2018-05-09T11:01:35-05:00 2017-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2017-01-01 256580784 WILLIAM M EWING CHARITABLE TRUST EWIN 3307427484 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427484 2018-04-28 true DOAK A PFAFF P00878518 6142327288 2018-04-28 2017 2022-09-23 18:48:47Z X 464069 11297 11297 12306 70573 12306 0 23603 23603 6540 3270 3270 0 0 0 0 0 0 550 275 0 275 0 0 78 21 0 0 0 0 0 0 0 7168 3566 0 3545 21557 21557 28725 3566 0 25102 -5122 20037 0 68 41 41 8454 10101 10101 0 0 0 211105 209173 326211 136208 130667 127716 0 355835 349982 464069 0 X 355835 349982 355835 349982 355835 349982 355835 -5122 287 351000 1018 349982 10. ABBVIE INC 2010-11-19 2017-02-10 604 247 357 357 5. ABBVIE INC 2010-11-19 2017-11-28 476 123 353 353 5. APPLE COMPUTER 2013-12-04 2017-02-10 661 404 257 257 11. BARD C R INC W/1 RT/SH 2017-02-10 2017-12-29 3659 2649 1010 1010 40. BRISTOL-MYERS SQUIBB CO 2012-03-23 2017-02-10 2066 1350 716 716 40. CVS CORP 2013-12-04 2017-02-10 3139 2725 414 414 5. CARDINAL HEALTH INC 2010-11-19 2017-02-10 387 181 206 206 20. COMCAST CORP CL A 2017-02-10 2017-11-28 706 753 -47 -47 50. COMCAST CORP CL A 2016-08-11 2017-11-28 1766 1688 78 78 30. DISNEY (WALT) CO 2015-08-07 2017-11-28 3070 3280 -210 -210 32.83 FEDERATED INTERNATIONAL LEADERS FUND 2014-08-07 2017-02-10 1000 1072 -72 -72 80. GENERAL ELECTRIC CO 2016-03-22 2017-02-10 2371 2499 -128 -128 45. GILEAD SCIENCES INC 2012-04-05 2017-02-10 2989 1143 1846 1846 5. HOME DEPOT INC. 2015-03-23 2017-09-12 801 585 216 216 5. HONEYWELL INTL INC COM 2012-07-25 2017-09-12 692 283 409 409 70. KLA-TENCOR CORP 2013-12-04 2017-02-10 6067 4410 1657 1657 29. THE KRAFT HEINZ CO 2017-02-10 2017-11-28 2303 2618 -315 -315 85. MASCO CORP 2016-03-22 2017-11-28 3420 2641 779 779 5. NIKE INC CL B 2010-12-08 2017-09-12 266 109 157 157 494.071 PIMCO TOTAL RETURN FUND INSTL CLASS 2013-02-07 2017-02-10 5000 5554 -554 -554 193.05 PIMCO TOTAL RETURN FUND INSTL CLASS 2013-04-24 2017-09-12 2000 2171 -171 -171 10. PACKAGING CORP OF AMERICA 2012-07-25 2017-02-10 942 305 637 637 5. PACKAGING CORP OF AMERICA 2012-07-25 2017-09-12 592 152 440 440 5. PEPSICO INC 2010-11-19 2017-02-10 531 323 208 208 20. PHILLIPS 66 2016-08-11 2017-02-10 1593 1553 40 40 15. PHILLIPS 66 2016-03-22 2017-02-10 1195 1358 -163 -163 5. QUALCOMM INC 2010-11-19 2017-09-12 254 228 26 26 50. SCHLUMBERGER LTD. 2010-11-19 2017-11-28 3077 3917 -840 -840 5. SMUCKER J M CO NEW 2013-12-04 2017-09-12 539 524 15 15 50. STARBUCKS CORP 2015-08-07 2017-11-28 2811 2853 -42 -42 164.474 FRANKLIN TEMPLETON GLOBAL BOND FUND - AD 2007-01-19 2017-09-12 2000 1792 208 208 10. UNION PACIFIC CORP 2010-11-30 2017-02-10 1079 450 629 629 5. UNITEDHEALTH GROUP INC 2015-03-23 2017-11-28 1066 599 467 467 100. V F CORP W/1 RT/SH 2010-12-08 2017-02-10 5022 2132 2890 2890 43. VODAFONE GROUP PLC - SP ADR 2010-11-19 2017-02-10 1072 2110 -1038 -1038 5. ALLERGAN PLC 2013-10-02 2017-09-12 1154 720 434 434 15. ALLERGAN PLC 2013-10-02 2017-11-28 2592 2160 432 432 5. CHUBB LIMITED 2010-11-19 2017-02-10 664 303 361 361 5. CHUBB LIMITED 2010-11-19 2017-09-12 733 303 430 430 CAPITAL GAIN DIVIDENDS P 214 12306 false 25511 405508 0.062911 24994 433030 0.057719 23008 437162 0.05263 22687 413846 0.05482 22268 388535 0.057313 0.285393 0.057079 433170 24725 200 24925 25102 X 200 0 200 0 200 57 0 57 0 143 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 6540 NONE 0 NONE 0 431296 8470 0 439766 0 0 439766 6596 433170 21659 21659 200 200 21459 0 21459 0 21459 25102 0 0 0 0 25102 200 24902 21459 0 0 3191 2673 1670 3858 5550 16942 25102 0 0 0 21459 3643 0 0 20585 0 0 0 0 0 0 3191 17394 2673 1670 3858 5550 3643 X BLACK HILLS STATE UNIVERSITY 1200 UNIVERSITY STREET SPEARFISH SD 57799 NONE PC SUPPORT PROGRAM 7794 RED CLOUD INDIAN SCHOOL 100 MISSION DRIVE PINE RIDGE SD 57770 NONE PC SUPPORT PROGRAM 13763 21557 14 11297 18 12306 23603 23603 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 550 275 275 EATON VANCE FLOATING-RATE FUND 10000 9804 FEDERATED TT RETURN BOND FUND- 30693 29518 LORD ABBETT SHORT DURATION INC 9300 9000 PIMCO LOW DURATION FUND-INSTIT PIMCO TOTAL RETURN FUND-INSTIT 14235 13117 PIMCO INCOME FUND-INSTITUTIONA 8500 8668 POWERSHARES PREFERRED PORTFOLI 10666 10402 PRUDENTIAL TOTAL RETURN BOND F 8500 8567 FRANKLIN TEMPLETON GLOBAL BOND VANGUARD INFLATION PROTECTED S 5500 5427 VANGUARD HIGH YIELD CORPORATE 20000 19538 FRANKLIN TEMPLETON GLOBAL BOND 13273 13675 ABBOTT LABORATORIES 1721 4280 ABBVIE INC 1496 5803 ALTRIA GROUP INC 1706 4999 AMERICAN EXPRESS 2707 5959 AMGEN INC 2504 2609 ANALOG DEVICES INC 4012 8903 APPLE INC 4442 9308 ARTISAN INTERNATIONAL VALUE FU 4266 4633 BALL CORP W/1 PFD STK PUR RT/S BAXTER INTERNATIONAL INC W/1 R 2058 4848 BLACKROCK US OPPORTUNITIES POR BLACKROCK INC 3767 5137 BOEING CO 3068 5898 BRISTOL-MYERS SQUIBB CO BROADCOM CORP CL A CVS HEALTH CORPORATION CARDINAL HEALTH INC 2088 3370 CATERPILLAR INC CISCO SYSTEMS 2527 3830 COLGATE PALMOLIVE 2555 3018 COLUMBIA FUNDS SERIES TRUST-CO CONOCOPHILLIPS CONSTELLATION BRANDS INC CL A 2372 6857 COSTCO WHOLESALE CORP 3561 5584 WALT DISNEY CO DOMINION RESOURCES INC/VA 2118 4053 DOW CHEMICAL EMC CORP/MASS EATON VANCE ATLANTA CAPITAL SM 2000 2816 EBAY INC EMERSON ELECTRIC CO 4263 5575 FACEBOOK INC-A 3906 8823 FEDERATED INTERNATIONAL LEADER 3174 3638 GILEAD SCIENCES INC HOME DEPOT INC 4675 7581 HONEYWELL INTERNATIONAL INC 2813 6901 JP MORGAN CHASE & CO 1595 4278 KLA-TENCOR CORP THE KROGER CO MARATHON OIL CORP MARATHON PETROLEUM CORP 3256 4289 NEXTERA ENERGY INC 2125 3124 NIKE INC CL B 2328 6881 OCCIDENTAL PETROLEUM CORP 2767 2946 OPPENHEIMER DEVELOPING MARKETS 4714 5885 PACKAGING CORP OF AMERICA 761 3014 PARKER HANNIFIN CORP PAYPAL HOLDINGS INC 1251 3681 PEPSICO INC 3572 6596 PRAXAIR INC 3401 4640 PRUDENTIAL FINANCIAL INC 2720 3449 QUALCOMM INC 2961 3521 SCHLUMBERGER LTD SMUCKER (J.M.) CO THE-NEW COM 3392 4348 STARBUCKS CORP SUNCOR ENERGY INC TEXAS INSTRUMENTS INC 3015 7311 U S BANCORP 1613 2679 UNION PACIFIC CORP 2774 8046 UNITED PARCEL SERVICE CL B 3535 5958 UNITEDHEALTH GROUP INC 2395 4409 V F CORP VALERO ENERGY CORP 4589 5974 VANGUARD SMALL CAP INDEX-ADMIR 2000 2723 VERIZON COMMUNICATIONS 4253 4817 VODAFONE GROUP PLC-SP ADR WELLS FARGO & CO ALLERGAN PLC ACE LIMITED ANADARKO PETROLEUM CORP W/1 RT ACTAVIS PLC BORG-WARNER INC CHEVRON CORPORATION EASTMAN CHEMICAL CO FREEPORT-MCMORAN INC W/1 RT/SH MCDONALDS CORP PARTNERRE LTD PROCTER & GAMBLE CO QUESTAR CORP ROYAL DUTCH SHELL PLC-ADR SPECTRA ENERGY CORP SUNCOR ENERGY INC TRAVELERS COS INC VIACOM INC CLASS B AMERICAN INTL GROUP 2335 2383 APPLIED MATERIALS INC 2485 4754 BRAODCOM LTD 2600 4367 CHUBB LIMITED 2468 5849 CHURCH * DWIGHT CO INC W/1 RT/ 2750 3010 COMCAST CORP CL A CROWN CASTLE INTL CORP 2742 3330 EOG RESOURCES INC 4666 5935 EXXON MOBIL CORP 2438 2342 FEDEX CORP 2444 3743 GENERAL ELECTRIC CO JOHSNON & JOHNSON 2728 3493 LOCKHEED MARTIN CORPORATION 3320 4816 MASCO CORP PHILLIPS 66 ROSS SOTRES INC 2619 3611 UNILEVER PLC SPONSORED ADR 2442 2878 WISDOMTREE MIDCAP DIVIDEND FUN 4369 5292 WISDOMTREE SMALL CAP DVD INDEX 3501 4358 AMAZON.COM INC 2396 2339 CR BARD INC 2649 3644 CELGENE CORP 2545 2296 DOWDUPONT INC 2852 4273 M & T BANK CORP 3215 3420 MARRIOTT INTERNATIONAL INC NEW 2923 3122 MICROSOFT CORP 2631 3507 O'REILLY AUTOMOTIVE INC 2856 3127 PRICELINE GROUP INC 3296 3475 PIONEER NATURAL RESOURCE W/1 2726 2420 S&P GLOBAL INC 2959 3049 SVB FINANCIAL GROUP 3009 3273 SALESFORCE.COM INC 2583 3271 T-MOBILE US INC 1810 1842 SALES WITH 2018 SETTLEMENT DATE 1010 ROUNDING 8 RETURN OF CAPITAL 287 FEDERAL ESTIMATES - PRINCIPAL 57 0 0 FOREIGN TAXES ON QUALIFIED FOR 13 13 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0