2017-11-20T15:00:14-06:00 2017-08-31 990PF 2016-09-01 616168361 FISCHER OWEN ORTHOPEDIC FUND FISC 4127628133 116 ALLEGHENY CENTER MALL P8-YB35- PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127628133 2017-11-20 161.150.240.3 P B19847ABCE691DAC2ACA5DF3CD0B566807A0842E B19847ABCE691DAC2ACA5DF3CD0B566807A0842E 2016 2017-02-10 21:41:12Z X 6132365 X 116982 116982 179589 849105 179589 0 1642 298213 296571 48098 45693 2405 0 0 0 0 0 0 0 0 1136 6 0 0 0 0 0 0 0 1217 1217 50451 46916 0 2405 289526 289526 339977 46916 0 291931 -41764 249655 0 62726 44250 44250 0 0 0 93763 101904 187651 4994094 4962667 5900464 5150583 5108821 6132365 0 X 5150583 5108821 5150583 5108821 5150583 5108821 5150583 -41764 2 5108821 0 5108821 .64 FIRST CASH INC 2007-01-26 2016-09-13 30 14 16 16 8163.265 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2016-09-23 80000 83825 -3825 -3825 516.499 DODGE & COX INTERNATIONAL STOCK FUND 2016-06-17 2016-09-23 19999 18000 1999 1999 180.815 DODGE & COX INTERNATIONAL STOCK FUND 2014-02-13 2016-09-23 7001 7699 -698 -698 375.738 OPPENHEIMER INTERNATIONAL GROWTH FUND CLASS-Y 2013-08-23 2016-09-23 14000 13241 759 759 3365.385 T ROWE PRICE GROWTH STOCK FUND 2011-06-30 2016-09-23 182000 113885 68115 68115 5685.921 ROWE T PRICE VALUE FD INC COM 2013-02-20 2016-09-23 189000 161878 27122 27122 3955.198 T ROWE PRICE REAL ESTATE FUND FD 122 2016-06-17 2016-09-23 118775 113000 5775 5775 3. ADVANCED ENERGY INDS INC 2016-01-14 2016-12-05 161 81 80 80 3. CENTENE CORP 2013-01-11 2016-12-05 171 62 109 109 2. ENERSYS 2011-08-11 2016-12-05 160 36 124 124 7. ENTEGRIS, INC 2012-09-11 2016-12-05 124 63 61 61 2. GATX CORP 2013-04-10 2016-12-05 115 106 9 9 4. GLOBAL PAYMENTS INC-W/I 2004-10-01 2016-12-05 279 53 226 226 3. HEXCEL CORP 2006-05-16 2016-12-05 160 68 92 92 1. LITTELFUSE INC 2012-07-31 2016-12-05 148 54 94 94 2. MEDNAX INC 2008-09-03 2016-12-05 131 57 74 74 3. MOLINA HEALTHCARE INC 2014-07-31 2016-12-05 160 122 38 38 10. MUELLER WATER PRODUCTS INC SER A 2015-03-24 2016-12-05 133 98 35 35 2. OSI SYS INC 2015-05-06 2016-12-05 151 133 18 18 2. ONEOK INC NEW 2004-10-01 2016-12-05 113 23 90 90 2. RAYMOND JAMES FINANCIAL INC 2004-10-01 2016-12-05 147 32 115 115 2. REINSURANCE GROUP OF AMERICA 2009-02-23 2016-12-05 244 58 186 186 2. SBA COMMUNICATIONS CORP (IPO) 2009-03-05 2016-12-05 196 40 156 156 3. SANMINA CORP 2013-10-08 2016-12-05 103 50 53 53 2. SNAP-ON INC COM 2004-10-01 2016-12-05 338 56 282 282 1. TELEDYNE TECHNOLOGIES INC 2008-10-30 2016-12-05 126 43 83 83 3. TRUSTMARK CORP 2008-11-21 2016-12-05 102 50 52 52 1. VALSPAR CORP MERGED 06/01/17 @ 113.00 P/S 2004-10-01 2016-12-05 102 23 79 79 4109.187 ROWE T PRICE VALUE FD INC COM 2013-02-20 2016-12-27 140000 116989 23011 23011 5. ONEOK INC NEW 2004-10-01 2017-01-05 293 57 236 236 178.164 ISHARES S&P 500 INDEX FUND CLASS K 2013-07-10 2017-03-27 50000 35373 14627 14627 1. BAXTER INTERNATIONAL 2001-01-01 2017-04-25 17 17 19. VALSPAR CORP MERGED 06/01/17 @ 113.00 P/S 2009-12-17 2017-05-30 2146 526 1620 1620 27. MOLINA HEALTHCARE INC 2014-07-31 2017-06-01 1789 1099 690 690 21. ONEOK INC NEW 2017-06-01 1052 279 773 773 30. VALSPAR CORP MERGED 06/01/17 @ 113.00 P/S 2017-06-01 3390 768 2622 2622 111. EVERBANK FINANCIAL CORP MERGED 06/09/17 @ $19.50 P/S 2016-02-04 2017-06-12 2165 1558 607 607 CAPITAL GAIN DIVIDENDS P 34084 179589 false 283936 5532575 0.051321 275029 5866243 0.046883 263462 5729308 0.045985 253222 5274719 0.048007 251185 5032314 0.049914 0.24211 0.048422 5784238 280084 2497 282581 291931 X 2497 0 2497 0 2497 2260 0 2260 0 237 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4127628133 116 ALLEGHENY CENTER MALL P8-YB35- 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 1900 E 9TH STREET CLEVELAND OH 44114 TRUSTEE 8 48098 NONE 0 NONE 0 5872323 0 0 5872323 0 0 5872323 88085 5784238 289212 289212 2497 2497 286715 0 286715 0 286715 291931 0 0 0 0 291931 2497 289434 286715 0 2014 0 1365 4509 0 0 11827 17701 291931 0 0 0 286715 5216 0 0 22917 0 0 0 0 0 0 1365 21552 4509 0 0 11827 5216 X NORTON HEALTHCARE INC 224 E BROADWAY 5TH FL LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 289526 289526 14 116982 18 179589 FEDERAL TAX REFUND 14 1642 298213 298213 false false false false false false false false false false COMMON STOCK 101904 187651 MUTUAL FUNDS - FIXED INCOME AT COST 1750351 1743176 MUTUAL FUNDS - EQUITY AT COST 3212316 4157288 MAP MANAGEMENT FEES 717 717 0 ACCOUNT MAINTENANCE FEES 500 500 0 FEDERAL TAX REFUND FROM PRIOR YEAR 1642 0 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 FOREIGN TAXES 6 6 0 FEDERAL ESTIMATES - PRINCIPAL 1130 0 0