2017-07-19T09:00:14-05:00 2017-04-30 990PF 2016-05-01 346757371 WALTER H CHRISTEN CHARITABLE TRUST WALT 2162574714 C/O PNC BANK NA PO BOX 94651 CLEVELAND OH 441014651 PNC BANK N A BY VICE PRESIDENT 2162574714 2017-07-18 161.150.176.4 P CAEDA51C0F229063ABCDE67D0568BBB264E8B828 CAEDA51C0F229063ABCDE67D0568BBB264E8B828 2016 2021-01-29 14:40:06Z X 4760073 X 119975 119975 1417232 4569711 1417232 0 5828 1543035 1537207 52805 26403 26403 0 0 0 0 0 0 0 0 7544 788 0 0 0 0 0 0 0 282 25 257 60631 27216 0 26660 289525 289525 350156 27216 0 316185 1192879 1509991 0 69485 99733 99733 0 0 0 2049447 3255750 3457355 1240424 1196850 1202985 0 3359356 4552333 4760073 0 X 3359356 4552333 3359356 4552333 3359356 4552333 3359356 1192879 1203 4553438 1105 4552333 500. L BRANDS INC 2014-11-25 2016-05-13 33343 40190 -6847 -6847 10. ALPHABET INC/CA-CL A 2014-11-25 2016-06-10 7359 5524 1835 1835 50. APPLE INC 2012-03-01 2016-06-10 4932 3880 1052 1052 200. BRISTOL MYERS SQUIBB CO 2011-04-20 2016-06-10 14450 5535 8915 8915 100. LILLY ELI & CO 2009-07-22 2016-06-10 7401 3448 3953 3953 750. MICROSOFT CORP 2016-06-10 38403 19141 19262 19262 50. UNITEDHEALTH GROUP INC COM 2015-06-23 2016-06-10 6995 6102 893 893 800. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2014-04-17 2016-06-10 22763 28280 -5517 -5517 7955.01 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I 2013-02-06 2016-08-05 75175 79152 -3977 -3977 750. DOMINION RES INC VA NEW COM 2016-09-15 55270 22317 32953 32953 600. KIMBERLY-CLARK CORP COM 2009-06-25 2016-09-15 73137 29990 43147 43147 750. LILLY ELI & CO 2009-07-22 2016-09-15 58443 25860 32583 32583 750. METLIFE INC COM 2009-09-08 2016-09-15 32689 28163 4526 4526 150. UNITEDHEALTH GROUP INC COM 2015-06-23 2016-09-15 19962 18306 1656 1656 550. WASTE MANAGEMENT INC 2016-09-15 34398 16076 18322 18322 550. OCCIDENTAL PETE CORP COM 2016-11-30 39274 34746 4528 4528 1850. AT&T INC 2017-01-06 77064 54333 22731 22731 600. ABBVIE INC 2017-01-06 38103 12614 25489 25489 12. ADVANSIX INC - W/I 2003-06-16 2017-01-06 267 47 220 220 95. ALPHABET INC/CA-CL A 2017-01-06 77572 40403 37169 37169 300. AMERICAN ELECTRIC POWER INC 2016-02-09 2017-01-06 18822 18780 42 42 200000. AMERICAN EXPRESS SR NTS 2007-10-09 2017-01-06 205780 200282 5498 5498 850. APPLE INC 2017-01-06 99771 59707 40064 40064 150000. BANK OF AMERICA CORP SENIOR NOTES 2016-03-14 2017-01-06 163140 161644 1496 1496 150. BIOGEN INC 2009-05-21 2017-01-06 43900 7581 36319 36319 400. BRISTOL MYERS SQUIBB CO 2011-04-20 2017-01-06 23939 11070 12869 12869 400. CVS CAREMARK CORP 2014-11-25 2017-01-06 32554 36120 -3566 -3566 100000. CVS HEALTH CORP SER 7YR CALL 05/20/22 @100 UNSC 2016-03-11 2017-01-06 103070 104876 -1806 -1806 2600. CISCO SYS INC COM 2017-01-06 78261 56212 22049 22049 1200. COMCAST CORPORATION CL A 2009-06-04 2017-01-06 84082 17239 66843 66843 400. DISNEY WALT CO 2014-11-25 2017-01-06 43283 36548 6735 6735 600. DOW CHEMICAL CO 2015-12-29 2017-01-06 34505 31727 2778 2778 750. EXTRA SPACE STORAGE INC 2014-11-25 2017-01-06 58501 43662 14839 14839 500. EXXON MOBIL CORP 2014-11-25 2017-01-06 44254 47590 -3336 -3336 150000. FEDEX CORP COGT 2014-11-25 2017-01-06 159255 156822 2433 2433 500. GENERAL DYNAMICS CORP 2015-06-10 2017-01-06 88118 70847 17271 17271 3500. GENERAL ELEC CO COM 2009-07-13 2017-01-06 109924 39694 70230 70230 550. GENERAL MILLS INC COM 2009-06-17 2017-01-06 33763 14982 18781 18781 750. HOME DEPOT INC COM 2017-01-06 100207 21016 79191 79191 300. HONEYWELL INTL INC 2003-06-16 2017-01-06 35021 8398 26623 26623 2250. INTEL CORP 2017-01-06 81538 44192 37346 37346 1000. INTERNATIONAL PAPER CO COM 2012-03-01 2017-01-06 53409 34801 18608 18608 600. ISHARES 1 TO 3 YEAR CREDIT BOND ETF 2011-12-21 2017-01-06 62931 62394 537 537 700. J P MORGAN CHASE & CO COM 2012-03-01 2017-01-06 60290 28249 32041 32041 200. JOHNSON & JOHNSON COM 2016-02-09 2017-01-06 23191 20429 2762 2762 650. MCDONALDS CORP COM 2017-01-06 77542 35264 42278 42278 1250. MERCK & CO INC 2014-04-17 2017-01-06 74772 70700 4072 4072 1250. MICROSOFT CORP 2017-01-06 77910 24684 53226 53226 690. NEWELL BRANDS, INC. 2016-05-13 2017-01-06 32117 33191 -1074 -1074 100000. ORACLE CORP NOTES 2008-12-01 2017-01-06 105485 95804 9681 9681 750. PEPSICO INC COM 2017-01-06 78088 35176 42912 42912 400. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND 2013-08-01 2017-01-06 40088 41864 -1776 -1776 650. PROCTER & GAMBLE CO 2017-01-06 55009 32178 22831 22831 450. SCHLUMBERGER LTD COM 2017-01-06 38430 42255 -3825 -3825 750. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS 2013-04-26 2017-01-06 27192 28973 -1781 -1781 500. TEXAS INSTRS INC COM 2016-06-10 2017-01-06 36496 30826 5670 5670 400. THE TRAVELERS COS INC 2009-03-12 2017-01-06 47429 14621 32808 32808 2100. US BANCORP DEL COM NEW 2017-01-06 107392 46855 60537 60537 150000. USA TREASURY BOND TREASURY INFLATION PROTECTN SECS 2008-11-28 2017-01-06 174422 136172 38250 38250 500. UNITED TECHNOLOGIES CORP COM 2012-03-01 2017-01-06 55759 42043 13716 13716 800. WELLTOWER INC 2009-07-15 2017-01-06 54501 26164 28337 28337 300. CHUBB LTD SEDOL B3BQMF6 2003-03-10 2017-01-06 39290 7946 31344 31344 500. CHECK POINT SOFTWARE COM 2014-11-25 2017-01-06 43038 38532 4506 4506 2305.091 HARBOR FD INTL FD 2008-10-28 2017-01-12 137476 87086 50390 50390 3200. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-01-12 117341 138339 -20998 -20998 2300. ISHARES TR MSCI EAFE IDX 2017-01-12 136456 136768 -312 -312 1100. IWP ISHARES RUSSELL MIDCAP GRWTH FD 2009-06-01 2017-01-12 109492 41413 68079 68079 1000. ISHARES TR RUSSELL MIDCAP INDEX FD 2009-06-01 2017-01-12 181756 67626 114130 114130 1200. ISHARES TR RUSSELL 2000 2017-01-12 163328 89030 74298 74298 CAPITAL GAIN DIVIDENDS P 393 1417232 false 1934317 5785643 0.334331 305846 6454714 0.047383 234226 6074839 0.038557 178352 5476436 0.032567 249225 5243955 0.047526 0.500364 0.100073 4580595 458394 15100 473494 316185 30200 0 30200 0 30200 10132 0 10132 0 20068 0 0 false false false false false false false true true OH true false false false false true PNC BANK NA 2162574714 PO BOX 94651 CLEVELAND OH 441014651 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 94651 CLEVELAND OH 441014651 TRUSTEE 10 52805 NONE 0 NONE 0 4650350 0 0 4650350 0 0 4650350 69755 4580595 229030 229030 30200 30200 198830 0 198830 0 198830 316185 0 0 0 0 316185 0 316185 198830 0 2014 0 0 0 0 0 1384667 1384667 316185 0 0 0 198830 117355 0 0 1502022 0 0 0 0 0 0 0 1502022 0 0 0 1384667 117355 X AMERICAN CANCER SOCIETY INC ATTN MICHAEL SAENZ NATL OFF OF PROBATE TR MGMT OKLAHOMA CITY OK 731720366 N/A PUBLIC CHARITY GENERAL SUPPORT 14476 MERCY HEALTH FDN FKA ST ANNE C/O KERRIE ADAMS 2133 CHERRY ST TOLEDO OH 436082601 N/A PUBLIC CHARITY GENERAL SUPPORT 57905 TOLEDO COMMUNITY FOUNDATION 300 MADISON AVE STE 1300 TOLEDO OH 436041583 N/A PUBLIC CHARITY GENERAL SUPPORT 14476 ST LUKES HOSPITAL PRESIDENT/CEO MAUMEE OH 435371841 N/A PUBLIC CHARITY GENERAL SUPPORT 28953 PROMEDICA DBA TOLEDO HSPTL FDN 5217 MONROE ST TOLEDO OH 436234604 N/A PUBLIC CHARITY GENERAL SUPPORT 57905 TOLEDO ROTARY CLUB FOUNDATION KATHY TATE EXECUTIVE DIRECTOR TOLEDO OH 436041033 N/A PUBLIC CHARITY GENERAL SUPPORT 14476 BOYS & GIRLS CLUBS OF TOLEDO DAVID WEHRMEISTER EXEC DIRECTOR TOLEDO OH 436064641 N/A PUBLIC CHARITY GENERAL SUPPORT 14476 LUTHERAN HOMES SOCIETY FOUNDATIO ATTN KATHLEEN LEMMERBROCK 2021 N MCCORD RD TOLEDO OH 436153030 N/A PUBLIC CHARITY GENERAL SUPPORT 14476 TOLEDO MUSEUM OF ART ATTN CAROL BINTZ PO BOX 1013 TOLEDO OH 436971013 N/A PUBLIC CHARITY GENERAL SUPPORT 28953 AMERICAN RED CROSS ATTN RENEE SEAGER OFFICE OF THE GENERAL COUNSEL WASHINGTON DC 200065009 N/A PUBLIC CHARITY GENERAL SUPPORT 14476 TOLEDO PUBLIC LIBRARY TOLEDO PUBLIC LIBRARY TOLEDO OH 436046628 N/A PUBLIC CHARITY GENERAL SUPPORT 28953 289525 14 119975 18 1417232 1543035 1543035 false false false false false false false false false false POSTED SUBSEQ YR TAXED CURR YR 1105 COURT COSTS 57 0 57 STATE FILING FEES 200 0 200 ADR SERVICE FEES 25 25 0 POSTED CURR YR TAXED PRIOR YR 311 CARRY VALUE ADJUSTMENT 889 ROUNDING ADJUSTMENT 3 FOREIGN TAXES 115 115 0 FEDERAL ESTIMATES - PRINCIPAL 6756 0 0 FOREIGN TAXES ON QUALIFIED FOR 585 585 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0