2019-05-06T23:00:25-05:00 2018-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2018-01-01 256580784 WILLIAM M EWING CHARITABLE TRUST EWIN 3307427484 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427484 2019-05-03 true DOAK A PFAFF P00878518 6142327288 2019-05-03 192.168.85.1 P 12E674626D991476506836EBBE450447491E794D 76FA02723459728514F03AC8FB471EF59C421283 2018 2019-02-21 02:37:17Z X 426966 11715 11636 26960 90669 26960 0 85 39 38760 38635 6807 3404 3404 0 0 0 0 0 0 550 275 0 275 0 0 388 45 0 0 0 0 0 0 0 1 7746 3724 0 3679 15007 15007 22753 3724 0 18686 16007 34911 0 41 10101 21222 21222 0 0 0 209173 213532 284605 130667 130667 121139 0 349982 365421 426966 0 X 349982 365421 349982 365421 349982 365421 349982 16007 1345 367334 1913 365421 16. ABBOTT LABORATORIES 2010-11-19 2018-03-07 972 364 608 608 10. ABBVIE INC 2010-11-19 2018-03-07 1129 247 882 882 10. ALTRIA GROUP INC 2010-11-19 2018-03-07 644 248 396 396 15. ALTRIA GROUP INC 2010-11-19 2018-10-16 907 372 535 535 10. AMERICAN EXPRESS COMPANY 2010-11-19 2018-03-07 944 428 516 516 40. AMERICAN INTL GROUP 2016-03-22 2018-03-07 2294 2335 -41 -41 7. ANALOG DEVICES 2012-03-28 2018-03-07 635 281 354 354 3. ANALOG DEVICES 2012-03-28 2018-09-24 280 120 160 160 7. APPLE COMPUTER 2013-12-04 2018-03-07 1221 565 656 656 3. APPLE COMPUTER 2013-12-04 2018-09-24 652 242 410 410 25. APPLIED MATERIALS INC 2016-08-11 2018-03-07 1474 668 806 806 68. APPLIED MATERIALS INC 2016-08-11 2018-09-24 2651 1817 834 834 11. BAXTER INTERNATIONAL INC 2010-11-19 2018-03-07 730 305 425 425 .5847 BECTON DICKINSON AND CO. 2018-01-02 2018-01-22 133 126 7 7 5. BECTON DICKINSON AND CO. 2018-01-02 2018-03-07 1079 1081 -2 -2 2. BOEING CO 2015-03-23 2018-02-05 695 307 388 388 3. BOEING CO 2015-03-23 2018-03-07 1029 460 569 569 5. BROADCOM INC 2016-03-22 2018-09-24 1239 774 465 465 4. 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HONEYWELL INTL INC COM 2012-07-25 2018-03-07 736 283 453 453 3. JOHNSON & JOHNSON CO 2016-03-22 2018-03-07 383 323 60 60 2. LOCKHEED MARTIN (COMMON STOCK) 2016-03-22 2018-03-07 673 443 230 230 28. MARATHON PETROLEUM CORP 2015-08-07 2018-10-16 2234 1447 787 787 31. MARRIOTT INTL INC NEW 2017-11-28 2018-09-24 4011 4020 -9 -9 10. NIKE INC CL B 2010-12-08 2018-02-05 664 217 447 447 12. NIKE INC CL B 2010-12-08 2018-03-07 768 261 507 507 8. NIKE INC CL B 2010-12-08 2018-09-24 681 174 507 507 5. PACKAGING CORP OF AMERICA 2012-07-25 2018-09-24 579 152 427 427 14. PAYPAL HOLDINGS INC 2012-03-23 2018-03-07 1094 311 783 783 6. PAYPAL HOLDINGS INC 2012-03-23 2018-09-24 530 133 397 397 10. PEPSICO INC 2010-11-19 2018-03-07 1095 647 448 448 30. PRAXAIR INC 2015-08-07 2018-10-31 4904 3401 1503 1503 30. PRUDENTIAL FINL INC 2015-08-07 2018-03-07 3193 2720 473 473 55. QUALCOMM INC 2010-11-19 2018-03-07 3384 2961 423 423 6. REGENERON PHARMACEUTICALS 2018-03-07 2018-10-16 2381 1976 405 405 6. RESIDEO TECHNOLOGIES INC 2012-07-25 2018-11-06 142 68 74 74 .333 RESIDEO TECHNOLOGIES INC 2013-02-07 2018-11-15 7 4 3 3 35. SMUCKER J M CO NEW 2013-12-04 2018-02-05 4216 3392 824 824 29. T-MOBILE US INC 2017-02-10 2018-03-07 1859 1810 49 49 50. US BANCORP DEL NEW 2012-03-23 2018-03-07 2659 1613 1046 1046 52. UNILEVER PLC ADR SPON NEW 2016-08-11 2018-09-24 2872 2442 430 430 5. UNION PACIFIC CORP 2010-11-30 2018-02-05 654 225 429 429 11. UNION PACIFIC CORP 2010-11-30 2018-03-07 1436 504 932 932 4. UNION PACIFIC CORP 2010-12-08 2018-10-16 610 186 424 424 24. UNITED PARCEL SVC INC 2010-11-19 2018-03-07 2597 1659 938 938 4. UNITEDHEALTH GROUP INC 2015-03-23 2018-03-07 901 479 422 422 11. VERIZON COMMUNICATIONS 2014-02-14 2018-02-05 580 514 66 66 10. VERIZON COMMUNICATIONS 2014-02-14 2018-09-24 542 467 75 75 50. WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 2016-06-24 2018-02-05 1403 1167 236 236 10. CHUBB LIMITED 2010-11-30 2018-03-07 1406 591 815 815 8. 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BROADCOM LTD 2015-03-23 2018-03-07 1469 910 559 559 CAPITAL GAIN DIVIDENDS P 353 26960 false 24902 433170 0.057488 25511 405508 0.062911 24994 433030 0.057719 23008 437162 0.05263 22687 413846 0.05482 0.285568 0.057114 450402 25724 349 26073 18686 698 0 698 0 698 200 0 200 0 498 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 false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA4E86 COLUMBUS OH 43216 TRUSTEE 40 6807 NONE 0 NONE 0 442742 14519 0 457261 0 0 457261 6859 450402 22520 22520 698 698 21822 0 21822 0 21822 18686 0 0 0 0 18686 0 18686 21822 0 0 2673 1670 3858 5550 3643 17394 18686 0 0 0 18686 0 3136 3136 14258 0 0 0 0 0 0 0 14258 1207 3858 5550 3643 X BLACK HILLS STATE UNIVERSITY 1200 UNIVERSITY STREET SPEARFISH SD 57799 NONE PC SUPPORT PROGRAM 5155 RED CLOUD INDIAN SCHOOL 100 MISSION DRIVE PINE RIDGE SD 57770 NONE PC SUPPORT PROGRAM 9852 15007 14 11715 18 26960 OTHER INCOME 14 39 38760 38760 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 550 275 275 EATON VANCE FLOATING-RATE FUND 10000 9466 FEDERATED TT RETURN BOND FUND- 30693 28272 LORD ABBETT SHORT DURATION INC 9300 8767 PIMCO LOW DURATION FUND-INSTIT PIMCO TOTAL RETURN FUND-INSTIT 14235 12683 PIMCO INCOME FUND-INSTITUTIONA 8500 8256 POWERSHARES PREFERRED PORTFOLI PRUDENTIAL TOTAL RETURN BOND F 8500 8173 FRANKLIN TEMPLETON GLOBAL BOND 13273 12983 VANGUARD INFLATION PROTECTED S 5500 5189 VANGUARD HIGH YIELD CORPORATE 20000 17921 FRANKLIN TEMPLETON GLOBAL BOND INVESCO POWERSHARES PREFERRED 10666 9429 AT&T INC 1442 1113 ABBOTT LABORATORIES 1357 4267 ABBVIE INC 1250 4610 ALPHABET INC - CL A 4446 4180 ALTRIA GROUP INC 1087 2223 AMAZON .COM INC 3925 4506 AMERICAN EXPRESS 2279 4766 AMGEN INC 2504 2920 ANALOG DEVICES INC 3611 7725 ANTHEM INC 2997 2889 APPLE INC 3635 7098 ARTISAN INTL VALUE FUND-ADV 4266 3713 AUTOMATIC DATA PROCESSING 1492 1311 BAXTER INTERNATIONAL INC W/1 1753 4212 BERKSHIRE HATHAWAY INC CL B 4045 4084 BLACKROCK INC 5386 5107 BOEING CO 2301 4838 BOOKING HOLDINGS INC 3296 3445 BROADCOM INC 915 1526 CARDINAL HEALTH INC 1943 2275 CISCO SYSTEMS 1643 2816 CONOCOPHILLIPS 1940 1559 CONSTELLATION BRANDS INC CL A 2372 4825 COSTCO WHOLESALE CORP 3561 6111 CROWN CASTLE INTL CORP 2742 3259 DOLLAR TREE INC 1531 1626 DOMINION ENERGY INC 2118 3573 DOWDUPONT INC 2852 3209 EOG RESOURCES INC 4666 4797 EATON VANCE ATLANTA CAPITAL 2000 2499 EDWARDS LIFESCIENCES CORP 4308 4595 EMERSON ELECTRIC CO 2873 3286 FACEBOOK INC-A 3515 5899 FEDEX CORP 2444 2420 FISERV INC 2878 2940 HP INC 1557 1228 HOME DEPOT INC 4090 6014 HONEYWELL INTERNATIONAL INC 2319 5021 ILLINOIS TOOL WORKS 1609 1267 ISHARES GOLD TRUST 1114 1069 JP MORGAN CHASE 8. C0 4428 6345 JOHNSON 8 JOHNSON 2405 2839 LOCKHEED MARTIN CORPORATION 2877 3404 M 8. T BANK CORP 4946 4151 MARATHON PETROLEUM CORP 1809 2183 MCCORMICK 8 CO INC COM NON VT 2735 3481 MCDONALDS CORP 2950 3196 MICROSOFT CORP 3993 5485 AMERICAN FUNDS - NEW WORLD FUN 2000 1672 NEXTERA ENERGY INC 2125 3476 NIKE INC CL 8 1675 5931 NORTHROP GRUMMAN CORP W71 RTI' 1701 1225 O'REILLY AUTOMOTIVE INC 3856 5854 OCCIDENTAL PETROLEUM CORP 2767 2455 OPPENHEIMER DEVELOPING MARKETS 4714 5152 PACKAGING CORP OF AMERICA 609 1669 PARKER HANNIFIN CORP 1763 1491 PAYPAL HOLDINGS INC 807 2523 PEPSICO INC 2925 4972 PIONEER NATURAL RESOURCE W."1 2726 1841 ROCKWELL AUTOMATION, INC 1804 1505 ROSS STORES INC 2619 3744 S&PLOBAL INC 3899 3909 SVB FINANCIAL GROUP 3009 2659 SALESFORCECOM INC 2583 4383 TEXAS INSTRUMENTS INC 3015 6615 THERMO FISHER SCIENTIFIC INC 4237 4252 UNION PACIFIC CORP 1860 5529 UNITED PARCEL SERVICE CL B 1876 2536 UNITEDHEALTH GROUP INC 1916 3986 VALERO ENERGY CORP 4589 4873 VANGUARD SMALL CAP INDEX - 2000 2433 VERIZON COMMUNICATIONS 3271 3935 VISA INC CLASS A SHARES 3921 4090 WISDOMTREE U.S. MIDCAP DIVIDEN 4369 4745 WISDOMTREE U.S. SMALLCAP 2334 2453 ACCENTURE PLC CL A 1553 1269 LINDE PUBLIC LIMITED COMPANY 3401 4681 CHUBB LIMITED 1403 2842 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 2018 TRANS POSTED IN 2019 408 ROUNDING 2 MERGER SALE 1503 OTHER EXPENSE (NON-DEDUCTIBLE 1 0 0 OTHER REVENUE 46 0 OTHER INCOME 39 39 2017 TRANS POSTED IN 2018 335 2017 SALE POSTED IN 2018 1010 FEDERAL TAX PAYMENT - PRIOR YE 143 0 0 FEDERAL ESTIMATES - PRINCIPAL 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 12 12 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0