2020-05-26T07:00:53-05:00 2019-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2019-01-01 256580784 WILLIAM M EWING CHARITABLE TRUST EWIN 3307427484 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427484 2020-04-22 true DOAK A PFAFF P00878518 6142327288 2020-04-22 2019 2022-09-23 18:48:47Z X 499247 12362 12326 17998 101652 17998 0 30360 30324 6485 3243 3243 0 0 0 0 0 0 1000 500 0 500 0 0 1219 21 0 0 0 0 0 0 0 8704 3764 0 3743 14582 14582 23286 3764 0 18325 7074 26560 0 21222 21074 21074 0 0 0 213532 201011 329471 130667 151158 148702 0 365421 373243 499247 0 X 365421 373243 365421 373243 365421 373243 365421 7074 1911 374406 1163 373243 50. ABBVIE INC 2010-11-30 2019-06-25 3283 1250 2033 2033 45. ALTRIA GROUP INC 2010-11-30 2019-12-13 2260 1087 1173 1173 11. ANTHEM INC 2018-09-24 2019-06-25 3146 2997 149 149 15. BOEING CO 2015-03-23 2019-05-17 5337 2301 3036 3036 51. CARDINAL HEALTH INC 2010-11-19 2019-12-13 2753 1943 810 810 30. CONSTELLATION BRANDS INC CL A 2014-04-25 2019-12-13 5471 2372 3099 3099 20. CORTEVA INC 2015-03-23 2019-06-25 554 513 41 41 50. DOMINION RES INC VA NEW COM 2010-11-19 2019-06-25 3943 2118 1825 1825 20. DOW INC 2015-03-23 2019-05-17 1018 926 92 92 20. DUPONT DE NEMOURS INC 2015-03-23 2019-06-25 1478 1413 65 65 55. EOG RESOURCES INC 2016-03-22 2019-06-25 4966 4666 300 300 83.773 EATON VANCE ATLANTA CAPITAL SMID-CAP FUN 2013-12-04 2019-12-13 3101 2000 1101 1101 55. EMERSON ELECTRIC CO 2010-11-30 2019-06-25 3590 2873 717 717 1889.342 FEDERATED TOTAL RETURN BOND FUND-R6 2010-11-30 2019-08-28 21047 21546 -499 -499 15. FEDEX CORP COM 2016-03-22 2019-06-25 2344 2444 -100 -100 87. ISHARES GOLD TRUST 2018-03-07 2019-05-17 1055 1114 -59 -59 37. MARATHON PETROLEUM CORP 2015-08-07 2019-05-17 1928 1809 119 119 40. OCCIDENTAL PETROLEUM CORP 2015-08-07 2019-06-25 1977 2767 -790 -790 1277.191 PIMCO TOTAL RETURN FUND INSTL CLASS 2013-04-24 2019-05-17 12976 14235 -1259 -1259 20. PACKAGING CORP OF AMERICA 2012-07-25 2019-05-17 1940 609 1331 1331 14. SVB FINANCIAL GROUP 2017-11-28 2019-05-17 3243 3009 234 234 15. UNION PACIFIC CORP 2010-12-08 2019-12-13 2649 696 1953 1953 26. UNITED PARCEL SVC INC 2010-11-30 2019-05-17 2594 1876 718 718 71.837 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2013-12-04 2019-05-17 1823 1858 -35 -35 70. VERIZON COMMUNICATIONS 2014-02-14 2019-05-17 4064 3271 793 793 12. LINDE PUBLIC LIMITED COMPANY 2018-10-31 2019-06-25 2436 1961 475 475 CAPITAL GAIN DIVIDENDS P 676 17998 false 18686 450402 0.041487 24902 433170 0.057488 25511 405508 0.062911 24994 433030 0.057719 23008 437162 0.05263 0.272235 0.054447 459264 25006 266 25272 18325 531 0 531 0 531 700 0 700 0 169 169 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 false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA4E86 COLUMBUS OH 43216 TRUSTEE 40 6485 NONE 0 NONE 0 447949 18309 0 466258 0 0 466258 6994 459264 22963 22963 531 531 22432 0 22432 0 22432 18325 0 0 0 0 18325 0 18325 22432 0 0 1207 3858 5550 3643 0 14258 18325 0 0 0 18325 0 4107 4107 10151 0 0 0 0 0 0 0 10151 958 5550 3643 0 0 X RED CLOUD INDIAN SCHOOL 100 MISSION DRIVE PINE RIDGE SD 57770 NONE PC SUPPORT PROGRAM 6291 TAYLOR BROOKS THE REGENTS OF THE UNIV OF CALIFORNIA 1111 FRANKLIN ST OAKLAND CA 94607 NONE I SCHOLARSHIP 8291 14582 14 12362 18 17998 30360 30360 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 500 500 EATON VANCE FLOATING-RATE FUND 10000 9641 FEDERATED TT RETURN BOND FUND- 9147 9055 LORD ABBETT SHORT DURATION INC 50131 49747 PIMCO LOW DURATION FUND-INSTIT PIMCO TOTAL RETURN FUND-INSTIT PIMCO INCOME FUND-INSTITUTIONA 16148 16037 POWERSHARES PREFERRED PORTFOLI PRUDENTIAL TOTAL RETURN BOND F 8500 8461 FRANKLIN TEMPLETON GLOBAL BOND 13273 12314 VANGUARD INFLATION PROTECTED S 3642 3627 VANGUARD HIGH YIELD CORPORATE 20000 19670 FRANKLIN TEMPLETON GLOBAL BOND INVESCO POWERSHARES PREFERRED 10666 10507 GUGGENHEIM LIMITED DURATION CL 9651 9643 AT&T INC 1442 1524 ABBOTT LABORATORIES 1357 5125 ABBVIE INC ALPHABET INC - CL A 5535 6697 ALTRIA GROUP INC AMAZON .COM INC 3925 5544 AMERICAN EXPRESS 2279 6225 AMGEN INC 2504 3616 ANALOG DEVICES INC 3611 10696 ANTHEM INC APPLE INC 3635 13214 ARTISAN INTL VALUE FUND-ADV 4266 4427 AUTOMATIC DATA PROCESSING 1492 1705 BAXTER INTERNATIONAL INC W/1 1753 5352 BERKSHIRE HATHAWAY INC CL B 4045 4530 BLACKROCK INC 5386 6535 BOEING CO BOOKING HOLDINGS INC 3296 4107 BROADCOM INC 915 1896 CARDINAL HEALTH INC CISCO SYSTEMS 1643 3117 CONOCOPHILLIPS 1940 1626 CONSTELLATION BRANDS INC CL A COSTCO WHOLESALE CORP 3561 8818 CROWN CASTLE INTL CORP 2742 4265 DOLLAR TREE INC 1531 1693 DOMINION ENERGY INC DOWDUPONT INC EOG RESOURCES INC EATON VANCE ATLANTA CAPITAL EDWARDS LIFESCIENCES CORP 4308 6999 EMERSON ELECTRIC CO FACEBOOK INC-A 3515 9236 FEDEX CORP FISERV INC 2878 4625 HP INC 1557 1233 HOME DEPOT INC 4090 7643 HONEYWELL INTERNATIONAL INC 2319 6726 ILLINOIS TOOL WORKS 1609 1796 ISHARES GOLD TRUST JP MORGAN CHASE 8. C0 4428 9061 JOHNSON 8 JOHNSON 2405 3209 LOCKHEED MARTIN CORPORATION 2877 5062 M 8. T BANK CORP 4946 4923 MARATHON PETROLEUM CORP MCCORMICK 8 CO INC COM NON VT 2735 4243 MCDONALDS CORP 2950 3557 MICROSOFT CORP 3993 8516 AMERICAN FUNDS - NEW WORLD FUN 4754 4745 NEXTERA ENERGY INC 2125 4843 NIKE INC CL 8 1675 8105 NORTHROP GRUMMAN CORP W71 RTI' 1701 1720 O'REILLY AUTOMOTIVE INC 3856 7450 OCCIDENTAL PETROLEUM CORP OPPENHEIMER DEVELOPING MARKETS 4714 6250 PACKAGING CORP OF AMERICA PARKER HANNIFIN CORP 1763 2058 PAYPAL HOLDINGS INC 807 3245 PEPSICO INC 2925 6150 PIONEER NATURAL RESOURCE W."1 5108 4541 ROCKWELL AUTOMATION, INC 1804 2027 ROSS STORES INC 2619 5239 S&PLOBAL INC 3899 6280 SVB FINANCIAL GROUP SALESFORCECOM INC 2583 5204 TEXAS INSTRUMENTS INC 3015 8980 THERMO FISHER SCIENTIFIC INC 4237 6173 UNION PACIFIC CORP 1163 4520 UNITED PARCEL SERVICE CL B UNITEDHEALTH GROUP INC 1916 4704 VALERO ENERGY CORP 4589 6087 VANGUARD SMALL CAP INDEX - 2000 3054 VERIZON COMMUNICATIONS VISA INC CLASS A SHARES 3921 5825 WISDOMTREE U.S. MIDCAP DIVIDEN 4369 5706 WISDOMTREE U.S. SMALLCAP 2334 2868 ACCENTURE PLC CL A 1553 1895 LINDE PUBLIC LIMITED COMPANY 2942 3828 CHUBB LIMITED 1403 3425 AMERICAN INTL GROUP APPLIED MATERIALS INC CR BARD INC CELGENE CORP CHURCH & DWIGHT CO INC W/1 RT/ COLGATE PALMOLIVE EXXON MOBIL CORP FEDERATED INTERNATIONAL LEADER MARRIOTT INTERNATIONAL INC NEW PRAXAIR INC PRICELINE GROUP INC PRUDENTIAL FINANCIAL INC QUALCOMM INC SMUCKER CO THE-NEW COM WI T-MOBILE US INC US BANCORP UNILEVER PLC SPONSORED ADR KRAFT HEINZ CO 2454 2570 VANGUARD FTSE 9825 9825 ISHARES CORE S&P MID-CAP ETF 13489 14613 2019 TRANS POSTED IN 2020 1161 ROUNDING 2 2018 TRANS POSTED IN 2019 408 2018 CORPORATE ACTION SALE 1503 FEDERAL TAX PAYMENT - PRIOR YE 498 0 0 FEDERAL ESTIMATES - PRINCIPAL 700 0 0 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0