2016-05-03T09:00:19-05:00 2015-12-31 990PF 2015-01-01 347159396 MCCOY MARY FAYE TESTAMENTARY MCCO 2162574714 C/O PNC BANK NA PO BOX 94651 CLEVELAND OH 44101 JACKLYNN ANN BARRAS TAX DIRECTOR 2162574714 2016-03-17 2015 2016-09-27 15:27:22Z X 805909 X 12684 12684 13680 139161 13680 0 26364 26364 8552 4276 4276 0 0 0 0 0 6642 0 0 6642 0 0 1000 0 0 0 0 0 0 0 227 227 16421 4276 0 11145 33125 33125 49546 4276 0 44270 -23182 22088 0 45453 25481 25481 0 0 0 419283 418427 515909 259948 257298 264519 0 724684 701206 805909 0 X 724684 701206 724684 701206 724684 701206 724684 -23182 0 701502 296 701206 9.956 BLACKROCK LOW DURATION INSTITUTIONAL CLASS FUND #331 2014-12-23 2015-05-12 97 96 1 1 28.725 JPMORGAN VALUE ADVANTAGE-INS FD 1400 2014-12-15 2015-05-12 876 841 35 35 .831 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2014-12-12 2015-05-12 15 15 11557.211 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2015-07-14 122391 124529 -2138 -2138 CAPITAL GAIN DIVIDENDS P 15782 13680 false 37656 837302 0.044973 37315 791860 0.047123 38073 743902 0.05118 56516 747530 0.075604 37556 712143 0.052737 0.271617 0.054323 832517 45225 221 45446 44270 442 0 442 0 442 1000 0 1000 0 558 222 336 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 2 8552 NONE 0 NONE 0 845195 0 0 845195 0 0 845195 12678 832517 41626 41626 442 442 41184 0 41184 0 41184 44270 0 0 0 0 44270 0 44270 41184 0 0 2191 19627 1435 71 0 23324 44270 0 0 0 41184 3086 0 0 26410 0 0 0 0 0 0 2191 24219 19627 1435 71 0 3086 X JACKSON CHRISTIAN CHURCH C/O SHIRLEY ALDRIDGE 69 GRANDVIEW AVE JACKSON OH 456409774 N/A CHURCH GENERAL SUPPORT 33125 33125 14 12684 18 13680 26364 26364 false false false false false false false false false false LEGAL FEES - PRINCIPAL (ALLOCA 6642 6642 P/Y ADJUSTMENT 296 OTHER NON-ALLOCABLE EXPENSE - 27 0 27 STATE FILING FEES 200 0 200 FEDERAL ESTIMATES - PRINCIPAL 1000 0 0