2020-12-02T09:00:55-06:00 2020-08-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2019-09-01 616168361 FISCHER OWEN ORTHOPEDIC FUND FISC 4128073309 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4128073309 2020-11-16 true JACOB J ZEHNDER P01564049 8445222059 2020-11-16 71.61.184.182 P 60BBA1A38E5493C51021A37241E11B8D298945FB 80B31C5AD23B898F175FF351E09BA1342DF769DB 2019 2021-04-22 16:20:28Z X 6786303 X 136047 136047 70801 353187 70801 0 3150 209998 206848 63218 60057 3161 0 0 0 0 0 0 0 0 1119 5 0 0 0 0 0 0 0 574 574 64911 60636 0 3161 302237 302237 367148 60636 0 305398 -157150 146212 0 87837 77286 77286 0 0 0 140632 137922 208577 4822267 4678382 6500440 5050736 4893590 6786303 0 X 5025550 4893590 25186 5050736 4893590 5050736 4893590 5050736 -157150 4 4893590 0 4893590 36. MERITAGE HOMES CORPORATION 2019-09-03 2336 1199 1137 1137 57. WHITING PETROLEUM CORP 2018-02-07 2019-09-03 413 1459 -1046 -1046 102. INVESCO OPPENHEIMER INTERNATIONAL GROWTH FUND CL R6 2013-08-23 2019-09-24 4102 3600 502 502 872. BAIRD INTERMEDIATE BD FD INSTL FD 70 2013-06-14 2019-09-24 9888 9775 113 113 740. BAIRD AGGREGATE BOND FUND FD 72 2017-09-19 2019-09-24 8362 8096 266 266 81. ISHARES S&P 500 INDEX FUND CLASS K 2013-07-10 2019-09-24 28657 16082 12575 12575 135. BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2014-06-20 2019-09-24 1339 1401 -62 -62 115.189 DELAWARE VALUE FUND-R6 2016-12-27 2019-09-24 2511 2284 227 227 105. DODGE & COX INTERNATIONAL STOCK FUND 2014-02-13 2019-09-24 4313 4471 -158 -158 582. DODGE & COX INCOME FUND 2016-06-17 2019-09-24 8270 7985 285 285 132. ISHARES CORE DIVIDEND GROWTH ETF 2016-09-23 2019-09-24 5177 3674 1503 1503 105.951 MFS EMERGING MKTS DEBT FD-R6 2018-09-20 2019-09-24 1559 1472 87 87 74. T ROWE PRICE GROWTH STOCK FUND 2011-06-30 2019-09-24 5035 2504 2531 2531 269.226 PRINCIPAL MIDCAP FUND-R6 2013-02-20 2019-09-24 8198 4538 3660 3660 264. PGIM HIGH YIELD FUND CLASS R6 2016-06-17 2019-09-24 1460 1384 76 76 21. ROWE T PRICE MID-CAP GROWTH FD INC 2012-12-17 2019-09-24 1989 1167 822 822 56. ROWE PRICE NEW HORIZONS FUND INC CAP 2014-12-16 2019-09-24 3454 2354 1100 1100 72. ROWE T PRICE VALUE FD INC COM 2013-02-20 2019-09-24 2652 2050 602 602 147. T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2015-09-21 2019-09-24 1446 1471 -25 -25 58. SCHWAB US REIT ETF 2016-09-23 2019-09-24 2733 2535 198 198 39. ANIXTER INTL INC 2017-12-08 2019-11-22 3353 2747 606 606 1. QUALITY SYSTEMS INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2020-01-03 20 20 155. CADENCE BANCORP 2020-01-29 2488 4337 -1849 -1849 148. MATADOR RESOURCES CO 2019-05-28 2020-03-18 181 2617 -2436 -2436 95. OIL STATES INTERNATIONAL INC 2017-06-12 2020-03-18 166 2825 -2659 -2659 8. CATALENT INC 2016-09-30 2020-03-25 369 207 162 162 10. HEXCEL CORP 2006-05-16 2020-03-25 363 226 137 137 148.341 ISHARES S&P 500 INDEX FUND CLASS K 2013-07-10 2020-05-04 50000 29452 20548 20548 11. HOULIHAN LOKEY INC 2019-06-03 2020-05-06 644 498 146 146 16. DARLING INGREDIENTS INC 2017-09-08 2020-05-13 322 285 37 37 2. MONOLITHIC POWER SYSTEMS INC 2013-10-08 2020-05-13 399 60 339 339 2. TELEDYNE TECHNOLOGIES INC 2007-04-26 2020-05-13 629 91 538 538 3451. SCHWAB US REIT ETF 2016-09-23 2020-05-18 115124 150809 -35685 -35685 133. TRIUMPH GROUP INC NEW 2018-10-26 2020-05-29 967 2290 -1323 -1323 142. WELBILT INC 2020-05-29 863 3116 -2253 -2253 11. ENTEGRIS, INC 2012-09-12 2020-07-13 649 100 549 549 7. MONOLITHIC POWER SYSTEMS INC 2013-10-08 2020-07-13 1725 211 1514 1514 6. CATALENT INC 2016-09-30 2020-07-14 471 155 316 316 51. EMERGENT BIOSOLUTIONS INC 2019-05-07 2020-07-14 4892 2474 2418 2418 4. TELEDYNE TECHNOLOGIES INC 2007-04-26 2020-07-14 1201 183 1018 1018 9. EATON VANCE CORP COM NON VTG 2004-10-01 2020-07-28 328 182 146 146 CAPITAL GAIN DIVIDENDS P 64139 70801 false 294927 6058454 0.04868 295035 6156934 0.047919 289434 5784238 0.050038 283936 5532575 0.051321 275029 5866243 0.046883 0.244841 0.048968 6216929 304431 1462 305893 305398 2924 0 2924 0 2924 2228 0 2228 0 696 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4128073309 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 13 63218 NONE 0 NONE 0 6311603 0 0 6311603 0 0 6311603 94674 6216929 310846 310846 2924 2924 307922 0 307922 0 307922 305398 0 0 0 0 305398 0 305398 307922 0 0 0 6475 5216 0 0 11691 305398 0 0 0 305398 0 2524 2524 9167 0 0 0 0 0 0 0 9167 3951 5216 0 0 0 X NORTON HEALTHCARE SYSTEM 224 EAST BROADWAY LOUISVILLE KY 402325070 NONE PC GENERAL SUPPORT 302237 302237 14 136047 18 70801 FEDERAL TAX REFUND 14 3150 209998 209998 false false false false false false false false false false COMMON STOCK 137922 208577 MUTUAL FUNDS - FIXED AT COST 1878610 1982142 MUTUAL FUNDS - EQUITY AT COST 2799772 4518298 MAP MANAGEMENT FEES 574 574 0 FEDERAL TAX REFUND FROM PRIOR YEAR 3150 0 ROUNDING ADJ FOR SALES AND TRANSACTIONS 4 FOREIGN TAXES 5 5 0 FEDERAL ESTIMATES - PRINCIPAL 1114 0 0