2017-12-11T09:00:17-06:00 2017-07-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2016-08-01 456367158 BLAIR E & ANNA L ZIMMERMAN FOUNDATION TRUST BLAI 3303647421 PO BOX 1558 DEPT EA4E86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303647421 2017-09-13 true JOSEPH B HULL P00135850 6142327290 2017-09-13 192.168.85.1 P 37967951F5BF520DFDC647C0AC7D10A4E93C9255 0E13C900825142D400F30979C1AEAB3D7E3F6429 2016 2017-02-10 21:41:12Z X 829330 X 13928 13428 5398 5398 5398 5398 -175 144593 0 0 19151 18826 5398 11507 5753 5753 0 0 0 0 0 0 0 0 251 56 0 0 0 0 0 0 0 200 100 100 11958 5909 0 5853 33400 33400 45358 5909 0 39253 -26207 12917 5398 12109 5780 5780 0 0 0 50164 50066 50053 320634 333398 479376 182288 150194 150571 410000 410000 143550 975195 949438 829330 0 X 975195 949438 975195 949438 975195 949438 975195 -26207 450 949438 0 949438 50000. BIG WALNUT OH LOC SCH DIST REF UT GO 2% 2012-03-08 2016-12-01 50000 50000 .719 DELL TECHNOLOGIES INC CL V 2015-01-01 2016-11-21 34 34 150. E.M.C. CORP 2012-02-07 2016-09-07 4397 3936 461 461 404.561 FIRST EAGLE OVERSEAS FUND - CLASS I 2016-12-14 9208 9055 153 153 4007.02 PIMCO LOW DURATION INSTITUTIONAL 2016-12-14 39269 41743 -2474 -2474 4056.795 PIMCO LOW DURATION INSTITUTIONAL 2016-07-19 2016-12-14 39757 40000 -243 -243 CAPITAL GAIN DIVIDENDS P 1928 -175 false 41740 795466 0.052472 51290 846977 0.060557 56005 1092453 0.051265 47288 1094920 0.043189 8118 963100 0.008429 0.215912 0.043182 809630 34961 129 35090 39253 X 129 0 129 0 129 0 0 0 129 0 0 false false false false false false false true true OH true false false false false true HUNTINGTON NATIONAL BANK 3303647421 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 COLUMBUS OH 43216 TRUSTEE 4 11507 NONE 0 NONE 0 803963 17996 0 821959 0 0 821959 12329 809630 40482 40482 129 129 40353 0 40353 0 40353 39253 0 0 0 0 39253 129 39124 40353 33395 2014 0 0 0 0 0 0 0 39253 33395 0 0 5858 0 0 0 0 0 0 0 0 34495 0 0 0 0 0 0 0 0 X DELAWARE VALLEY JOINT FIRE DISTRICT 107 E MAIN STREET PORT WASHINGTON OH 43837 NONE GOVT PURCHASE PAGERS AND 3000 DENNISON VILLAGE POLICE DEPT 302 GRANT STREET DENNISON OH 44621 NONE GOVT NEW BULLET PROOF VESTS 3000 4UCC4CHRIST C/O BALTIC PARISH UNITED CHURCH OF CHRIS 203 NORTH BUTLER STREET BALTIC OH 43804 NONE PC SUPPLIES FOR THE COMMUNITY 1000 VILLAGE OF BARNHILL 2237 BARNHILL RD NEW PHILADELPHIA OH 44663 NONE GOVT REPAIRS ON THE TOWN HALL 3000 VILLAGE OF BOLIVAR 109 NORTH CANAL STREET BOLIVAR OH 44612 NONE GOVT UPDATE HVAC SYSTEM IN 7500 SALVATION ARMY 809 EMMET AVE NW NEW PHILADELPHIA OH 44663 NONE PC COMMERCIAL RANGE AND 5000 STARLIGHT ENTERPRISES INC 638 COMMERCIAL AVE SW NEW PHILADELPHIA OH 446639365 NONE PC REPAIR & UPGRADE HVAC 4300 CAMP ZIMMERMAN PO BOX 644 GNADENHUTTEN OH 446290644 NONE PC REPLACE UTILITY VEHICLE AT 3600 TUSCARAWAS COUNTY HISTORICAL SOCIETY PO BOX 462 NEW PHILADELPHIA OH 44663 NONE PC MICROFILM OF TUSC CO 3000 33400 14 13928 16 5398 18 -175 19151 19151 false false false false false false false false false false HUNTINGTON NATIONAL BANK TRUSTEE FEE BIG WALNUT OH SCH DIST UT GO 2 PIMCO LOW DURATION FD INSTL CL FHLB 1.125% 06/21/2019 50194 49723 VANGUARD SHORT TERM INVESTMENT 100000 100848 AT&T INC 3076 3900 ARTISAN INTL VALUE FD INVESTOR 21505 22645 BAXTER INTERNATIONAL INC 3076 6048 BRISTOL-MYERS SQUIBB CO 8066 14225 CHEVRON CORP 7598 8189 CISCO SYSTEMS 10088 15725 COMCAST CORP CL A 5543 16180 DOW CHEMICAL 6722 12848 EMC CORP/MASS EXXON MOBIL CORP 8638 8004 FIDELITY LOW PRICED STOCK FD 28059 38117 FIRST EAGLE OVERSEAS FDCL I FRANKLIN RES INC 8933 10079 GENERAL ELECTRIC CO 7690 10244 HOME DEPOT INC 5889 18700 ILLINOIS TOOL WORKS 5596 14071 INTEL CORP 5632 7094 IBM CORP 15808 11574 MERCK & CO 11461 19164 ORACLE CORP 2902 4993 OPPENHEIMER DEV. MKTS FD CL Y 25000 26474 PNC FINANCIAL SERVICES 16496 32200 PEPSICO INC 9938 17492 PIMCO COMMODITY REAL RETURN 12500 8147 PROCTER & GAMBLE CO 6394 9082 SEMPRA ENERGY 4678 9041 3M CO 8708 20117 VALERO ENERGY 2316 6897 VANGUARD REIT FD 12000 13117 VANGUARD SMALL CAP INDX 14459 23042 VERIZON COMMUNICATIONS 3802 4840 WELLS FARGO & CO 9426 16182 ACCENTURE PLC CL A 5805 12882 NIKE 7152 7381 SHIRE PLC 2687 2346 DELL TECHNOLOGIES CL V 755 1028 VANGUARD 500 INDEX 25000 27308 50066 50053 61.82 ACRES FT LAURENS RD BOLI AT COST 410000 143550 STATE FILING FEES 200 100 100 RETURN OF CAPITAL 95 PRIOR YEAR INCOME POSTED 8/1/16 344 ROUNDING 11 FEDERAL TAX PAYMENT - PRIOR YE 195 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0