2017-10-30T09:00:15-05:00 2016-12-31 990PF 2016-01-01 274386323 WALKER FAMILY CHARITABLE TRUST WALK 2162574714 C/O PNC BANK NA PO BOX 609 PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 2162574714 2017-10-27 2016 2022-09-23 18:48:47Z X 3902640 2647289 59132 59132 982910 3866709 982910 0 954 3690285 1042042 14300 7150 7150 0 0 0 0 0 0 0 0 1774 626 0 0 0 0 0 0 0 16074 7776 0 7150 51096 51096 67170 7776 0 58246 3623115 1034266 0 49100 41185 41185 0 0 0 673503 2564028 2601860 394376 1294175 1259595 0 1116979 3899388 3902640 0 X 1116979 3899388 1116979 3899388 1116979 3899388 1116979 3623115 6 4740100 840712 3899388 5159.959 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2013-12-23 2016-04-25 50000 52322 -2322 -2322 6760.662 DODGE & COX INCOME FUND 2016-04-25 91742 92907 -1165 -1165 863.856 HARBOR FD CAP APPRECIATION FD 2012-01-04 2016-04-25 50000 32369 17631 17631 858.984 TEMPLETON GLOBAL BOND FUND AD FUND 2011-07-22 2016-04-25 9878 12000 -2122 -2122 7150.153 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2013-12-23 2016-07-14 70000 72503 -2503 -2503 6600.367 ROWE T PRICE VALUE FD INC COM 2013-06-19 2016-07-14 217086 207450 9636 9636 10000. AFLAC INC UNSC 2015-05-20 2016-07-27 10725 10371 354 354 1886. AT&T INC 2009-09-11 2016-07-27 80527 50054 30473 30473 75. ABBOTT LABORATORIES INC 2015-09-30 2016-07-27 3259 2981 278 278 25. ABBOTT LABORATORIES INC 2015-05-15 2016-07-27 1086 1217 -131 -131 15000. ALCOA INC NTS 2016-07-27 15282 15291 -9 -9 50. ALLSTATE CORP 2015-09-30 2016-07-27 3440 2894 546 546 20. ALLSTATE CORP 2015-05-15 2016-07-27 1376 1355 21 21 3. ALPHABET INC/CA-CL A 2015-05-15 2016-07-27 2283 1640 643 643 5. ALPHABET INC/CA-CL A 2015-09-30 2016-07-27 3806 3172 634 634 59.524 AMERICAN CENTURY M/C VAL-INS 2015-05-15 2016-07-27 979 1000 -21 -21 2574.431 AMERICAN CENTURY M/C VAL-INS 2016-07-27 42349 37256 5093 5093 2271.115 AMER CENT REAL ESTATE FD-INS 2016-07-27 76355 68000 8355 8355 10000. AMERICAN TOWER CORP SR UNSEC 2015-05-15 2016-07-27 11080 10831 249 249 45. AMERICAN TOWER CORP 2015-09-30 2016-07-27 5252 3924 1328 1328 15. AMERICAN TOWER CORP 2015-05-15 2016-07-27 1751 1430 321 321 138. APARTMENT INVT & MGMT CO CL A REIT 2009-09-11 2016-07-27 6062 1844 4218 4218 15. APPLE INC 2015-09-30 2016-07-27 1545 1643 -98 -98 15. APPLE INC 2015-05-15 2016-07-27 1545 1932 -387 -387 13000. APPLE INC UNSC 2016-07-27 13300 12691 609 609 3610.108 BAIRD INTERMEDIATE BD FD INSTL FD 70 2014-03-24 2016-07-27 40794 40000 794 794 15.633 BLACKROCK INFLATION PROTECTED BD PORTFOLIO 2015-12-23 2016-07-27 169 161 8 8 823.284 BLACKROCK INFLATION PROTECTED BD PORTFOLIO 2016-07-27 8924 8893 31 31 15. BLACKROCK INC 2015-09-30 2016-07-27 5422 4431 991 991 5. BLACKROCK INC 2015-05-15 2016-07-27 1807 1852 -45 -45 2460. CMS ENERGY CORP 2011-01-18 2016-07-27 110010 41560 68450 68450 111. CARDINAL HEALTH INC 2009-09-11 2016-07-27 9237 2937 6300 6300 980. CATERPILLAR INC 2009-09-11 2016-07-27 81482 47491 33991 33991 219. CERNER CORP 2016-02-11 2016-07-27 13541 11855 1686 1686 616. CHEVRON CORPORATION 2009-09-11 2016-07-27 62863 43841 19022 19022 40. CISCO SYS INC COM 2015-05-15 2016-07-27 1231 1181 50 50 500. COCACOLA CO 2010-09-03 2016-07-27 21629 14562 7067 7067 600. COLGATE-PALMOLIVE CO 2009-09-11 2016-07-27 44050 22491 21559 21559 20. DISNEY WALT CO 2015-09-30 2016-07-27 1931 2014 -83 -83 10. DISNEY WALT CO 2015-05-15 2016-07-27 966 1102 -136 -136 20. DISCOVER FINANCIAL W/I 2015-05-15 2016-07-27 1128 1191 -63 -63 50. DISCOVER FINANCIAL W/I 2015-09-30 2016-07-27 2820 2579 241 241 867. DOMINION RES INC VA NEW COM 2011-05-04 2016-07-27 66612 40383 26229 26229 240. EDWARDS LIFESCIENCES CORP 2009-09-11 2016-07-27 27670 3964 23706 23706 1267. EVERSOURCE ENERGY 2011-05-04 2016-07-27 73276 45117 28159 28159 15. EXPRESS SCRIPTS HLDG CO 2015-05-15 2016-07-27 1169 1314 -145 -145 35. EXPRESS SCRIPTS HLDG CO 2015-09-30 2016-07-27 2727 2824 -97 -97 325. EXXON MOBIL CORP 2009-09-11 2016-07-27 29489 22885 6604 6604 3601.705 FEDERATED FLOATING RATE STRATEGIC INCOME FUND 2016-07-27 35441 34829 612 612 3252.342 FEDERATED FLOATING RATE STRATEGIC INCOME FUND 2016-07-27 32003 32414 -411 -411 1627.486 FEDERATED TOTAL RETURN BOND BOND FUND CLASS IS 328 2015-05-15 2016-07-27 18130 18000 130 130 .433 FEDERATED TOTAL RETURN BOND BOND FUND CLASS IS 328 2016-01-04 2016-07-27 5 5 1997.916 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I 2012-01-04 2016-07-27 18880 19300 -420 -420 500. FORD MTR CO DEL COM PAR $0.01 2011-06-13 2016-07-27 6937 6605 332 332 1800. GENERAL ELEC CO COM 2009-09-11 2016-07-27 55979 26649 29330 29330 12000. GENERAL ELEC CAP CORP SR UNSEC 2016-07-27 13686 13299 387 387 15. GILEAD SCIENCES INC COM 2015-05-15 2016-07-27 1223 1646 -423 -423 35. GILEAD SCIENCES INC COM 2015-09-30 2016-07-27 2854 3423 -569 -569 15000. GOLDMAN SACHS GROUP INC SR NOTES 2016-07-27 17085 16960 125 125 3631.876 GOLDMAN SACHS STRATEGIC INCOME INSTITUTIONAL CLASS 2016-07-27 34394 35447 -1053 -1053 3210.076 GOLDMAN SACHS STRATEGIC INCOME INSTITUTIONAL CLASS 2016-07-27 30399 32414 -2015 -2015 240.809 HARBOR FD INTL FD 2015-12-16 2016-07-27 14701 15000 -299 -299 1514.1 HARBOR FD INTL FD 2016-07-27 92436 85463 6973 6973 500. HERSHEY FOODS CORP COM 2009-09-11 2016-07-27 54394 20113 34281 34281 1013. HOME DEPOT INC COM 2009-09-11 2016-07-27 138248 27609 110639 110639 904.915 HOTCHKIS & WILEY HIGH YLD- FD 1088 2016-07-27 10600 9700 900 900 1000. INTEL CORP 2009-09-11 2016-07-27 34835 19655 15180 15180 50. INTERNATIONAL BUSINESS MACHS CORP 2009-09-11 2016-07-27 8069 5918 2151 2151 585. ISHARES TR RUSSELL MIDCAP INDEX FD 2012-01-04 2016-07-27 101533 58025 43508 43508 404. ISHARES RUSSELL 3000 INDX FUND 2016-07-27 51544 48962 2582 2582 50. J P MORGAN CHASE & CO COM 2015-09-30 2016-07-27 3208 3022 186 186 20. J P MORGAN CHASE & CO COM 2015-05-15 2016-07-27 1283 1318 -35 -35 8000. JP MORGAN CHASE & CO SR UNSEC 2015-05-20 2016-07-27 8698 8554 144 144 60. JOHNSON & JOHNSON COM 2016-07-27 7473 4051 3422 3422 1348.815 JPMORGAN MORTGAGE BACKED SECURITIES FUND FD 1273 2016-07-27 15417 15377 40 40 267.129 JPMORGAN MORTGAGE BACKED SECURITIES FUND FD 1273 2016-07-27 3053 3016 37 37 8000. KRAFT FOODS GROUP INC UNSC 2015-06-03 2016-07-27 8983 8756 227 227 200. LEXMARK INTERNATIONAL INC CL A 2009-09-11 2016-07-27 7477 4169 3308 3308 15. MASTERCARD INC CL A 2015-05-15 2016-07-27 1398 1399 -1 -1 196. MICROSOFT CORP 2016-07-27 11042 5385 5657 5657 50. MONSANTO CO 2015-09-30 2016-07-27 5328 4242 1086 1086 20. NASDAQ INC 2015-05-15 2016-07-27 1397 1025 372 372 50. NASDAQ INC 2015-09-30 2016-07-27 3492 2625 867 867 10. NOVARTIS AG SPONSORED ADR 2015-05-15 2016-07-27 825 1039 -214 -214 40. NOVARTIS AG SPONSORED ADR 2015-09-30 2016-07-27 3300 3664 -364 -364 25. NUCOR CORP 2015-05-15 2016-07-27 1334 1234 100 100 125. NUCOR CORP 2015-09-30 2016-07-27 6669 4656 2013 2013 2544. PNM RES INC 2012-04-09 2016-07-27 86455 46215 40240 40240 400. PEPSICO INC COM 2009-09-11 2016-07-27 42957 23332 19625 19625 9000. PEPSICO INC SR UNSEC 2015-05-15 2016-07-27 9613 9427 186 186 1000. PFIZER INC COM 2009-09-11 2016-07-27 36706 16355 20351 20351 1095. PINNACLE WEST CAPITAL CORP 2011-01-18 2016-07-27 86273 43076 43197 43197 500. PROCTER & GAMBLE CO 2009-09-11 2016-07-27 42321 27950 14371 14371 15. PRUDENTIAL FINANCIAL INC COM 2015-05-15 2016-07-27 1127 1282 -155 -155 45. PRUDENTIAL FINANCIAL INC COM 2015-09-30 2016-07-27 3381 3402 -21 -21 20. QUALCOMM 2015-05-15 2016-07-27 1236 1422 -186 -186 35. SANOFI SPONSORED ADR 2015-09-30 2016-07-27 1474 1656 -182 -182 25. SANOFI SPONSORED ADR 2015-05-15 2016-07-27 1053 1264 -211 -211 400. SCHLUMBERGER LTD COM 2009-09-11 2016-07-27 31991 24284 7707 7707 1194. SOUTHERN CO 2011-01-18 2016-07-27 64122 38467 25655 25655 31. T-MOBILE US INC 2015-05-15 2016-07-27 1421 1069 352 352 .12 TOOTSIE ROLL INDUSTRIES INC 2016-04-15 2016-07-27 5 4 1 1 716.88 TOOTSIE ROLL INDUSTRIES INC 2009-09-11 2016-07-27 26967 14547 12420 12420 749.445 SCHOONER HDG ALT INC-INST 2016-07-27 34894 36697 -1803 -1803 513. US BANCORP DEL COM NEW 2009-09-11 2016-07-27 21493 11209 10284 10284 1183.197 VANGUARD SMALL-CAP GROWTH INDEX FUND 2016-07-27 54119 47594 6525 6525 317.662 VANGUARD SMALL-CAP GROWTH INDEX FUND 2015-05-15 2016-07-27 14530 15000 -470 -470 7551.478 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL CLASS 2016-07-27 88352 85000 3352 3352 330.5 VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL 511 2015-12-09 2016-07-27 7397 7000 397 397 1416.653 VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL 511 2015-05-15 2016-07-27 31705 29991 1714 1714 389.524 VANGUARD MARKET NEUTRAL-INV 2016-07-27 4620 4471 149 149 2278.31 VANGUARD MARKET NEUTRAL-INV 2016-07-27 27021 27802 -781 -781 10000. VERIZON COMMUNICATIONS UNSC 2015-05-20 2016-07-27 11732 11059 673 673 1508. WEC ENERGY GROUP INC 2011-01-18 2016-07-27 96575 41561 55014 55014 10000. WAL-MART STORES INC SR UNSEC 2015-06-18 2016-07-27 13298 12325 973 973 500. WELLS FARGO & CO NEW COM 2009-09-11 2016-07-27 23936 13865 10071 10071 1769. WESTAR ENERGY INC 2012-01-09 2016-07-27 98143 49972 48171 48171 3067.883 WILLIAM BLAIR EMG MKT LDR-IS 2016-07-27 25494 21849 3645 3645 15000. MERRIL LYNCH & CO SR UNSEC 2016-07-29 15799 15765 34 34 958.467 DEAN SMALL CAP VALUE FUND-A 2015-05-15 2016-07-29 14655 15000 -345 -345 3745.742 DEAN SMALL CAP VALUE FUND-A 2016-07-29 57272 50533 6739 6739 2167.025 BLACKROCK GLOBAL ALLOCATION FD INSTL CL FD 390 2016-08-25 40350 41050 -700 -700 518.26 BLACKROCK GLOBAL ALLOCATION FD INSTL CL FD 390 2015-12-16 2016-08-25 9650 9292 358 358 3585. POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO 2016-07-27 2016-09-27 149850 152649 -2799 -2799 3567.924 HARBOR FD CAP APPRECIATION FD 2012-01-04 2016-12-12 215859 133690 82169 82169 825.627 HARBOR FD CAP APPRECIATION FD 2016-08-01 2016-12-12 49950 50000 -50 -50 8057.851 DEUTSCHE GLB REAL EST SEC-I 2016-07-27 2016-12-16 70748 78000 -7252 -7252 CAPITAL GAIN DIVIDENDS P 8757 982910 false 69112 1308354 0.052824 192335 1461964 0.131559 40168 1357813 0.029583 41061 1253481 0.032758 16151 582809 0.027712 0.274436 0.054887 2440356 133944 10343 144287 58246 20685 0 20685 0 20685 20686 0 20686 0 1 1 0 false false false false false false false true true KY true false false false false true PNC BANK NA 2162574714 PO BOX 609 PITTSBURGH PA 152309738 false false false false true false false false false false false false false false false false false false false false false PNC BANK NA PO BOX 609 PITTSBURGH PA 152309738 TRUSTEE 2 14300 NONE 0 NONE 0 2477519 0 0 2477519 0 0 2477519 37163 2440356 122018 122018 20685 20685 101333 0 101333 0 101333 58246 0 0 0 0 58246 0 58246 101333 0 2014 0 0 0 0 61023 4840 65863 58246 0 0 0 58246 0 43087 43087 22776 0 0 0 0 0 0 0 22776 0 0 17936 4840 X TIMOTHY UNITED METHODIST CHURCH 1800 CALIFORNIA AVE SW CAMDEN AR 717015624 N/A CHURCH GENERAL SUPPORT 12774 SCOTLAND PRESBYTERIAN CHURCH PO BOX 905 JUNCTION CITY AR 717490905 N/A CHURCH GENERAL SUPPORT 12774 SAU FOUNDATION ATTN JEANIE BISMARK 100 E UNIVERSITY MAGNOLIA AR 717532181 N/A PUBLIC CHARITY GENERAL SUPPORT 12774 FIRST PRESBYTERIAN CHURCH 200 N VINE STREET SOMERSET KY 425011650 N/A CHURCH GENERAL SUPPORT 12774 51096 14 59132 18 982910 1042996 1042996 false false false false false false false false false false X X 1 LIDIA A WALKER TRUST C/O PNC BANK NA PO BOX 609 PITTSBURGH PA 152309738 2647289 X X 1 SECURITIES 2612107 2016-07-14 ADJUSTMENT TO TAX COST 840712 ROUNDING ADJUSTMENT 6 TAX COST ADJUSTMENT 0 LIDIA A WALKER TRUST C/O PNC BANK NA PO BOX 609 PITTSBURGH PA 152309738 FEDERAL ESTIMATES - PRINCIPAL 1148 0 0 FOREIGN TAXES ON QUALIFIED FOR 626 626 0