2016-04-27T13:00:55-04:00 2015-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2015-01-01 316063772 TAYLOR-MCHENRY MEMORIAL FUND TAYL 3304381180 PO BOX 1558 DEPT EA4E86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304381180 2016-04-26 true JOSEPH B HULL P00135850 6142327290 2016-04-26 2015 2016-09-27 15:27:22Z X 2651237 68061 68061 25058 934628 25058 0 93119 93119 23140 11570 11570 0 0 0 0 0 0 550 275 0 275 0 0 9860 488 0 0 0 0 0 0 0 200 200 33750 12333 0 12045 127901 127901 161651 12333 0 139946 -68532 80786 0 49 35589 56415 56415 0 0 0 1445270 1445583 1827553 873471 788294 767269 0 2354379 2290292 2651237 0 X 2354379 2290292 2354379 2290292 2354379 2290292 2354379 -68532 6754 2292601 2309 2290292 258.271 ARTISAN INTERNATIONAL VALUE FUND - INVES 2015-08-20 8848 8905 -57 -57 3772.593 ARTISAN INTERNATIONAL VALUE FUND - INVES 2015-08-20 129249 135654 -6405 -6405 10.618 COHEN AND STEERS INSTITUTIONAL REALTY SH 2014-09-30 2015-08-20 498 482 16 16 1663.681 COHEN AND STEERS INSTITUTIONAL REALTY SH 2015-08-20 77960 69950 8010 8010 547. ISHARES S & P SMALLCAP 600 2014-09-25 2015-08-20 62327 57508 4819 4819 245. NUCOR CORP 2015-08-20 11220 10516 704 704 810.127 OPPENHEIMER DEVELOPING MARKETS FUND-I 2015-06-16 28460 26404 2056 2056 1611.875 OPPENHEIMER DEVELOPING MARKETS FUND-I 2015-08-20 49243 31373 17870 17870 16236.253 PIMCO LOW DURATION INSTITUTIONAL 2015-08-20 161388 168565 -7177 -7177 93.253 PIMCO LOW DURATION INSTITUTIONAL 2015-08-20 927 963 -36 -36 7077.097 PIMCO TOTAL RETURN FUND INSTL CLASS 2009-05-22 2015-08-20 75300 73602 1698 1698 34.622 PIMCO TOTAL RETURN FUND INSTL CLASS 2015-08-20 368 379 -11 -11 121.608 TCW EMERGING MARKETS INCOME FUND - CLASS 2015-08-20 936 1045 -109 -109 9910.997 TCW EMERGING MARKETS INCOME FUND - CLASS 2015-08-20 76315 84036 -7721 -7721 100.257 FRANKLIN TEMPLETON GLOBAL BOND FUND - AD 2015-08-20 1162 1319 -157 -157 13368.08 FRANKLIN TEMPLETON GLOBAL BOND FUND - AD 2015-08-20 154936 160112 -5176 -5176 250. 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