETF 2021-03-12 2021-10-31 1 1 100. ISHARES GOLD TRUST ETF 2021-03-12 2021-11-30 1 1 100. ISHARES GOLD TRUST ETF 2021-03-12 2021-12-31 1 1 143. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2021-03-12 2021-03-31 1 2 -1 -1 143. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2021-03-12 2021-04-30 1 1 143. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2021-03-12 2021-05-31 2 1 1 1 143. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2021-03-12 2021-06-30 2 1 1 1 143. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2021-03-12 2021-07-31 1 1 143. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2021-03-12 2021-08-31 1 1 143. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2021-03-12 2021-09-30 1 1 143. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2021-03-12 2021-10-31 1 1 143. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2021-03-12 2021-11-30 1 1 143. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2021-03-12 2021-12-31 1 1 17. J P MORGAN CHASE & CO 2012-03-23 2021-03-12 2641 761 1880 1880 13. LOCKHEED MARTIN (COMMON STOCK) 2016-03-22 2021-03-12 4430 2877 1553 1553 1. M & T BANK CORP 2017-11-28 2021-03-12 156 161 -5 -5 50. MCCORMICK & CO INC COM NON VTG 2018-03-07 2021-03-12 4326 2735 1591 1591 18. MCDONALDS CORP 2018-10-16 2021-03-12 3829 2950 879 879 49.83 METROPOLITAN WEST FDS 2020-06-22 2021-03-12 596 584 12 12 3. MICROSOFT CORP 2017-02-10 2021-03-12 706 193 513 513 36. NEXTERA ENERGY, INC 2015-08-07 2021-03-12 2729 956 1773 1773 5. NORTHROP GRUMMAN CORP W/1 RT/SH 2018-03-07 2021-03-12 1512 1701 -189 -189 17. O'REILLY AUTOMOTIVE INC 2017-11-28 2021-03-12 8218 3856 4362 4362 2. UNITEDHEALTH GROUP INC 2015-03-23 2021-03-12 709 239 470 470 2. VALERO ENERGY 2015-08-07 2021-03-12 164 131 33 33 140.15 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2013-12-04 2021-03-12 3899 3642 257 257 232.72 WESTERN ASSET FDS INC 2020-06-22 2021-03-12 2779 2862 -83 -83 2. CHUBB LTD 2010-12-08 2021-03-12 349 119 230 230 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 47546 749 0 749 0 749 164 0 0 164 0 585 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 7960 NONE 0 NONE 0 554758 12979 0 567737 0 0 567737 8516 559221 27961 27961 749 749 27212 10000 37212 0 37212 21230 0 0 0 0 21230 37212 0 0 0 3590 0 0 0 3590 21230 0 0 0 21230 0 3590 3590 0 0 0 0 0 12392 0 0 0 0 0 0 0 0 X RED CLOUD INDIAN SCHOOL 100 MISSION DRIVE PINE RIDGE SD 57770 NONE I SCHOLARSHIP 6000 COLORADO STATE UNIVERSITY COLLEGE AVE FORT COLLINS CO 80523 NONE I SCHOLARSHIP 4000 BETHANY LUTHERAN COLLEGE 700 LUTHER DR MANKATO MN 56001 NONE I SCHOLARSHIP 4000 SOUTH DAKOTA STATE UNIVERSITY 1451 STADIUM RD BROOKINGS SD 57007 NONE I SCHOLARSHIP 2000 16000 14 10471 18 47546 FEDERAL TAX REFUND 1 207 58224 58224 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 40168W483 GUGGENHEIM FDS TR 17254 17436 00143W859 INVESCO OPPENHEIMER 22822V101 CROWN CASTLE INTL CO 2103 4801 46625H100 JPMORGAN CHASE CO 3667 7601 922031737 VANGUARD INFLATION-P H1467J104 CHUBB LTD 1284 3866 277911491 EATON VANCE FLOATING 02079K305 ALPHABET INCORPORATI 5535 14485 22160K105 COSTCO WHOLESALE COR 699 3406 579780206 MCCORMICK INC/MD 580135101 MCDONALD S CORP 67103H107 O'REILLY AUTOMOTIVE 773903109 ROCKWELL AUTOMATION 3657 5930 G1151C101 ACCENTURE PLC-CL A 3938 7462 649280815 NEW WORLD FD INC NEW 13002 13669 922908686 VANGUARD INDEX FDS 2000 4170 921943858 VANGUARD TAX-MANAGED 20087 21956 031162100 AMGEN INC 032654105 ANALOG DEVICES INC 3611 15819 70450Y103 PAYPAL HOLDINGS INCO 807 5657 713448108 PEPSICO INC 2925 7817 78409V104 SP GLOBAL INC 3899 10854 72201F623 PIMCO FDS 11580 10015 907818108 UNION PAC CORP 1163 6298 91324P102 UNITEDHEALTH GROUP I 1676 7030 28176E108 EDWARDS LIFESCIENCES 2445 6348 437076102 HOME DEPOT INC 1868 6640 539830109 LOCKHEED MARTIN CORP 55261F104 MT BANK CORP 3338 2918 65339F101 NEXTERA ENERGY INC 1169 4108 882508104 TEXAS INSTRS INC 3015 13193 037833100 APPLE INC 1999 17579 053015103 AUTOMATIC DATA PROCE 071813109 BAXTER INTL INC 1258 3949 438516106 HONEYWELL INTL INC 2319 7923 666807102 NORTHROP GRUMMAN COR 91913Y100 VALERO ENERGY CORP N 3348 3455 30303M102 FACEBOOK INC CL-A 824348106 SHERWIN WILLIAMS CO 3466 5282 92826C839 VISA INC 4593 7368 31420B847 FEDERATED HERMES INS 8167 8599 31428Q739 FEDERATED TOTAL RETU 34732 33873 464287309 ISHARES TR 5342 10040 025816109 AMERICAN EXPRESS CO 2279 8180 09247X101 BLACKROCK INC 2372 4578 337738108 FISERV INC 2015 2906 478160104 JOHNSON JOHNSON 3206 4619 79466L302 SALESFORCE.COM INC 2583 8132 883556102 THERMO FISHER SCIENT 4237 12678 543916688 LORD ABBETT INVT TR 44699 43971 592905749 METROPOLITAN WEST FD 8263 8241 957663503 WESTERN ASSET FDS IN 34749 33676 89155T649 TOUCHSTONE FDS GROUP 18798 22998 002824100 ABBOTT LABORATORIES 023135106 AMAZON COM INC 3925 10003 084670702 BERKSHIRE HATHAWAY C 452308109 ILLINOIS TOOL WKS IN 1609 2468 594918104 MICROSOFT CORP 3801 17152 654106103 NIKE INC 999 8000 701094104 PARKER-HANNIFIN CORP 1763 3181 169656105 CHIPOTLE MEXICAN GRI 4361 5245 254687106 DISNEY WALT CO 4539 3562 552982720 MFS SER TR XIII 8498 10403 35671D857 FREEPORT-MCMORAN INC 5088 5675 149123101 CATERPILLAR INC 3632 3308 260557103 DOW INC 2512 2212 67066G104 NVIDIA CORP 8725 19999 871829107 SYSCO CORP 2084 1964 88160R101 TESLA INC 4133 6341 74340W103 PROLOGIS INC 5904 9933 244199105 DEERE CO 4066 3772 46428Q109 ISHARES SILVER TRUST 3447 3076 742718109 PROCTER GAMBLE CO/T 2052 2617 444859102 HUMANA INC 3643 4175 38144N841 GOLDMAN SACHS TR 4197 4277 464285204 ISHARES GOLD TRUST E 3296 3481 00507V109 ACTIVISION BLIZZARD 4452 3193 46138E511 INVESCO EXCHANGE-TRA 8496 8550 COST BASIS ADJ OF CY SALES 4 MUTUAL FUND TIMING ADJ 700 INVESTMENT EXPENSES-INTEREST I 21 21 0 FEDERAL TAX REFUND 207 0 ROUNDING 1 FOREIGN TAXES 37 37 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0