2019-09-19T15:00:22-05:00 2019-08-31 990PF 2018-09-01 616168361 FISCHER OWEN ORTHOPEDIC FUND FISC 4127685898 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127685898 2019-09-06 161.150.240.3 P D15B6E5F7E1F5A63C9C759381E6F3302D40930CB D15B6E5F7E1F5A63C9C759381E6F3302D40930CB 2018 2019-02-21 02:37:17Z X 6338931 X 133997 133997 149102 388181 149102 0 283099 283099 62617 59486 3131 0 0 0 0 0 0 0 0 10494 11 0 0 0 0 0 0 0 818 818 73929 60315 0 3131 294024 294024 367953 60315 0 297155 -84854 222784 0 63888 87837 87837 0 0 0 132529 140632 202952 4939175 4822267 6048142 5135592 5050736 6338931 0 X 5110406 5025550 25186 25186 5135592 5050736 5135592 5050736 5135592 -84854 0 5050738 2 5050736 7814.948 TEMPLETON GLOBAL BOND FUND AD FUND 2018-09-20 88231 99272 -11041 -11041 1221.767 BAIRD INTERMEDIATE BD FD INSTL FD 70 2013-06-14 2018-09-24 13110 13696 -586 -586 1037.616 BAIRD AGGREGATE BOND FUND FD 72 2017-09-19 2018-09-24 10874 11352 -478 -478 113.045 ISHARES S&P 500 INDEX FUND CLASS K 2013-07-10 2018-09-24 39450 22444 17006 17006 190.017 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2018-09-24 1847 1966 -119 -119 161.452 DELAWARE VALUE FUND CLASS-I 2016-12-27 2018-09-24 3763 3203 560 560 148.078 DODGE & COX INTERNATIONAL STOCK FUND 2014-02-13 2018-09-24 6461 6305 156 156 816.887 DODGE & COX INCOME FUND 2016-06-17 2018-09-24 10971 11208 -237 -237 185. ISHARES CORE DIVIDEND GROWTH ETF 2016-09-23 2018-09-24 6975 5149 1826 1826 142.408 OPPENHEIMER INTL GROWTH FD-I MERGED 05/24/2019 2013-08-23 2018-09-24 5940 5026 914 914 103.557 T ROWE PRICE GROWTH STOCK FUND 2011-06-30 2018-09-24 7448 3504 3944 3944 376.71 PRINCIPAL MID CAP FUND CLASS INS 2013-02-20 2018-09-24 11083 6359 4724 4724 370.544 PGIM HIGH YIELD FUND CLASS R6 2016-06-17 2018-09-24 2012 1942 70 70 30.045 ROWE T PRICE MID-CAP GROWTH FD INC 2012-12-17 2018-09-24 2955 1670 1285 1285 78.629 ROWE PRICE NEW HORIZONS FUND INC CAP 2014-12-16 2018-09-24 5160 3306 1854 1854 100.342 ROWE T PRICE VALUE FD INC COM 2013-02-20 2018-09-24 3828 2857 971 971 206.498 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2015-09-21 2018-09-24 2061 2067 -6 -6 82. SCHWAB US REIT ETF 2016-09-23 2018-09-24 3469 3583 -114 -114 34. CANTEL MEDICAL CORP 2018-10-25 2738 501 2237 2237 58. STEELCASE INC CL A 2018-09-04 2018-11-13 956 854 102 102 12. ANIXTER INTL INC 2018-04-26 2019-01-11 697 715 -18 -18 1. ANIXTER INTL INC 2017-12-08 2019-01-11 58 70 -12 -12 1. FEDERAL HOME LOAN MORTGAGE CORP XXX-XX-XXXX 2001-01-01 2019-02-13 251 25 226 226 89. MEDNAX INC 2019-03-04 2897 3245 -348 -348 89. STERLING BANCORP 2019-03-04 1786 1984 -198 -198 1. PFIZER INC XXX-XX-XXXX 2001-01-01 2019-03-20 233 25 208 208 66. UNITED NAT FOODS INC 2019-04-05 861 3622 -2761 -2761 1. AMEDISYS INC XXX-XX-XXXX 2001-01-01 2019-04-10 58 25 33 33 341. MUELLER WATER PRODUCTS INC SER A 2019-05-06 3650 3425 225 225 27. SNAP-ON INC COM 2019-05-23 4217 999 3218 3218 66. PDC ENERGY INC 2019-05-24 2103 3622 -1519 -1519 38. STATE AUTO FINANCIAL CORP 2019-05-28 1325 1288 37 37 90. SOUTH JERSEY INDUSTRIES INC 2019-05-31 2793 1980 813 813 165. MEDICAL PROPERTIES TRUST INC 2019-06-03 2918 1396 1522 1522 65. WESBANCO INC COM 2019-06-03 2303 2124 179 179 1. CABOT MICROELECTRONICS CORP 2013-01-08 2019-06-05 102 36 66 66 1. EASTGROUP PPTYS INC REIT 2017-08-10 2019-06-05 112 85 27 27 2. ENERSYS 2011-08-11 2019-06-05 121 36 85 85 4. ENTEGRIS, INC 2012-09-12 2019-06-05 141 36 105 105 5. HEXCEL CORP 2006-05-16 2019-06-05 376 113 263 263 3. HORACE MANN EDUCATORS CORP NEW 2013-08-19 2019-06-05 125 84 41 41 5. MANTECH INTL CORP CL A 2015-08-06 2019-06-05 312 147 165 165 1. MOLINA HEALTHCARE INC 2014-07-31 2019-06-05 154 41 113 113 1. MONOLITHIC POWER SYSTEMS INC 2013-10-08 2019-06-05 125 30 95 95 3. MOOG INC CLASS A 2004-10-01 2019-06-05 261 75 186 186 3. OSI SYS INC 2015-05-06 2019-06-05 333 200 133 133 1. REINSURANCE GROUP OF AMERICA 2009-02-23 2019-06-05 151 29 122 122 5. SANMINA CORP 2013-10-08 2019-06-05 139 83 56 56 3. SCOTTS CO CL A COM 2004-10-01 2019-06-05 273 96 177 177 1. TELEDYNE TECHNOLOGIES INC 2008-10-30 2019-06-05 247 43 204 204 2. UNITED FIRE GROUP INC 2009-02-19 2019-06-05 95 39 56 56 5. WOLVERINE WORLD WIDE INC COM 2018-02-01 2019-06-05 140 166 -26 -26 6. EASTGROUP PPTYS INC REIT 2018-07-16 2019-06-17 695 581 114 114 33. EASTGROUP PPTYS INC REIT 2019-06-17 3822 2894 928 928 7. RAYMOND JAMES FINANCIAL INC 2004-10-01 2019-08-21 544 112 432 432 50. OSI SYS INC 2019-08-26 5052 3344 1708 1708 CAPITAL GAIN DIVIDENDS P 119379 149102 false 295035 6156934 0.047919 289434 5784238 0.050038 283936 5532575 0.051321 275029 5866243 0.046883 263462 5729308 0.045985 0.242146 0.048429 6058454 293405 2228 295633 297155 X 2228 0 2228 0 2228 6492 0 6492 0 4264 1114 3150 false false false false false false false true true KY false false false false false true N/A PNC BANK NA 4127685898 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 62617 NONE 0 NONE 0 6150715 0 0 6150715 0 0 6150715 92261 6058454 302923 302923 2228 2228 300695 0 300695 0 300695 297155 0 0 0 0 297155 2228 294927 300695 0 0 0 0 10015 5216 0 15231 297155 0 0 0 297155 0 3540 3540 11691 0 0 0 0 0 0 0 11691 0 6475 5216 0 0 X NORTON HEALTHCARE SYSTEM 224 EAST BROADWAY LOUISVILLE KY 402325070 NONE PC GENERAL SUPPORT 294024 294024 14 133997 18 149102 283099 283099 false false false false false false false false false false The Fischer-Owen Orthopedic Fund does not file a copy of Form 990-PF with the office of the Attorney General in Kentucky because the trust does not solicit funds in the state of Kentucky and therefore the Attorney General does not wish to receive a copy of the tax return. COMMON STOCK 140632 202952 MUTUAL FUNDS - FIXED AT COST 1910194 1949847 MUTUAL FUNDS - EQUITY AT COST 2912073 4098295 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 MAP MANAGEMENT FEES 818 818 0 FOREIGN TAXES 11 11 0 FEDERAL TAX PAYMENT - PRIOR YE 3991 0 0 FEDERAL ESTIMATES - PRINCIPAL 6492 0 0