2016-05-13T09:00:17-05:00 2015-12-31 990PF 2015-01-01 616019886 CHARLOTTE BULLOCK TUW BULL 4127620861 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127620861 2016-05-12 2015 2016-12-15 16:53:06Z X 320497 X 6224 6224 10808 10808 10808 0 121 17153 17032 4039 3837 202 0 0 0 0 0 0 0 0 176 0 0 0 0 0 0 0 4215 3837 0 202 15035 15035 19250 3837 0 15237 -2097 13195 0 21551 19456 19456 0 0 0 260856 260856 301041 282407 280312 320497 0 X 279923 277959 2484 2353 282407 280312 282407 280312 282407 -2097 2 280312 0 280312 CAPITAL GAIN DIVIDENDS P 10808 10808 false 16915 338487 0.049972 13170 316805 0.041571 14771 296385 0.049837 12269 291246 0.042126 13349 272172 0.049046 0.232552 0.04651 331762 15430 132 15562 15237 264 0 264 0 264 352 0 352 0 88 88 0 false false false false false false false true true KY true false false false false true PNC BANK NA 4127620861 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 X false false false false true false false false false false false false false false false false false false false false false PNC BANK N A 620 LIBERTY AVENUE PITTSBURGH PA 152222705 TRUSTEE 1 4039 NONE 0 NONE 0 336814 0 0 336814 0 0 336814 5052 331762 16588 16588 264 264 16324 0 16324 0 16324 15237 0 0 0 0 15237 0 15237 16324 14437 2013 0 0 0 0 0 0 0 15237 14437 0 0 800 0 0 0 0 0 0 0 0 15524 0 0 0 0 0 0 0 0 X CHILDRENS HOSPITAL FOUNDATION 226 E CHESTNUT ST LOUISVILLE KY 40296 NONE PC GENERAL SUPPORT 3758 LOUISVILLE FLOWER MISSION PO BOX 904 JEFFERSONVILLE IN 47131 NONE PC GENERAL SUPPORT 3759 NORTON HOSPITALS FOUNDATION INC 224 E BROADWAY 5TH FLR LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 3759 WOODCOCK FOUNDATION 425 S SECOND ST LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 3759 15035 14 6224 18 10808 FEDERAL TAX REFUND 14 121 17153 17153 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 110366 104094 MUTUAL FUNDS - EQUITY AT COST 150490 196947 FEDERAL TAX REFUND FROM PRIOR YEAR 121 0 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 FEDERAL ESTIMATES - PRINCIPAL 176 0 0