2016-09-06T15:00:21-05:00 2016-08-31 990PF 2015-09-01 616202889 MARY JANE MCPHERSON IRR TR UA MCPH 2162574714 PO BOX 609 PITTSBURGH PA 152309738 PNC BANK N A BY VICE PRESIDENT 2162574714 2016-09-06 2015 2016-12-15 16:53:06Z X 1819930 X 45582 45582 29137 487889 29137 0 8771 83490 74719 15958 7979 7979 0 0 0 0 0 0 0 0 1242 210 0 0 0 0 0 0 0 17200 8189 0 7979 84728 84728 101928 8189 0 92707 -18438 66530 0 4458 4458 0 0 0 1049030 1054865 1349509 494842 465585 465963 0 1543872 1524908 1819930 0 X 1543872 1524908 1543872 1524908 1543872 1524908 1543872 -18438 0 1525434 526 1524908 50. APPLE INC 2015-03-30 2015-09-16 5807 6277 -470 -470 100. BERKSHIRE HATHAWAY INC CLASS B 2015-09-16 13246 14714 -1468 -1468 50. CISCO SYS INC COM 2015-03-30 2015-09-16 1302 1373 -71 -71 50. CONSTELLATION BRANDS INC CL A 2014-05-27 2015-09-16 6495 4174 2321 2321 50. EXXON MOBIL CORP 2014-11-18 2015-09-16 3720 4760 -1040 -1040 50. FOOT LOCKER INC 2015-03-30 2015-09-16 3633 3152 481 481 50. GOOGLE INC CL A 2015-08-06 2015-09-16 33266 33701 -435 -435 200. KROGER CO 2014-05-07 2015-09-16 7416 4547 2869 2869 50. KROGER CO 2015-03-30 2015-09-16 1854 1931 -77 -77 50. MCKESSON HBOC INC COMMN 2013-11-20 2015-09-16 10108 7956 2152 2152 50. ST JUDE MEDICAL INC 2014-02-26 2015-09-16 3458 3396 62 62 50. SCHLUMBERGER LTD COM 2015-05-05 2015-09-16 3816 4632 -816 -816 50. VERIZON COMMUNICATIONS COM 2013-05-24 2015-09-16 2316 2574 -258 -258 50. WEC ENERGY GROUP INC 2015-03-30 2015-09-16 2424 2499 -75 -75 50. CELANESE CORP-SERIES A 2015-08-06 2015-10-19 3191 3297 -106 -106 50. CISCO SYS INC COM 2015-03-30 2015-10-19 1402 1373 29 29 50. COMCAST CORPORATION CL A 2015-03-30 2015-10-19 3056 2829 227 227 50. DISNEY WALT CO 2014-02-26 2015-10-19 5406 4037 1369 1369 50. DOW CHEMICAL CO 2015-05-05 2015-10-19 2355 2576 -221 -221 50. J P MORGAN CHASE & CO COM 2015-09-16 2015-10-19 3099 3192 -93 -93 200. MONDELEZ INTERNATIONAL 2015-09-16 2015-10-19 9154 8650 504 504 50. THERMO ELECTRON CORP COM 2015-08-27 2015-10-19 6312 6328 -16 -16 200. VOYA FINL INC COM 2015-03-30 2015-10-19 7850 8706 -856 -856 50. WYNDHAM WORLDWIDE CORP 2013-05-24 2015-10-19 3676 3026 650 650 50. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2014-09-15 2015-10-19 1611 2030 -419 -419 50. DR PEPPER SNAPPLE GROUP INC 2015-05-05 2015-11-05 4417 3783 634 634 50. GENERAL ELEC CO COM 2012-02-17 2015-11-05 1471 961 510 510 200. HCA HOLDINGS INC 2015-11-05 13728 12534 1194 1194 50. MAGNA INTERNATIONAL ISIN CA5592224011 2015-03-30 2015-11-05 2353 2636 -283 -283 50. MICROSOFT CORP 2015-03-30 2015-11-05 2729 2065 664 664 50. TOTAL FINA S A 2015-08-27 2015-11-05 2502 2231 271 271 100. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-12-03 2015-11-05 8007 4236 3771 3771 50. AETNA INC NEW 2013-08-09 2015-12-17 5420 3219 2201 2201 50. CIGNA CORP 2014-07-23 2015-12-17 7165 4833 2332 2332 200. MAGNA INTERNATIONAL ISIN CA5592224011 2014-01-03 2015-12-17 8342 8089 253 253 50. ST JUDE MEDICAL INC 2014-02-26 2015-12-17 3103 3396 -293 -293 50. ST JUDE MEDICAL INC 2015-03-30 2015-12-17 3103 3322 -219 -219 50. SNAP-ON INC COM 2014-12-18 2015-12-17 8552 6829 1723 1723 50. GOLDMAN SACHS GROUP INC COM 2015-06-02 2016-01-11 8242 10351 -2109 -2109 50. BOEING CO 2012-11-05 2016-02-02 5981 3518 2463 2463 200. MONDELEZ INTERNATIONAL 2015-09-16 2016-02-26 8352 8650 -298 -298 100. STANLEY BLACK & DECKER INC 2015-08-06 2016-02-26 9547 10548 -1001 -1001 50. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2015-03-30 2016-02-26 1357 2008 -651 -651 250. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2013-05-24 2016-02-26 6785 8347 -1562 -1562 50. APPLE INC 2009-09-30 2016-03-03 5023 1329 3694 3694 100. SKYWORKS SOLUTIONS INC COM 2014-03-26 2016-03-03 6929 3746 3183 3183 50. AMERIPRISE FINANCIAL INC 2015-01-26 2016-05-24 4980 6531 -1551 -1551 100. APPLE INC 2009-09-30 2016-05-24 9729 2657 7072 7072 50. CISCO SYS INC COM 2016-03-03 2016-05-24 1422 1342 80 80 450. CISCO SYS INC COM 2016-05-24 12800 12095 705 705 100. KROGER CO 2015-10-19 2016-05-24 3537 3753 -216 -216 100. KROGER CO 2014-05-07 2016-05-24 3537 2273 1264 1264 100. L BRANDS INC 2014-09-29 2016-05-24 6420 6765 -345 -345 250. LINCOLN NATIONAL CORP 2016-05-24 11276 12699 -1423 -1423 100. MICROSOFT CORP 2016-01-11 2016-05-24 5118 5201 -83 -83 50. SNAP-ON INC COM 2014-09-15 2016-05-24 8191 6274 1917 1917 50. THE TRAVELERS COS INC 2015-08-27 2016-05-24 5665 5015 650 650 100. THE TRAVELERS COS INC 2014-05-02 2016-05-24 11331 9110 2221 2221 50. GENERAL ELEC CO COM 2015-12-17 2016-05-27 1505 1543 -38 -38 50. NORTHROP GRUMMAN CORPORATION 2015-03-30 2016-05-27 10668 8130 2538 2538 200. HORMEL FOODS CORP 2016-02-26 2016-06-03 6872 8806 -1934 -1934 100. ALASKA AIR GROUP INC 2015-12-17 2016-06-17 6015 8377 -2362 -2362 50. DOW CHEMICAL CO 2016-06-17 2016-07-01 2475 2611 -136 -136 100. EDWARDS LIFESCIENCES CORP 2015-03-30 2016-07-01 9875 7220 2655 2655 150. FOOT LOCKER INC 2014-04-15 2016-07-01 8237 6677 1560 1560 250. PRINCIPAL FINANCIAL GROUP COM 2016-07-01 10270 12515 -2245 -2245 50. PRINCIPAL FINANCIAL GROUP COM 2015-09-16 2016-07-01 2054 2468 -414 -414 50. TYSON FOODS INC CLASS A 2016-05-24 2016-07-01 3304 3259 45 45 200. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2016-07-14 11889 11790 99 99 20. ALPHABET INC/CA-CL A 2015-11-05 2016-07-22 15138 15177 -39 -39 20. CELANESE CORP-SERIES A 2015-11-05 2016-07-22 1389 1438 -49 -49 30. DOW CHEMICAL CO 2015-05-05 2016-07-22 1575 1545 30 30 30. PPG INDS INC COM 2015-03-30 2016-07-22 3237 3382 -145 -145 4077.472 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2016-08-24 40000 41738 -1738 -1738 CAPITAL GAIN DIVIDENDS P 299 29137 false 89378 1882225 0.047485 79948 1799836 0.04442 68959 1640611 0.042033 53102 1505394 0.035274 51985 1504940 0.034543 0.203755 0.040751 1786808 72814 665 73479 92707 X 665 0 665 0 665 1548 0 1548 0 883 334 549 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 2 15958 NONE 0 NONE 0 1814018 0 0 1814018 0 0 1814018 27210 1786808 89340 89340 665 665 88675 0 88675 0 88675 92707 0 0 0 0 92707 665 92042 88675 84723 2013 0 0 0 0 0 0 0 92707 84723 0 0 7984 0 0 0 0 0 0 0 0 80691 0 0 0 0 0 0 0 0 X DOUGLASS BLVD CHRISTIAN CHURCH 2005 DOUGLASS BLVD LOUISVILLE KY 402051927 N/A CHURCH GENERAL SUPPORT 21182 MASONIC HOMES OF KY ATTN TODD L LACY 3761 JOHNSON HALL DR MASONIC HOME KY 400419002 N/A PUBLIC CHARITY GENERAL SUPPORT 21182 EASTERN STAR HOME IN KENTUCKY 923 EASTERN STAR COURT LOUISVILLE KY 402042397 N/A PUBLIC CHARITY GENERAL SUPPORT 21182 BUFFALO BAPTIST CHURCH P O BOX 40 BUFFALO KY 427160040 N/A CHURCH GENERAL SUPPORT 21182 84728 14 45582 18 29137 83490 83490 false false false false false false false false false false ROUNDING ADJUSTMENT 526 FOREIGN TAXES 210 210 0 FEDERAL ESTIMATES - PRINCIPAL 1032 0 0