2016-01-15T09:00:16-06:00 2015-08-31 990PF 2014-09-01 616202889 MARY JANE MCPHERSON IRR TR UA MCPH 2162574714 PO BOX 609 PITTSBURGH PA 152309738 PNC BANK N A BY VICE PRESIDENT 2162574714 2016-01-15 2014 2016-04-25 22:37:26Z X 1796992 X 46966 46966 64570 487552 64570 0 111536 111536 16657 8329 8329 0 0 0 0 0 0 0 0 3053 53 0 0 0 0 0 0 0 25 25 19735 8382 0 8354 82056 82056 101791 8382 0 90410 9745 103154 0 108688 0 0 0 1049030 1302125 494842 494867 1424960 0 1533648 1543872 1796992 0 X 1533648 1543872 1533648 1543872 1533648 1543872 1533648 9745 479 1543872 0 1543872 150. MICROSOFT CORP 2014-09-02 6733 5823 910 910 50. WISCONSIN ENERGY CORP 2012-02-17 2014-09-02 2243 1721 522 522 150. DELTA AIR LINES INC 2013-08-09 2014-09-15 5950 3167 2783 2783 200. SUNTRUST BANKS INC COM 2014-02-26 2014-09-15 7820 7444 376 376 100. UNITED TECHNOLOGIES CORP COM 2012-02-17 2014-09-15 10800 8392 2408 2408 150. CROWN HOLDINGS INC 2014-06-12 2014-09-23 6943 7475 -532 -532 150. CBS CORP CLASS B WI 2013-05-24 2014-09-29 8121 7587 534 534 250. ORACLE CORP 2005-12-12 2014-10-02 9547 3200 6347 6347 100. ORACLE CORP 2014-10-02 3819 3492 327 327 200. COCA COLA ENTERPRISES 2014-03-06 2014-10-16 7890 9558 -1668 -1668 50. EOG RES INC 2014-04-15 2014-10-16 4487 5044 -557 -557 150. MANPOWER GROUP INC 2014-10-16 8830 12074 -3244 -3244 . DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101 2000-12-31 2014-10-30 65 65 65 100. HELMERICH & PAYNE INC COM 2013-05-24 2014-11-18 7743 6245 1498 1498 50. AETNA INC NEW 2013-08-09 2014-12-18 4465 3219 1246 1246 50. COMCAST CORPORATION CL A 2014-07-23 2014-12-18 2817 2723 94 94 50. FOOT LOCKER INC 2014-04-15 2014-12-18 2867 2226 641 641 50. GENERAL ELEC CO COM 2012-11-05 2014-12-18 1247 1068 179 179 50. KROGER CO 2014-05-07 2014-12-18 3162 2273 889 889 50. MAGNA INTERNATIONAL ISIN CA5592224011 2014-01-03 2014-12-18 5292 4045 1247 1247 200. QUANTA SVCS INC 2014-03-26 2014-12-18 5432 7342 -1910 -1910 50. REGIONS FINANCIAL CORP 2013-08-09 2014-12-18 519 498 21 21 50. ST JUDE MEDICAL INC 2014-02-26 2014-12-18 3326 3396 -70 -70 50. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-12-03 2014-12-18 3867 2118 1749 1749 50. CISCO SYS INC COM 2006-12-12 2015-01-26 1397 1353 44 44 50. CONOCOPHILLIPS 2014-08-19 2015-01-26 3262 3984 -722 -722 50. DISCOVER FINANCIAL W/I 2014-10-02 2015-01-26 2827 3180 -353 -353 150. DISCOVER FINANCIAL W/I 2012-11-05 2015-01-26 8481 6051 2430 2430 50. GENERAL ELEC CO COM 2012-11-05 2015-01-26 1226 1068 158 158 50. MICROSOFT CORP 2004-05-20 2015-01-26 2329 1289 1040 1040 50. PRINCIPAL FINANCIAL GROUP COM 2014-08-19 2015-01-26 2448 2602 -154 -154 600. REGIONS FINANCIAL CORP 2013-08-09 2015-01-26 5442 5970 -528 -528 50. SOUTHWEST AIRLINES COM 2014-06-12 2015-01-26 2278 1329 949 949 100. AMERICAN EXPRESS CO 2012-02-17 2015-03-30 7827 5287 2540 2540 6297.229 BLACKROCK FDS HIGH YIELD BD PORTFOLIO 2010-11-24 2015-03-30 50000 47670 2330 2330 50. BOEING CO 2012-11-05 2015-03-30 7598 3518 4080 4080 100. EOG RES INC 2013-08-09 2015-03-30 9126 7935 1191 1191 100. EASTMAN CHEM CO 2014-06-05 2015-03-30 6993 8952 -1959 -1959 250. GENERAL ELEC CO COM 2015-03-30 6262 5127 1135 1135 150. GILEAD SCIENCES INC COM 2014-05-27 2015-03-30 15070 12279 2791 2791 200. MICRON TECHNOLOGY INC 2014-10-02 2015-03-30 5312 6754 -1442 -1442 50. UNITED RENTALS INC COM 2014-09-15 2015-03-30 4549 5870 -1321 -1321 50. VISA INC CLASS A SHARES 2013-02-20 2015-03-30 3293 1964 1329 1329 50. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2014-09-23 2015-03-30 4398 5630 -1232 -1232 50. PACKAGING CORP OF AMERICA COM 2015-03-30 2015-05-05 3387 3952 -565 -565 150. PACKAGING CORP OF AMERICA COM 2014-03-26 2015-05-05 10161 10529 -368 -368 150. PROCTER & GAMBLE CO 2005-12-12 2015-05-05 11977 8558 3419 3419 50. PROCTER & GAMBLE CO 2015-03-30 2015-05-05 3992 4132 -140 -140 150. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2014-08-19 2015-05-05 10044 9582 462 462 200. DELTA AIR LINES INC 2013-08-09 2015-06-02 8632 4222 4410 4410 50. QUALCOMM 2015-03-30 2015-06-02 3469 3430 39 39 150. QUALCOMM 2005-12-12 2015-06-02 10406 6781 3625 3625 100. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6 2014-04-15 2015-06-02 10605 9975 630 630 50. DISNEY WALT CO 2015-03-30 2015-08-06 5512 5332 180 180 50. HANESBRANDS INC - W/I 2015-03-30 2015-08-06 1443 1700 -257 -257 400. HANESBRANDS INC - W/I 2014-03-26 2015-08-06 11544 7610 3934 3934 50. L BRANDS INC 2015-03-30 2015-08-06 4221 4711 -490 -490 50. MCKESSON HBOC INC COMMN 2015-03-30 2015-08-06 11165 11461 -296 -296 50. POLARIS INDS INC 2012-05-03 2015-08-06 6847 4129 2718 2718 150. SKYWORKS SOLUTIONS INC COM 2014-03-26 2015-08-06 13467 5619 7848 7848 250. SOUTHWEST AIRLINES COM 2014-06-12 2015-08-06 9490 6645 2845 2845 50. 3M COMPANY COM 2015-03-30 2015-08-06 7543 8312 -769 -769 100. UNION PAC CORP COM 2005-12-12 2015-08-06 9515 1885 7630 7630 50. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-12-03 2015-08-06 4872 2118 2754 2754 50. AETNA INC NEW 2015-03-30 2015-08-27 5802 5410 392 392 200. ALLSTATE CORP 2015-08-27 11514 12570 -1056 -1056 50. ALTRIA GROUP INC 2015-03-30 2015-08-27 2676 2532 144 144 50. BECTON DICKINSON & CO 2013-05-24 2015-08-27 7051 5020 2031 2031 50. CIGNA CORP 2014-07-23 2015-08-27 6922 4833 2089 2089 50. CVS CAREMARK CORP 2015-03-30 2015-08-27 5215 5185 30 30 50. CONOCOPHILLIPS 2015-03-30 2015-08-27 2251 3195 -944 -944 150. CONOCOPHILLIPS 2013-08-29 2015-08-27 6754 9972 -3218 -3218 50. GENERAL ELEC CO COM 2012-02-17 2015-08-27 1223 961 262 262 50. KROGER CO 2015-03-30 2015-08-27 1761 1931 -170 -170 50. WELLS FARGO & CO NEW COM 2015-03-30 2015-08-27 2653 2748 -95 -95 CAPITAL GAIN DIVIDENDS P 1335 64570 false 79948 1799836 0.04442 68959 1640611 0.042033 53102 1505394 0.035274 51985 1504940 0.034543 47279 1308290 0.036138 0.192408 0.038482 1882225 72432 1032 73464 90410 X 1032 0 1032 0 1032 10319 0 10319 0 9287 516 8771 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 16657 NONE 0 NONE 0 1910888 0 0 1910888 0 0 1910888 28663 1882225 94111 94111 1032 1032 93079 0 93079 0 93079 90410 0 0 0 0 90410 1032 89378 93079 82054 0 0 0 0 0 0 0 90410 82054 0 0 8356 0 0 0 0 0 0 0 0 84723 0 0 0 0 0 0 0 0 X DOUGLASS BLVD CHRISTIAN CHURCH 2005 DOUGLASS BLVD LOUISVILLE KY 402051927 N/A CHURCH GENERAL SUPPORT 20514 MASONIC HOMES OF KY ATTN TODD L LACY 3761 JOHNSON HALL DR MASONIC HOME KY 400419002 N/A PUBLIC CHARITY GENERAL SUPPORT 20514 EASTERN STAR HOME IN KENTUCKY 923 EASTERN STAR COURT LOUISVILLE KY 402042397 N/A PUBLIC CHARITY GENERAL SUPPORT 20514 BUFFALO BAPTIST CHURCH P O BOX 40 BUFFALO KY 427160040 N/A CHURCH GENERAL SUPPORT 20514 82056 14 46966 18 64570 111536 111536 false false false false false false false false false false OTHER NON-ALLOCABLE EXPENSE - 25 0 25 ROUNDING ADJUSTMENT 479 FOREIGN TAXES 53 53 0 FEDERAL ESTIMATES - PRINCIPAL 3000 0 0