2016-04-27T15:00:16-05:00 2015-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2015-01-01 200064053 JOHNSON HAZEL & THEO SCHOL FUND OAG #04-6115 JOHN 6143319472 PO BOX 1558 DEPT EA4E86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319472 2016-04-20 true JOSEPH B HULL P00135850 6142327290 2016-04-20 2015 2016-09-27 15:27:22Z X 530139 13575 13575 8637 165094 8637 0 22212 22212 6964 3482 3482 0 0 0 0 0 0 550 275 0 275 0 0 281 45 0 0 0 0 0 0 0 200 200 7995 3802 0 3957 0 0 7995 3802 0 3957 14217 18410 0 11 4548 30028 30028 0 0 0 233222 233261 316555 203000 186032 183556 0 440781 449321 530139 0 X 440781 449321 440781 449321 440781 449321 440781 14217 0 454998 5677 449321 403.633 BLACKROCK STRATEGIC INCOME OPPORTUNITIES 2015-03-18 2015-12-09 4000 4113 -113 -113 141.7 AMERICAN EUROPACIFIC GROWTH FUND - CLASS 2014-03-17 2015-08-18 7000 6861 139 139 120. ISHARES 20+ YEAR TREASURY BOND ETF 2014-12-30 2015-08-14 14855 15107 -252 -252 100. JOHNSON & JOHNSON CO 2002-08-27 2015-03-23 10273 5544 4729 4729 711.744 LOOMIS SAYLES BOND FUND - CLASS I 2014-03-17 2015-08-18 10000 10996 -996 -996 1230.004 LOOMIS SAYLES BOND FUND - CLASS I 2014-03-17 2015-09-02 17023 19004 -1981 -1981 137. MERCK & CO INC 2015-03-23 7997 3983 4014 4014 63.492 OPPENHEIMER DEVELOPING MARKETS FUND - CL 2014-12-10 2015-08-18 2000 2232 -232 -232 46.745 OPPENHEIMER DEVELOPING MARKETS FUND - CL 2014-12-10 2015-12-09 1400 1644 -244 -244 2782.931 PIMCO TOTAL RETURN FUND INSTL CLASS 2014-03-19 2015-08-18 29527 30000 -473 -473 1318.722 PRUDENTIAL TOTAL RETURN BOND FUND - CLAS 2015-08-18 18805 19000 -195 -195 378.788 FRANKLIN TEMPLETON GLOBAL BOND FUND - AD 2014-10-08 2015-03-18 4652 5000 -348 -348 780.64 FRANKLIN TEMPLETON GLOBAL BOND FUND - AD 2014-03-17 2015-03-18 9586 10000 -414 -414 185. US BANCORP DEL NEW 2002-08-27 2015-03-23 8273 3925 4348 4348 479.846 VANGUARD SHORT-TERM BOND INDEX FUND - A 2014-03-17 2015-12-29 5000 5048 -48 -48 268.097 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2014-03-17 2015-03-18 7016 7000 16 16 265.556 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2015-03-18 6950 7000 -50 -50 CAPITAL GAIN DIVIDENDS P 737 8637 false 24057 543389 0.044272 29861 529547 0.05639 29407 519393 0.056618 53493 493066 0.108491 15592 492292 0.031672 0.297443 0.059489 525940 31288 184 31472 3957 368 0 368 0 368 236 0 236 0 132 0 0 false false false false false false false true true OH true false false false false true HUNTINGTON NATIONAL BANK 5133663801 3805 EDWARDS ROAD CINCINNATI OH 45209 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 1 6964 NONE 0 NONE 0 519138 14811 0 533949 0 0 533949 8009 525940 26297 26297 368 368 25929 0 25929 0 25929 3957 0 0 0 0 3957 0 3957 25929 0 2013 0 0 0 592 3616 0 4208 3957 0 0 0 3957 0 4208 4208 0 0 0 0 0 17764 0 0 0 0 0 0 0 0 X 14 13575 18 8637 22212 22212 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 550 275 275 BLACKROCK STRATEGIC INCOME OPP 15887 15232 FEDERATED TOTAL RETURN BOND FU 20000 19399 HERSHEY CO 1.6% 08/21/2018 24994 24999 ISHARES BARCLAYS 1-3 YEAR CRED 5265 5230 JPMORGAN CHASE & CO 24918 24798 PIMCO INCOME FUND - INSTITUTIO 15000 14121 RALPH LAUREN CORP 2.625% 08/18 25016 25238 VANGUARD SHORT-TERM BOND INDEX 54952 54539 FRANKLIN TEMPLETON GLOBAL BOND LOOMIS SAYLES BOND FUND - CLAS PIMCO TOTAL RETURN FUND - INST PRUDENTIAL TOTAL RETURN BOND F VANGUARD INFLATION PROTECTED S ASTON ANCHOR CAPITAL ENHANCED 15000 14291 AMERICAN EXPRESS 10828 15649 CISCO SYSTEMS 9119 17243 DFA US CORE EQUITY 1 PORTFOLIO 20000 19237 AMERICAN EUROPACIFIC GROWTH FU 29139 27303 INTEL CORP 12640 24804 JOHNSON & JOHNSON 11087 20544 MCDONALDS CORP 6842 26582 MERCK & CO INC 9360 21128 OPPENHEIMER DEVELOPING MARKETS 8124 6929 PROCTER & GAMBLE CO 13513 23823 T.ROWE PRICE REAL ESTATE FUND 6000 6152 U S BANCORP 10609 21335 VANGUARD MID CAP INDEX FUND - 20000 20531 VANGUARD SMALL CAP INDEX - ADM 31000 30903 VANGUARD 500 INDEX FUND - ADMI 20000 20101 GENERAL ELECTRIC 2015 INCOME POSTED IN 2016 233 2014 SALE (LOSS) POSTED IN 2015 5428 ROUNDING/ADJUSTMENTS 16 OTHER ALLOCABLE EXPENSE-PRINCI 200 0 200 FEDERAL ESTIMATES - PRINCIPAL 236 0 0 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0