2017-08-10T11:00:14-05:00 2017-07-31 990PF 2016-08-01 346692749 ETHEL TOOMEY 1972 CHAR TR TOOM 2162574714 C/O PNC BANK NA PO BOX 94651 CLEVELAND OH 441014651 PNC BANK N A BY VICE PRESIDENT 2162574714 2017-08-10 161.150.176.3 P CAEDA51C0F229063ABCDE67D0568BBB264E8B828 CAEDA51C0F229063ABCDE67D0568BBB264E8B828 2016 2021-01-29 14:40:06Z X 1627707 X 32987 32987 89910 700333 89910 0 4870 127767 122897 4261 2130 2130 0 0 0 0 0 496 0 0 496 0 0 764 292 0 0 0 0 0 0 0 200 200 5721 2422 0 2826 71538 71538 77259 2422 0 74364 50508 120475 0 7876 6485 6485 0 0 0 935593 1001019 1101611 547251 533571 519611 0 1490720 1541075 1627707 0 X 1490720 1541075 1490720 1541075 1490720 1541075 1490720 50508 1094 1542322 1247 1541075 2092.511 AMERICAN CENTURY SMALL CAP VALUE FD#486 2017-05-18 19000 16713 2287 2287 1037.344 BLACKROCK CORE BOND PORTFOLIO 2015-04-13 2017-05-18 10000 10228 -228 -228 4942.043 DELAWARE VALUE FUND CLASS-I 2015-04-13 2017-05-18 97556 92614 4942 4942 1342.969 HARBOR FD CAP APPRECIATION FD 2017-05-18 87709 49299 38410 38410 2955.009 JPMORGAN VALUE ADVANTAGE-INS FD 1400 2015-04-13 2017-05-18 96363 89862 6501 6501 1058.371 LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND I CL Y 2014-06-10 2017-05-18 33000 29804 3196 3196 2420.857 PNC INTERNATIONAL EQUITY FUND CLASS I FUND 409 2015-10-05 2017-05-18 52000 45439 6561 6561 822.669 PNC INTERMEDIATE BOND FUND CLASS I 2011-09-08 2017-05-18 9000 9452 -452 -452 1534.612 T ROWE PRICE GROWTH STOCK FUND 2015-04-13 2017-05-18 95023 86076 8947 8947 7670.044 PRINCIPAL MID CAP FUND CLASS INS 2015-04-13 2017-05-18 189067 180936 8131 8131 CAPITAL GAIN DIVIDENDS P 11615 89910 false 77985 1496800 0.052101 75421 1614537 0.046714 71058 1590259 0.044683 65576 1453659 0.045111 64190 1348265 0.047609 0.236218 0.047244 1545337 73008 1205 74213 74364 X 1205 0 1205 0 1205 708 0 708 0 497 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 1 4261 NONE 0 NONE 0 1568870 0 0 1568870 0 0 1568870 23533 1545337 77267 77267 1205 1205 76062 0 76062 0 76062 74364 0 0 0 0 74364 1205 73159 76062 71538 2014 0 0 0 0 0 0 0 74364 71538 0 0 2826 0 0 0 0 0 0 0 0 73236 0 0 0 0 0 0 0 0 X UNION HOSPITAL ASSOCIATION C/O EUGENE A THORN VICE PRES 659 BOULEVARD DOVER OH 446222026 N/A PUBLIC GENERAL SUPPORT 71538 71538 14 32987 18 89910 127767 127767 false false false false false false false false false false LEGAL FEES - PRINCIPAL (ALLOCA 496 496 ROUNDING ADJUSTMENT 1 POSTED CURR YR TAXED PRIOR YR 1246 STATE FILING FEES 200 0 200 POSTED SUBSEQ YR TAXED CURR YR 1094 FEDERAL ESTIMATES - PRINCIPAL 472 0 0 FOREIGN TAXES ON QUALIFIED FOR 292 292 0