2018-09-21T13:00:43-05:00 2018-08-31 990PF 2017-09-01 616168361 FISCHER OWEN ORTHOPEDIC FUND FISC 4127685898 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127685898 2018-09-07 161.150.240.1 P 775AC9AF59FC72ED61B8D791BFA73B7758C13598 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 2017 2018-06-14 16:35:46Z X 6426873 X 125524 125524 254230 951284 254230 0 379754 379754 56956 54108 2848 0 0 0 0 0 0 0 0 2747 10 0 0 0 0 0 0 0 1096 1096 60799 55214 0 2848 292187 292187 352986 55214 0 295035 26768 324540 0 44249 63888 63888 0 0 0 101904 132529 223825 4962667 4939175 6139160 5108820 5135592 6426873 0 X 5083634 5110406 25186 25186 5108820 5135592 5108820 5135592 5108820 26768 4 5135592 0 5135592 145. FIRST POTOMAC RLTY TR 2017-09-13 1609 1833 -224 -224 2. ADVANCED ENERGY INDS INC 2016-01-14 2017-09-14 151 54 97 97 5. AMERICAN EQUITY INVT LIFE HLDG 2012-09-19 2017-09-14 136 60 76 76 2. CABOT MICROELECTRONICS CORP 2012-09-25 2017-09-14 147 71 76 76 2. CANTEL MEDICAL CORP 2010-06-11 2017-09-14 167 15 152 152 4. CATALENT INC 2016-09-30 2017-09-14 162 103 59 59 1. COHERENT INC 2013-03-26 2017-09-14 249 56 193 193 6. FLIR SYSTEM INC 2004-10-01 2017-09-14 235 89 146 146 4. FRANKLIN ELECTRIC INC 2011-05-04 2017-09-14 160 87 73 73 2. MONOLITHIC POWER SYSTEMS INC 2013-10-08 2017-09-14 206 60 146 146 3. TIMKEN CO 2006-04-11 2017-09-14 139 67 72 72 2. WGL HLDGS INC MERGED 07/09/18 @ $88.25 P/S 2008-10-22 2017-09-14 169 57 112 112 37050.36 BAIRD INTERMEDIATE BD FD INSTL FD 70 2017-09-19 412000 412655 -655 -655 1318.813 ISHARES S&P 500 INDEX FUND CLASS K 2013-07-10 2017-09-19 396000 261837 134163 134163 .25 STERLING BANCORP 2004-10-01 2017-10-05 6 7 -1 -1 21. CENTENE CORP 2013-01-11 2017-10-31 1975 437 1538 1538 5. COHERENT INC 2013-03-26 2017-11-09 1477 281 1196 1196 29. ADVANCED ENERGY INDS INC 2016-01-14 2017-11-16 2414 778 1636 1636 51. ENTEGRIS, INC 2017-11-16 1607 461 1146 1146 24. GLOBAL PAYMENTS INC-W/I 2004-10-01 2017-11-16 2409 315 2094 2094 17. MONOLITHIC POWER SYSTEMS INC 2013-10-08 2017-11-17 2084 514 1570 1570 9. COHERENT INC 2013-03-26 2017-11-20 2803 505 2298 2298 91. PENN NATL GAMING INC 2017-09-21 2017-11-20 2518 2049 469 469 5. CABOT MICROELECTRONICS CORP 2013-01-08 2017-12-08 467 182 285 285 4. LITTELFUSE INC 2012-07-31 2017-12-08 786 215 571 571 11. ADVANCED ENERGY INDS INC 2016-01-14 2017-12-18 792 295 497 497 5. MONOLITHIC POWER SYSTEMS INC 2013-10-08 2017-12-18 572 151 421 421 34. CENTENE CORP 2017-12-28 3489 812 2677 2677 28. SBA COMMUNICATIONS CORP 2009-03-05 2017-12-28 4558 565 3993 3993 58. GLOBAL PAYMENTS INC-W/I 2018-01-08 6030 826 5204 5204 69. GULFPORT ENERGY CORP NEW 2016-04-13 2018-01-11 892 2043 -1151 -1151 8. RAYMOND JAMES FINANCIAL INC 2004-10-01 2018-02-07 734 128 606 606 82. PACIFIC PREMIER BANCORP INC 2018-01-08 2018-04-30 3277 3236 41 41 77. ENTEGRIS, INC 2018-05-30 2706 699 2007 2007 62. BLOOMIN BRANDS INC 2017-11-16 2018-06-19 1381 1107 274 274 156. BLOOMIN BRANDS INC 2018-06-19 3476 2652 824 824 51. WGL HLDGS INC MERGED 07/09/18 @ $88.25 P/S 2018-07-11 4501 1585 2916 2916 6. SNAP-ON INC COM 2004-10-01 2018-08-06 1011 167 844 844 1. AMERICAN INTERNATIONAL GROUP INC 2001-01-01 2018-08-10 37 37 37 CAPITAL GAIN DIVIDENDS P 87752 254230 false 289434 5784238 0.050038 283936 5532575 0.051321 275029 5866243 0.046883 263462 5729308 0.045985 253222 5274719 0.048007 0.242234 0.048447 6156934 298285 3245 301530 295035 6491 0 6491 0 6491 2500 0 2500 0 3991 0 0 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 PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 12 56956 NONE 0 NONE 0 6250694 0 0 6250694 0 0 6250694 93760 6156934 307847 307847 6491 6491 301356 0 301356 0 301356 295035 0 0 0 0 295035 0 295035 301356 0 0 4509 0 0 11827 5216 21552 295035 0 0 0 295035 0 6321 6321 15231 0 0 0 0 0 0 0 15231 0 0 10015 5216 X NORTON HEALTHCARE SYSTEM 224 EAST BROADWAY LOUISVILLE KY 402325070 NONE PC GENERAL SUPPORT 292187 292187 14 125524 18 254230 379754 379754 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 132529 223825 MUTUAL FUNDS - FIXED INCOME AT COST 1963696 1894265 MUTUAL FUNDS - EQUITY AT COST 2975479 4244895 MAP MANAGEMENT FEES 846 846 0 ACCOUNT MAINTENANCE FEES 250 250 0 ROUNDING ADJ FOR SALES AND TRANSACTIONS 4 FOREIGN TAXES 10 10 0 FEDERAL TAX PAYMENT - PRIOR YE 237 0 0 FEDERAL ESTIMATES - PRINCIPAL 2500 0 0