2021-05-11T15:00:38-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT ST 47TH FLOOR PITTSBURGH PA 15219 990PF 2020-01-01 256580784 WILLIAM M EWING CHARITABLE TRUST EWIN 3307427484 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427484 2021-05-06 true LAWRENCE F MCGUIRE P01233953 4123556000 2021-05-06 X 2020 2022-09-23 18:48:47Z X 537781 X 11818 11399 3619 134980 3619 0 15437 15018 6793 3397 3397 0 0 0 0 0 0 1000 0 0 1000 0 0 412 49 0 0 0 0 0 0 0 8205 3446 0 4397 12868 12868 21073 3446 0 17265 -5636 11572 0 40 40 21074 19946 19946 0 0 0 201011 347425 517795 151158 0 373243 367411 537781 0 X 373243 367411 373243 367411 373243 367411 373243 -5636 0 367607 196 367411 39. ATT INC 2018-03-07 2020-06-22 1174 1442 -268 -268 8. APPLE COMPUTER 2013-12-04 2020-06-22 2866 646 2220 2220 120.08 ARTISAN INTERNATIONAL VALUE FUND ADVISOR 2013-12-04 2020-06-22 3805 4266 -461 -461 5. BLACKROCK INC 2015-03-23 2020-06-22 2764 1884 880 880 2. BOOKING HLDGS INC 2017-02-10 2020-06-22 3251 3296 -45 -45 6. BROADCOM INC 2016-06-24 2020-06-22 1872 915 957 957 65. CISCO SYSTEMS, INC. 2014-09-12 2020-06-22 2933 1643 1290 1290 25. CONOCOPHILLIPS 2018-09-24 2020-06-22 1085 1940 -855 -855 7. COSTCO WHOLESALE CORP 2013-12-04 2020-06-22 2098 863 1235 1235 18. DOLLAR TREE INC 2018-09-24 2020-03-04 1415 1531 -116 -116 14. FACEBOOK INC CL-A 2014-09-12 2020-06-22 3339 1094 2245 2245 60. HP INC 2018-09-24 2020-03-04 1277 1557 -280 -280 700. INVESCO PREFERRED ETF 2013-05-10 2020-06-22 9898 10666 -768 -768 71. ISHARES S & P MIDCAP 400 2019-05-17 2020-09-30 13084 13489 -405 -405 80. KRAFT HEINZ CO/THE 2019-06-25 2020-03-26 1919 2454 -535 -535 1221.14 LORD ABBETT SHORT DURATION INCOME FUND 2015-03-20 2020-06-22 5056 5431 -375 -375 9. M & T BANK CORP 2017-11-28 2020-06-22 978 1447 -469 -469 32. NIKE INC CL B 2011-01-05 2020-06-22 3161 676 2485 2485 937.89 PIMCO INCOME FUND 2015-03-20 2020-06-22 10814 11376 -562 -562 394.07 PIMCO INCOME FUND 2019-06-25 2020-06-22 4544 4772 -228 -228 14. PIONEER NAT RES CO COM 2017-02-10 2020-03-26 1026 2726 -1700 -1700 16. PIONEER NAT RES CO COM 2019-06-25 2020-03-26 1172 2382 -1210 -1210 284.16 PGIM TOTAL RETURN BOND FUND 2015-03-20 2020-04-09 4012 4152 -140 -140 303.41 PGIM TOTAL RETURN BOND FUND 2015-03-20 2020-06-22 4457 4348 109 109 45. ROSS STORES INC 2016-03-22 2020-09-30 4178 2619 1559 1559 1154.05 TEMPLETON GLOBAL BOND FUND/UNITED STATE 2007-01-19 2020-06-22 11506 12991 -1485 -1485 17. VALERO ENERGY 2015-08-07 2020-06-22 1060 1110 -50 -50 3300.33 VANGUARD HIGH-YIELD CORPORATE FUND 2012-09-18 2020-06-22 18779 20000 -1221 -1221 150. WISDOMTREE US MIDCAP DIVIDEND FUND 2016-06-24 2020-06-22 4290 4369 -79 -79 100. WISDOMTREE US SMALLCAP DIVIDEND FUND 2016-06-24 2020-06-22 2098 2334 -236 -236 18. LINDE PLC 2018-10-31 2020-06-22 3781 2942 839 839 CAPITAL GAIN DIVIDENDS P 1288 CAPITAL GAIN DIVIDENDS P 1288 CAPITAL GAIN DIVIDENDS P 1288 CAPITAL GAIN DIVIDENDS P 1288 CAPITAL GAIN DIVIDENDS P 1288 CAPITAL GAIN DIVIDENDS P 1288 CAPITAL GAIN DIVIDENDS P 1288 CAPITAL GAIN DIVIDENDS P 1288 CAPITAL GAIN DIVIDENDS P 1288 CAPITAL GAIN DIVIDENDS P 1288 CAPITAL GAIN DIVIDENDS P 1288 CAPITAL GAIN DIVIDENDS P 1288 CAPITAL GAIN DIVIDENDS P 1288 CAPITAL GAIN DIVIDENDS P 1288 CAPITAL GAIN DIVIDENDS P 1288 CAPITAL GAIN DIVIDENDS P 1288 CAPITAL GAIN DIVIDENDS P 1288 CAPITAL GAIN DIVIDENDS P 1288 CAPITAL GAIN DIVIDENDS P 1288 CAPITAL GAIN DIVIDENDS P 1288 CAPITAL GAIN DIVIDENDS P 1288 CAPITAL GAIN DIVIDENDS P 1288 CAPITAL GAIN DIVIDENDS P 1288 CAPITAL GAIN DIVIDENDS P 1288 CAPITAL GAIN DIVIDENDS P 1288 CAPITAL GAIN DIVIDENDS P 1288 CAPITAL GAIN DIVIDENDS P 1288 CAPITAL GAIN DIVIDENDS P 1288 CAPITAL GAIN DIVIDENDS P 1288 CAPITAL GAIN DIVIDENDS P 1288 CAPITAL GAIN DIVIDENDS P 1288 3619 161 0 161 0 161 532 0 0 532 0 371 164 207 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 EA4E86 COLUMBUS OH 43216 TRUSTEE 40 6793 NONE 0 NONE 0 468557 18487 0 487044 0 0 487044 7306 479738 23987 23987 161 161 23826 0 23826 0 23826 17265 0 0 0 0 17265 0 17265 23826 0 0 958 5550 3643 0 0 10151 17265 0 0 0 17265 0 6561 6561 3590 0 0 0 0 0 0 0 3590 0 3590 0 0 0 X UNIVERSITY OF CALIFORNIA-LA 1147 MURPHY HALL LOS ANGELES CA 90095 NONE I SCHOLARSHIP 8434 RED CLOUD INDIAN SCHOOL 100 MISSION DRIVE PINE RIDGE SD 57770 NONE PC SUPPORT PROGRAM 4434 12868 14 11818 18 3619 15437 15437 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 EATON VANCE FLOATING-RATE FUND FEDERATED TT RETURN BOND FUND- LORD ABBETT SHORT DURATION INC PIMCO LOW DURATION FUND-INSTIT PIMCO TOTAL RETURN FUND-INSTIT PIMCO INCOME FUND-INSTITUTIONA POWERSHARES PREFERRED PORTFOLI PRUDENTIAL TOTAL RETURN BOND F FRANKLIN TEMPLETON GLOBAL BOND VANGUARD INFLATION PROTECTED S VANGUARD HIGH YIELD CORPORATE FRANKLIN TEMPLETON GLOBAL BOND INVESCO POWERSHARES PREFERRED GUGGENHEIM LIMITED DURATION CL AT&T INC ABBOTT LABORATORIES ABBVIE INC ALPHABET INC - CL A ALTRIA GROUP INC AMAZON .COM INC AMERICAN EXPRESS AMGEN INC ANALOG DEVICES INC ANTHEM INC APPLE INC ARTISAN INTL VALUE FUND-ADV AUTOMATIC DATA PROCESSING BAXTER INTERNATIONAL INC W/1 BERKSHIRE HATHAWAY INC CL B BLACKROCK INC BOEING CO BOOKING HOLDINGS INC BROADCOM INC CARDINAL HEALTH INC CISCO SYSTEMS CONOCOPHILLIPS CONSTELLATION BRANDS INC CL A COSTCO WHOLESALE CORP CROWN CASTLE INTL CORP DOLLAR TREE INC DOMINION ENERGY INC DOWDUPONT INC EOG RESOURCES INC EATON VANCE ATLANTA CAPITAL EDWARDS LIFESCIENCES CORP EMERSON ELECTRIC CO FACEBOOK INC-A FEDEX CORP FISERV INC HP INC HOME DEPOT INC HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS ISHARES GOLD TRUST JP MORGAN CHASE 8. 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