2016-06-01T11:00:18-05:00 2016-04-30 990PF 2015-05-01 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 2016-06-01 2015 2016-09-27 15:27:22Z X 4587932 X 169594 169594 537289 2429035 537289 0 706883 706883 62992 31496 31496 0 0 0 0 0 150 0 0 150 0 0 9487 191 0 0 0 0 0 0 0 315 42 273 72944 31729 0 31919 1909150 1909150 1982094 31729 0 1941069 -1275211 675154 0 18761 69485 69485 0 0 0 2756918 2049447 3212660 1862947 1240424 1305787 0 4638626 3359356 4587932 0 X 4638626 3359356 4638626 3359356 4638626 3359356 4638626 -1275211 0 3363415 4059 3359356 500. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 2015-05-26 53386 20368 33018 33018 1000. BRISTOL MYERS SQUIBB CO 2011-04-20 2015-06-10 65765 27675 38090 38090 1000. CSX CORP COM 2015-06-25 33799 15398 18401 18401 1839.588 DODGE & COX INCOME FUND 2013-04-26 2015-06-25 25000 25644 -644 -644 4310.345 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS 2013-04-26 2015-07-28 47845 50000 -2155 -2155 .5 PJT PARTNERS INC - A W/I 2015-02-09 2015-10-07 10 14 -4 -4 150000. BANK OF AMERICA CORP SR NOTES 2013-02-06 2015-10-09 150000 150000 650. AT&T INC 2008-09-11 2015-12-29 22679 20292 2387 2387 200. ABBVIE INC 2009-03-26 2015-12-29 11880 4828 7052 7052 15. ALPHABET INC/CA-CL A 2014-11-25 2015-12-29 11920 8286 3634 3634 150. APPLE INC 2012-03-01 2015-12-29 16320 11639 4681 4681 50. BIOGEN INC 2009-05-21 2015-12-29 15484 2527 12957 12957 250. BLACKSTONE GROUP LP THE 2015-02-09 2015-12-29 7530 8936 -1406 -1406 250. BRISTOL MYERS SQUIBB CO 2011-04-20 2015-12-29 17433 6919 10514 10514 1000. CSX CORP COM 2009-10-09 2015-12-29 26371 14652 11719 11719 100. CVS CAREMARK CORP 2014-11-25 2015-12-29 9940 9030 910 910 900. CISCO SYS INC COM 2015-12-29 24985 25013 -28 -28 400. COMCAST CORPORATION CL A 2009-06-04 2015-12-29 23032 5746 17286 17286 600. CONOCOPHILLIPS 2015-12-29 28650 15371 13279 13279 150000. COSTCO WHOLESALE CORP SR UNSEC 2013-02-06 2015-12-29 148530 149267 -737 -737 100. DISNEY WALT CO 2014-11-25 2015-12-29 10707 9137 1570 1570 250. DOMINION RES INC VA NEW COM 2015-12-29 17162 9562 7600 7600 250. EXTRA SPACE STORAGE INC 2014-11-25 2015-12-29 22536 14554 7982 7982 1500. GENERAL ELEC CO COM 2015-12-29 46919 28717 18202 18202 700. GENERAL MILLS INC COM 2009-06-17 2015-12-29 41203 19068 22135 22135 804.32 HARBOR FD INTL FD 2015-12-29 48758 30515 18243 18243 103.527 HARBOR FD INTL FD 2015-12-17 2015-12-29 6276 6107 169 169 250. HOME DEPOT INC COM 2015-12-29 33430 7793 25637 25637 750. INTEL CORP 2012-03-01 2015-12-29 26573 20081 6492 6492 1100. ISHARES MSCI EMERGING MKTS INDEX FUND 2013-02-06 2015-12-29 36057 48079 -12022 -12022 800. ISHARES TR MSCI EAFE IDX 2014-11-25 2015-12-29 47889 51388 -3499 -3499 400. IWP ISHARES RUSSELL MIDCAP GRWTH FD 2009-06-01 2015-12-29 37367 15059 22308 22308 350. ISHARES TR RUSSELL MIDCAP INDEX FD 2009-06-01 2015-12-29 56950 23669 33281 33281 400. ISHARES TR RUSSELL 2000 2013-02-06 2015-12-29 46083 35952 10131 10131 600. ISHARES 1-3 YEAR CREDIT BOND ETF 2011-12-21 2015-12-29 62621 62394 227 227 200. KIMBERLY-CLARK CORP COM 2009-06-25 2015-12-29 25918 9997 15921 15921 200. L BRANDS INC 2014-11-25 2015-12-29 19586 16076 3510 3510 250. LILLY ELI & CO 2009-07-22 2015-12-29 21565 8620 12945 12945 1000. MARATHON OIL CORP COM 2015-12-29 12992 15063 -2071 -2071 250. MCDONALDS CORP COM 2008-11-10 2015-12-29 30015 14261 15754 15754 450. MERCK & CO INC 2014-04-17 2015-12-29 23995 25452 -1457 -1457 250. METLIFE INC COM 2009-09-08 2015-12-29 12248 9388 2860 2860 1000. MICROSOFT CORP 2015-12-29 56550 27739 28811 28811 150. OCCIDENTAL PETE CORP COM 2013-04-26 2015-12-29 10224 12565 -2341 -2341 400. ORACLE CORP 2015-12-29 14816 5003 9813 9813 22. PJT PARTNERS INC - A W/I 2015-02-09 2015-12-29 634 634 4938.239 PAYDEN LOW DURATION BOND FUND CL R 2013-08-01 2015-12-29 49382 50074 -692 -692 250. PEPSICO INC COM 2015-12-29 25370 15402 9968 9968 300. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND 2013-04-26 2015-12-29 27390 31722 -4332 -4332 250. PROCTER & GAMBLE CO 2015-12-29 20090 14434 5656 5656 150. SCHLUMBERGER LTD COM 2014-11-25 2015-12-29 10560 14696 -4136 -4136 500. STATE STR CORP COM 2015-12-29 33835 16128 17707 17707 2432.14 TEMPLETON GLOBAL BOND FUND AD FUND 2011-12-21 2015-12-29 28140 30207 -2067 -2067 250. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS 2013-04-26 2015-12-29 16550 9658 6892 6892 200. UNITED TECHNOLOGIES CORP COM 2013-04-26 2015-12-29 19452 18268 1184 1184 100. UNITEDHEALTH GROUP INC COM 2015-06-23 2015-12-29 11984 12204 -220 -220 750. WASTE MANAGEMENT INC 2009-08-31 2015-12-29 40748 22323 18425 18425 300. WELLTOWER INC 2009-09-04 2015-12-29 20554 11075 9479 9479 400. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2014-04-17 2015-12-29 13420 14140 -720 -720 200. CHECK POINT SOFTWARE COM 2014-11-25 2015-12-29 16726 15413 1313 1313 150000. GOLDMAN SACHS GROUP INC SUB NT 2007-04-24 2015-12-30 156243 150030 6213 6213 650. BLACKSTONE GROUP LP THE 2015-02-09 2016-02-09 15848 23235 -7387 -7387 600. CONOCOPHILLIPS 2003-02-11 2016-02-09 20267 11201 9066 9066 400. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND 2016-02-09 34868 42080 -7212 -7212 200000. HOME DEPOT INC SR NTS 2016-03-01 200000 195454 4546 4546 150. BRISTOL MYERS SQUIBB CO 2011-04-20 2016-03-17 9310 4151 5159 5159 2227.171 DODGE & COX INCOME FUND 2013-04-26 2016-03-17 30000 31047 -1047 -1047 150. GENERAL MILLS INC COM 2009-06-17 2016-03-17 9250 4086 5164 5164 335.909 HARBOR FD INTL FD 2008-10-28 2016-03-17 20000 12691 7309 7309 50. ISHARES TR RUSSELL MIDCAP INDEX FD 2009-06-01 2016-03-17 7999 3381 4618 4618 855.432 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2015-07-28 2016-03-17 10000 10145 -145 -145 1100. ORACLE CORP 2016-03-17 44175 13441 30734 30734 200. WASTE MANAGEMENT INC 2009-08-31 2016-03-17 11704 5953 5751 5751 300. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2014-04-17 2016-03-17 9102 10605 -1503 -1503 51. CALIFORNIA RESOURCES CORP 2016-03-29 50 24 26 26 .488 CALIFORNIA RESOURCES CORP 2009-01-28 2016-03-30 1 1 1 CAPITAL GAIN DIVIDENDS P 6384 537289 false 305846 6454714 0.047383 234226 6074839 0.038557 178352 5476436 0.032567 249225 5243955 0.047526 343523 5222098 0.065783 0.231816 0.046363 5785643 268240 6752 274992 1941069 X 6752 0 6752 0 6752 15956 0 15956 0 9204 3376 5828 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 6 62992 NONE 0 NONE 0 5873749 0 0 5873749 0 0 5873749 88106 5785643 289282 289282 6752 6752 282530 0 282530 0 282530 1941069 0 0 0 0 1941069 6752 1934317 282530 273872 2013 0 0 0 0 0 0 0 1941069 273872 0 0 282530 1384667 0 0 1384667 0 0 0 0 0 0 0 1384667 0 0 0 0 1384667 X AMERICAN CANCER SOCIETY INC ATTN MICHAEL SAENZ NATL OFF OF PROBATE TR MGMT OKLAHOMA CITY OK 731720366 N/A PUBLIC CHARITY GENERAL SUPPORT 95264 MERCY HEALTH FDN FKA ST ANNE C/O KERRIE ADAMS 2133 CHERRY ST TOLEDO OH 436082601 N/A PUBLIC CHARITY GENERAL SUPPORT 382608 TOLEDO COMMUNITY FOUNDATION 300 MADISON AVE STE 1300 TOLEDO OH 436041583 N/A PUBLIC CHARITY GENERAL SUPPORT 95264 ST LUKES HOSPITAL PRESIDENT/CEO MAUMEE OH 435371841 N/A PUBLIC CHARITY GENERAL SUPPORT 190529 PROMEDICA DBA TOLEDO HSPTL FDN 5217 MONROE ST TOLEDO OH 436234604 N/A PUBLIC CHARITY GENERAL SUPPORT 383370 TOLEDO ROTARY CLUB FOUNDATION KATHY TATE EXECUTIVE DIRECTOR TOLEDO OH 436041033 N/A PUBLIC CHARITY GENERAL SUPPORT 95265 BOYS & GIRLS CLUBS OF TOLEDO DAVID WEHRMEISTER EXEC DIRECTOR TOLEDO OH 436064641 N/A PUBLIC CHARITY GENERAL SUPPORT 95264 LUTHERAN HOMES SOCIETY FOUNDATIO ATTN KATHLEEN LEMMERBROCK 2021 N MCCORD RD TOLEDO OH 436153030 N/A PUBLIC CHARITY GENERAL SUPPORT 95264 TOLEDO MUSEUM OF ART ATTN CAROL BINTZ PO BOX 1013 TOLEDO OH 436971013 N/A PUBLIC CHARITY GENERAL SUPPORT 190529 AMERICAN RED CROSS ATTN RENEE SEAGER OFFICE OF THE GENERAL COUNSEL WASHINGTON DC 200065009 N/A PUBLIC CHARITY GENERAL SUPPORT 95264 TOLEDO PUBLIC LIBRARY TOLEDO PUBLIC LIBRARY TOLEDO OH 436046628 N/A PUBLIC CHARITY GENERAL SUPPORT 190529 1909150 14 169594 18 537289 706883 706883 false false false false false false false false false false LEGAL FEES - PRINCIPAL (ALLOCA 150 150 ACCURED INT PAID-CARRYOVER 544 CARRY VALUE ADJUSTMENT 3515 COURT COSTS 73 0 73 STATE FILING FEES 200 0 200 ADR SERVICE FEES 42 42 0 FOREIGN TAXES 191 191 0 FEDERAL ESTIMATES - PRINCIPAL 9296 0 0