2017-10-31T13:00:14-05:00 2017-08-31 990PF 2016-09-01 616202889 MARY JANE MCPHERSON IRR TR UA MCPH 2162574714 PO BOX 609 PITTSBURGH PA 152309738 PNC BANK N A BY VICE PRESIDENT 2162574714 2017-10-31 161.150.176.3 P CAEDA51C0F229063ABCDE67D0568BBB264E8B828 CAEDA51C0F229063ABCDE67D0568BBB264E8B828 2016 2021-01-29 14:40:06Z X 1964738 X 45203 45203 63288 716238 63288 0 549 109040 108491 17747 8874 8874 0 0 0 0 0 0 0 0 1120 452 0 0 0 0 0 0 0 15 15 18882 9341 0 8874 80692 80692 99574 9341 0 89566 9466 99150 0 4458 21887 21887 0 0 0 1054865 993246 1417181 465585 519236 525670 0 1524908 1534369 1964738 0 X 1524908 1534369 1524908 1534369 1524908 1534369 1524908 9466 0 1534374 5 1534369 10. APPLIED MATERIALS INC 2016-07-22 2016-09-02 303 263 40 40 50. CIGNA CORP 2014-07-23 2016-09-02 6392 4833 1559 1559 30. CELANESE CORP-SERIES A 2015-11-05 2016-09-02 1915 2158 -243 -243 100. CELANESE CORP-SERIES A 2015-08-06 2016-09-02 6382 6593 -211 -211 50. COMCAST CORPORATION CL A 2016-05-24 2016-09-02 3313 3106 207 207 100. DOLLAR GENERAL CORP 2016-07-01 2016-09-02 7390 9355 -1965 -1965 20. DOW CHEMICAL CO 2015-05-05 2016-09-02 1082 1030 52 52 650. FORD MTR CO DEL COM PAR $0.01 2016-05-24 2016-09-02 8105 8627 -522 -522 100. GILEAD SCIENCES INC COM 2015-09-16 2016-09-02 7747 11033 -3286 -3286 50. J P MORGAN CHASE & CO COM 2016-05-24 2016-09-02 3369 3236 133 133 20. PPG INDS INC COM 2015-03-30 2016-09-02 2127 2254 -127 -127 100. TRACTOR SUPPLY CO COM 2015-05-05 2016-09-02 8432 8627 -195 -195 20. VULCAN MATERIALS CO 2016-07-22 2016-09-02 2259 2519 -260 -260 100. CHECK POINT SOFTWARE COM 2014-09-02 2016-09-02 7712 7138 574 574 50. CINTAS CORP 2015-03-30 2016-09-14 5650 4145 1505 1505 50. D R HORTON INC 2015-10-19 2016-09-14 1493 1501 -8 -8 200. KROGER CO 2014-05-07 2016-09-14 6154 4547 1607 1607 150. WELLS FARGO & CO NEW COM 2005-12-12 2016-09-14 7050 4675 2375 2375 25. AETNA INC NEW 2013-08-09 2016-09-19 2881 1610 1271 1271 25. DR PEPPER SNAPPLE GROUP INC 2015-12-17 2016-09-19 2266 2331 -65 -65 25. HONEYWELL INTL INC 2015-06-02 2016-09-19 2879 2608 271 271 25. SCHLUMBERGER LTD COM 2013-11-20 2016-09-19 1918 2277 -359 -359 250. D R HORTON INC 2016-09-27 7467 7415 52 52 25. DEVON ENERGY CORP NEW 2016-09-19 2016-09-27 967 1034 -67 -67 25. HONEYWELL INTL INC 2015-06-02 2016-09-27 2889 2608 281 281 970. POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO 2016-07-14 2016-09-27 40488 41966 -1478 -1478 4. ADVANSIX INC - W/I 2015-03-30 2016-10-18 64 58 6 6 50. PPG INDS INC COM 2015-03-30 2016-10-18 4662 5636 -974 -974 50. THERMO ELECTRON CORP COM 2016-03-03 2016-10-18 7569 6893 676 676 150. CVS CAREMARK CORP 2013-05-24 2016-10-25 13104 8833 4271 4271 50. LOCKHEED MARTIN CORP 2013-11-26 2016-10-25 12292 7111 5181 5181 50. NORTHERN TRUST CORP 2016-05-24 2016-10-25 3539 3648 -109 -109 50. PFIZER INC COM 2015-11-05 2016-10-25 1611 1714 -103 -103 50. PUBLIC STORAGE INC 2015-09-16 2016-10-25 10588 10264 324 324 50. UNIVERSAL HEALTH SERVICES INC CLASS B 2015-08-27 2016-11-01 6048 6953 -905 -905 75. ALTRIA GROUP INC 2013-05-24 2016-11-18 4686 2775 1911 1911 150. AMERICAN ELECTRIC POWER INC 2015-10-19 2016-11-18 8819 8774 45 45 5. ALPHABET INC/CA-CL A 2015-11-05 2017-02-15 4193 3794 399 399 25. AMERICAN WATER WORKS CO INC 2016-02-26 2017-02-15 1802 1687 115 115 25. BERRY GLOBAL GROUP INC 2016-09-02 2017-02-15 1239 1148 91 91 25. DOW CHEMICAL CO 2016-10-18 2017-02-15 1536 1336 200 200 50. EXXON MOBIL CORP 2015-03-30 2017-02-15 4127 4274 -147 -147 25. FACEBOOK INC A 2016-05-24 2017-02-15 3326 2927 399 399 25. GENERAL DYNAMICS CORP 2015-06-02 2017-02-15 4667 3494 1173 1173 25. GENERAL ELEC CO COM 2012-02-17 2017-02-15 756 480 276 276 25. HOME DEPOT INC COM 2015-12-17 2017-02-15 3549 3305 244 244 25. HONEYWELL INTL INC 2015-03-30 2017-02-15 3094 2592 502 502 50. JOHNSON & JOHNSON COM 2016-09-02 2017-02-15 5823 5987 -164 -164 225. PFIZER INC COM 2015-11-05 2017-02-15 7391 7713 -322 -322 175. SCHLUMBERGER LTD COM 2017-02-15 14340 15085 -745 -745 25. STATE STR CORP COM 2016-09-14 2017-02-15 2049 1736 313 313 75. TOTAL FINA S A 2016-05-24 2017-02-15 3813 3611 202 202 25. VISA INC CLASS A SHARES 2013-02-20 2017-02-15 2175 982 1193 1193 50. VULCAN MATERIALS CO 2016-07-22 2017-02-15 6132 6299 -167 -167 25. WYNDHAM WORLDWIDE CORP 2015-12-17 2017-02-15 2094 1839 255 255 25. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-08-06 2017-02-15 2988 2608 380 380 25. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-27 2017-02-15 2043 1663 380 380 25. BIOVERATIV INC-W/I 2016-09-02 2017-02-22 1202 1264 -62 -62 275. GENERAL ELEC CO COM 2012-02-17 2017-02-22 8353 5284 3069 3069 150. DICK'S SPORTING GOODS, INC. 2016-09-27 2017-03-16 7216 9014 -1798 -1798 275. PFIZER INC COM 2017-03-16 9491 8860 631 631 100. CINTAS CORP 2015-03-30 2017-04-11 12213 8291 3922 3922 50. O REILLY AUTOMOTIVE INC 2015-08-06 2017-04-11 12647 12208 439 439 75. JOHNSON & JOHNSON COM 2012-02-17 2017-04-27 9280 4869 4411 4411 150. VANTIV INC CLASS A 2016-05-24 2017-05-05 9490 8120 1370 1370 300. VERIZON COMMUNICATIONS COM 2017-05-05 13963 15259 -1296 -1296 200. HD SUPPLY HOLDINGS INC 2017-02-15 2017-05-30 8195 8586 -391 -391 75. LAM RESEARCH CORP 2015-06-02 2017-05-30 11632 6243 5389 5389 200. DEVON ENERGY CORP NEW 2016-09-19 2017-06-05 6636 8274 -1638 -1638 50. SIMON PROPERTY GROUP INC 2016-05-24 2017-06-05 7605 9877 -2272 -2272 560. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2014-03-06 2017-06-15 66617 49728 16889 16889 225. APPLIED MATERIALS INC 2016-07-22 2017-06-28 9574 5915 3659 3659 25. EDWARDS LIFESCIENCES CORP 2017-02-15 2017-06-28 2954 2249 705 705 75. EQUIFAX INC 2017-06-28 10475 9672 803 803 25. LAM RESEARCH CORP 2015-06-02 2017-06-28 3691 2081 1610 1610 200. NIKE INC CL B 2015-08-06 2017-06-28 10680 11703 -1023 -1023 150. NUCOR CORP 2017-02-15 2017-06-28 8751 9696 -945 -945 75. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-08-06 2017-06-28 9261 7825 1436 1436 1408.451 BAIRD INTERMEDIATE BD FD INSTL FD 70 2009-09-30 2017-08-16 15676 15000 676 676 25. BANK NEW YORK MELLON CORP COM 2016-05-24 2017-08-16 1331 1048 283 283 25. BERRY GLOBAL GROUP INC 2016-09-02 2017-08-16 1459 1148 311 311 5040.323 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2017-08-16 50000 51349 -1349 -1349 25. CBS CORP CLASS B WI 2017-02-15 2017-08-16 1658 1640 18 18 25. CISCO SYS INC COM 2014-07-23 2017-08-16 809 641 168 168 25. CITIZENS FINANCIAL GROUP 2016-11-18 2017-08-16 854 800 54 54 50. COMCAST CORPORATION CL A 2017-08-16 2061 1905 156 156 3610.108 DODGE & COX INCOME FUND 2017-06-19 2017-08-16 50000 50000 25. HALLIBURTON CO 2017-02-15 2017-08-16 991 1402 -411 -411 25. INTEL CORP 2016-09-02 2017-08-16 896 907 -11 -11 25. KRAFT HEINZ CO/THE 2017-02-15 2017-08-16 2164 2275 -111 -111 25. NORTHERN TRUST CORP 2017-02-15 2017-08-16 2235 2206 29 29 150. NORTHERN TRUST CORP 2016-05-24 2017-08-16 13411 10943 2468 2468 25. PEPSICO INC COM 2017-02-15 2017-08-16 2976 2655 321 321 25. PROLOGIS INC 2017-06-05 2017-08-16 1559 1416 143 143 25. S&P GLOBAL INC 2017-02-15 2017-08-16 3815 3197 618 618 25. SUNTRUST BANKS INC COM 2016-07-01 2017-08-16 1440 1019 421 421 25. TOTAL FINA S A 2016-05-24 2017-08-16 1265 1204 61 61 25. TYSON FDS INC COM 2016-05-24 2017-08-16 1657 1630 27 27 25. APPLE INC 2017-05-05 2017-08-23 3999 3698 301 301 150. DISNEY WALT CO 2012-11-05 2017-08-23 15321 7534 7787 7787 25. MICROSOFT CORP 2017-02-15 2017-08-23 1819 1607 212 212 CAPITAL GAIN DIVIDENDS P 167 63288 false 92042 1786808 0.051512 89378 1882225 0.047485 79948 1799836 0.04442 68959 1640611 0.042033 53102 1505394 0.035274 0.220724 0.044145 1867928 82460 992 83452 89566 X 992 0 992 0 992 668 0 668 0 324 0 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 94651 CLEVELAND OH 441014651 TRUSTEE 3 17747 NONE 0 NONE 0 1896374 0 0 1896374 0 0 1896374 28446 1867928 93396 93396 992 992 92404 0 92404 0 92404 89566 0 0 0 0 89566 992 88574 92404 80691 2014 0 0 0 0 0 0 0 89566 80691 0 0 8875 0 0 0 0 0 0 0 0 83529 0 0 0 0 0 0 0 0 X DOUGLASS BLVD CHRISTIAN CHURCH 2005 DOUGLASS BLVD LOUISVILLE KY 402051927 N/A PUBLIC CHARITY GENERAL SUPPORT 20173 MASONIC HOMES OF KY ATTN TODD L LACY 3761 JOHNSON HALL DR MASONIC HOME KY 400419002 N/A PUBLIC CHARITY GENERAL SUPPORT 20173 EASTERN STAR HOME IN KENTUCKY 923 EASTERN STAR COURT LOUISVILLE KY 402042397 N/A PUBLIC CHARITY GENERAL SUPPORT 20173 BUFFALO BAPTIST CHURCH P O BOX 40 BUFFALO KY 427160040 N/A CHURCH GENERAL SUPPORT 20173 80692 14 45203 18 63288 FEDERAL TAX REFUND 14 549 109040 109040 false false false false false false false false false false ROUNDING ADJUSTMENT 5 ADR SERVICE FEES 15 15 0 FEDERAL TAX REFUND FROM PRIOR YEAR 549 0 FOREIGN TAXES 312 312 0 FEDERAL ESTIMATES - PRINCIPAL 668 0 0 FOREIGN TAXES ON QUALIFIED FOR 99 99 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0