2016-10-25T11:00:17-05:00 2016-07-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2015-08-01 456367158 BLAIR E & ANNA L ZIMMERMAN FOUNDATION TRUST BLAI 3303647421 PO BOX 1558 DEPT EA4E86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303647421 2016-09-28 true JOSEPH B HULL P00135850 6142327290 2016-09-28 2015 2017-02-10 21:41:12Z X 812573 13425 11925 7079 7079 7079 7079 1682 146754 1682 0 22186 20686 7079 11914 5957 5957 0 0 0 0 0 0 0 0 1625 1373 0 0 0 0 0 0 0 287 287 13826 7330 0 6244 35630 35630 49456 7330 0 41874 -27270 13356 7079 6029 12109 12109 0 0 0 50198 50164 50696 344166 320634 426062 192073 182288 180156 410000 410000 143550 1002466 975195 812573 0 X 1002466 975195 1002466 975195 1002466 975195 1002466 -27270 411 975607 412 975195 78.003 ARTISAN INTERNATIONAL VALUE FUND - INVES 2014-01-28 2016-07-25 2500 2811 -311 -311 100. BAXALTA INC 2012-02-07 2016-06-06 4644 2621 2023 2023 50. BRISTOL-MYERS SQUIBB CO 2012-04-12 2016-07-22 3760 1626 2134 2134 11. CST BRANDS INC 2012-02-07 2016-01-20 386 217 169 169 434.269 COLUMBIA SMALLCAP INDEX FUND - CLASS Z 2014-01-28 2016-02-19 8103 9897 -1794 -1794 50000. FHLMC 1.14% 10/15/2018-2014 2014-01-30 2016-07-15 50000 49464 536 536 101.792 FIDELITY LOW-PRICED STOCK #316 2012-04-12 2016-07-22 5000 4073 927 927 25. HOME DEPOT INC. 2012-02-27 2016-07-22 3403 1178 2225 2225 50000. HUDSON CITY OH REF-VARIOUS PURP IMT LT G 2012-02-29 2015-12-01 50000 50000 219. KINDER MORGAN INC 2014-12-03 2016-01-20 2514 9096 -6582 -6582 57.637 OPPENHEIMER MAIN STREET MID CAP FUND CLA 2014-10-24 2016-07-22 1642 2000 -358 -358 50. PEPSICO INC 2012-04-12 2016-07-22 5451 3246 2205 2205 100. ROYAL DUTCH SHELL PLC -ADR 2012-04-12 2016-01-20 3621 6760 -3139 -3139 .82 SHIRE PLC ADR 2016-06-06 2016-06-21 141 157 -16 -16 43.297 VANGUARD SMALL CAP INDEX - ADMIRAL SHARE 2016-02-19 2016-07-25 2500 2083 417 417 CAPITAL GAIN DIVIDENDS P 3230 1682 false 51290 846977 0.060557 56005 1092453 0.051265 47288 1094920 0.043189 8118 963100 0.008429 0.16344 0.04086 795466 32503 134 32637 41874 X 134 0 134 0 134 276 0 276 0 142 136 6 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 11914 NONE 0 NONE 0 774626 32954 0 807580 0 0 807580 12114 795466 39773 39773 134 134 39639 0 39639 0 39639 41874 0 0 0 0 41874 134 41740 39639 35630 2013 0 0 0 0 0 0 0 41874 35630 0 0 6244 0 0 0 0 0 0 0 0 33395 0 0 0 0 0 0 0 0 X TUSCARAWAS COUNTY PUBLIC LIBRARY 121 FAIR AVE NW NEW PHILADELPHIA OH 44663 NONE PC ADDITION TO GENEOLOGY AND 4050 ZOAR COMMUNITY ASSOCIATION PO BOX 621 ZOAR OH 44697 NONE PC GENERAL SUPPORT 2810 AMERICAN RED CROSS STARK & MUSKINGUM LAKES CHAPTER 1451 4TH ST NW NEW PHILADELPHIA OH 44663 NONE PC GENERAL SUPPORT 2500 BOLIVER UNITED METHODIST CHURCH 256 POPLAR ST BOLIVAR OH 44612 NONE PC BLACKTOPING PARKING LOT 5575 TWIN CITY YOUTH BASEBALL INC PO BOX 144 DENNISON OH 44621 NONE PC FIELD SUPPLIES 765 TUSCARAWAS COUNTY LITERACY COALITION PO BOX 1173 NEW PHILADELPHIA OH 44663 NONE PC PURCHASE OF 224 BOOKS 1000 ZACHARY DAVIS MEMORIAL FOUNDATION 1711 DUMMERMUTH ROAD NW DOVER OH 44622 NONE PC PURCHASE DRUG EDUCATION 2000 VILLAGE OF PORT WASHINGTON PO BOX 277 PORT WASHINGTON OH 43837 NONE PC PURCHASE OF STORM WINDOWS 14630 DAVID WARTHER CARVINGS 1775 STATE ROUTE 39 SUGARCREEK OH 44681 NONE I GENERAL SUPPORT 2300 35630 14 13425 16 7079 18 1682 22186 22186 false false false false false false false false false false BIG WALNUT OH SCH DIST UT GO 2 50261 50214 FHLMC 1.14% 10/15/18 HUDSON CITY OIH REF VARIOUS 2% PIMCO LOW DURATION FD INSTL CL 81743 79590 FHLB 1.125% 06/21/2019 50284 50352 AT&T INC 3076 4329 ARTISAN INTL VALUE FD INVESTOR 21505 19434 BAXALTA INC BAXTER INTERNATIONAL INC 3076 4802 BRISTOL-MYERS SQUIBB CO 8066 18703 CST BRANDS INC CHEVRON CORP 7598 7686 CISCO SYSTEMS 10088 15265 COLUMBIA SM-CAP INDX FD COMCAST CORP CL A 5543 13450 DOW CHEMICAL 6722 10734 EMC CORP/MASS 3936 4242 EXXON MOBIL CORP 8638 8895 FIDELITY LOW PRICED STOCK FD 28059 34745 FIRST EAGLE OVERSEAS FDCL I 9055 9916 FRANKLIN RES INC 8933 8143 GENERAL ELECTRIC CO 7690 12456 HOME DEPOT INC 5889 17280 ILLINOIS TOOL WORKS 5596 11540 INTEL CORP 5632 6972 IBM CORP 15808 12850 KINDER MORGAN INC MERCK & CO 11461 17598 OPPENHEIMER MAIN ST MID CAP FD ORACLE CORP 2902 4104 OPPENHEIMER DEV. MKTS FD CL Y 25000 21271 PNC FINANCIAL SERVICES 16496 20663 PEPSICO INC 9938 16338 PIMCO COMMODITY REAL RET STRAT 12500 8402 PROCTER & GAMBLE CO 6394 8559 ROYAL DUTCH SHELL SEMPRA ENERGY 4678 8950 3M CO 8708 17836 VALERO ENERGY 2316 5228 VANGUARD REIT FD 12000 14387 VANGUARD SMALL CAP INDX 14459 20415 VERIZON COMMUNICATIONS 3802 5541 WELLS FARGO & CO 9426 14391 ACCENTURE PLC CL A 5805 11281 NIKE 7152 6938 SHIRE PLC 2687 2718 50164 50696 61.82 ACRES FT LAURENS RD BOLI AT COST 410000 143550 ACCRUED INTEREST PAID 47 TRANSACTION POSTED AFTER TAX YEAR 07/31 344 ROUNDING 5 FEDERAL WASH SALE - SHIRE PLC 16 OTHER ALLOCABLE EXPENSE-PRINCI 200 0 200 OTHER NON-ALLOCABLE EXPENSE - 87 0 87 ACCRETION POSTING 174 RETURN OF CAPITAL 88 OID INCOME 116 AMORTIZATION ADJUSTMENT 33 FOREIGN TAXES 28 28 0 REAL ESTATE TAX ON NON-RENTAL 1295 1295 0 FEDERAL ESTIMATES - PRINCIPAL 252 0 0 FOREIGN TAXES ON QUALIFIED FOR 50 50 0