2015-10-02T09:00:44-05:00 2015-08-31 990PF 2014-09-01 616168361 FISCHER OWEN ORTHOPEDIC FUND FISC 4127628133 PNC BANK NA 620 LIBERTY AVENUE 10 PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127628133 2015-09-29 2014 2016-02-25 16:41:14Z X 5705960 X 121221 121221 170967 896894 170967 0 9064 301252 292188 41095 39040 2055 0 0 0 0 0 0 0 0 2001 9 0 0 0 0 0 0 0 1590 1590 44686 40639 0 2055 272974 272974 317660 40639 0 275029 -16408 251549 0 65843 44963 44963 0 0 0 90796 95230 138123 5054520 5076710 5522874 5211159 5216903 5705960 0 X 5194489 5188567 16670 28336 5211159 5216903 5211159 5216903 5211159 -16408 22174 5216925 22 5216903 1. MOTOROLA INC 2001-01-01 2014-09-04 28 28 28 334.308 BLACKROCK S&P 500 INDEX FUND 2013-07-10 2014-09-23 80000 66374 13626 13626 1. CIT GROUP INC NEW 2001-01-01 2014-09-23 14 14 14 1440.733 BAIRD MIDCAP INST 2014-06-20 2014-09-29 22000 22259 -259 -259 4859.761 OPPENHEIMER INTERNATIONAL GROWTH FUND CLASS-Y 2013-08-23 2014-09-29 175000 171258 3742 3742 2. ENERSYS 2011-08-11 2014-10-06 113 36 77 77 2. ENTEGRIS, INC 2012-09-11 2014-10-06 23 18 5 5 2. INTERNATIONAL SPEEDWAY CORP CL A 2013-01-29 2014-10-06 64 55 9 9 6. MOLINA HEALTHCARE INC 2014-07-31 2014-10-06 254 244 10 10 2. MONOLITHIC POWER SYSTEMS INC 2013-10-08 2014-10-06 88 60 28 28 2. NEWPARK RESOURCES INC NEW 2012-08-01 2014-10-06 23 14 9 9 2. RAYMOND JAMES FINANCIAL INC 2004-10-01 2014-10-06 106 32 74 74 2. SAPIENT CORP 2014-08-15 2014-10-06 29 29 2. TAL INTERNATIONAL GROUP INC 2014-05-05 2014-10-06 80 84 -4 -4 2. VALSPAR CORP 2004-10-01 2014-10-06 155 47 108 108 2. WGL HLDGS INC 2008-10-22 2014-10-06 86 57 29 29 1. SUNPOWER CORP-CLASS A 2001-01-01 2014-10-15 11 11 1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101 2001-01-01 2014-10-24 87 87 87 30. 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INTERNATIONAL SPEEDWAY CORP CL A 2013-01-29 2014-12-04 937 828 109 109 31.371 ARTISAN MID CAP VALUE FUND FD 1464 2014-11-19 2014-12-29 785 776 9 9 88.089 ARTISAN MID CAP VALUE FUND FD 1464 2014-12-29 2205 1861 344 344 319.865 ARTISAN MID CAP VALUE FUND FD 1464 2014-11-19 2014-12-29 8006 7913 93 93 3248.671 ARTISAN MID CAP VALUE FUND FD 1464 2014-12-29 81314 65491 15823 15823 1471.888 BAIRD MIDCAP INST 2014-06-20 2014-12-29 23212 22741 471 471 1.3 BAIRD MIDCAP INST 2014-12-29 2014-12-29 21 20 1 1 13.65 BAIRD MIDCAP INST 2014-12-29 2014-12-29 215 215 1875.733 DODGE & COX INTERNATIONAL STOCK FUND 2014-02-13 2014-12-29 80000 79869 131 131 4713.805 EATON VANCE FLOATING RATE FUND CLASS I 2014-12-29 42000 43185 -1185 -1185 2254.156 OPPENHEIMER INTERNATIONAL GROWTH FUND CLASS-Y 2013-08-23 2014-12-29 80000 79436 564 564 21. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S 2015-01-07 1465 156 1309 1309 44. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S 2015-02-03 3080 1730 1350 1350 1. MERCK & CO INC 2001-01-01 2015-02-05 82 25 57 57 100. SWIFT ENERGY CO 2015-02-06 264 2244 -1980 -1980 92. SAPIENT CORP 2013-09-24 2015-02-09 2300 1466 834 834 1. VERIFONE SYSTEMS INC 2001-01-01 2015-02-18 41 25 16 16 30. COVANCE INC 2015-02-20 3211 1262 1949 1949 .058 LABORATORY CORP OF AMERICA HLDG 2015-02-20 2015-02-26 7 7 8. LABORATORY CORP OF AMERICA HLDG 2015-02-20 2015-03-06 969 931 38 38 1. AMERICAN INTERNATIONAL GROUP INC 2001-01-01 2015-03-12 407 25 382 382 88. HEALTHWAYS INC 2015-03-13 1922 2006 -84 -84 198.035 BLACKROCK S&P 500 INDEX FUND 2013-07-10 2015-03-24 50000 39318 10682 10682 1. PALL CORP COM 2001-01-01 2015-04-27 48 25 23 23 1. ENRON CORP 2001-01-01 2015-05-14 14 14 14 54. LIFE TIME FITNESS INC MERGED 06/10/2015 @ $72.10 P/S 2008-04-18 2015-06-11 3893 1611 2282 2282 2. ALTRA INDUSTRIAL MOTION CORP 2015-02-04 2015-08-04 49 54 -5 -5 2. AMERICAN EQUITY INVT LIFE HLDG 2012-09-19 2015-08-04 58 24 34 34 4. ASTORIA FINL CORP 2009-03-04 2015-08-04 65 28 37 37 2. BRISTOW GROUP INC 2010-08-11 2015-08-04 88 65 23 23 2. CAI INTERNATIONAL INC 2013-10-30 2015-08-04 27 44 -17 -17 2. CABOT MICROELECTRONICS CORP 2012-07-27 2015-08-04 88 59 29 29 2. CANTEL MEDICAL CORP 2010-06-11 2015-08-04 110 15 95 95 2. COHERENT INC 2013-03-26 2015-08-04 115 112 3 3 2. EATON VANCE CORP COM NON VTG 2004-10-01 2015-08-04 77 41 36 36 2. ENOVA INTERNATIONAL INC-W/I 2015-08-04 35 39 -4 -4 2. FLIR SYSTEM INC 2004-10-01 2015-08-04 61 30 31 31 2. FAIRCHILD SEMICON INTL 2014-11-07 2015-08-04 29 31 -2 -2 4. FIRST POTOMAC RLTY TR 2009-10-05 2015-08-04 46 45 1 1 2. FRANKLIN ELECTRIC INC 2011-05-04 2015-08-04 57 44 13 13 2. GATX CORP 2013-04-10 2015-08-04 104 106 -2 -2 2. HEXCEL CORP 2006-05-16 2015-08-04 102 45 57 57 2. HORACE MANN EDUCATORS CORP NEW 2013-08-19 2015-08-04 70 56 14 14 2. ITRON, INC. 2012-06-12 2015-08-04 63 71 -8 -8 4. MEDICAL PROPERTIES TRUST INC 2009-09-03 2015-08-04 54 29 25 25 2. MERITAGE HOMES CORPORATION 2011-03-28 2015-08-04 86 49 37 37 2. MUELLER WATER PRODUCTS INC SER A 2015-03-24 2015-08-04 18 20 -2 -2 4. NEWPARK RESOURCES INC NEW 2012-08-01 2015-08-04 28 27 1 1 28.856 PIMCO FOREIGN BD US$ HD INST CLASS 2014-12-10 2015-08-04 308 325 -17 -17 8187.672 PIMCO FOREIGN BD US$ HD INST CLASS 2014-06-20 2015-08-04 87526 89000 -1474 -1474 14. SANMINA CORP 2013-10-08 2015-08-04 293 233 60 60 2. SOUTH JERSEY INDUSTRIES INC 2010-02-08 2015-08-04 48 38 10 10 2. STATE AUTO FINANCIAL CORP 2006-11-16 2015-08-04 48 68 -20 -20 2. TIMKEN CO 2006-04-11 2015-08-04 65 45 20 20 2. TRUSTMARK CORP 2008-11-21 2015-08-04 49 33 16 16 2. UNITED BANKSHARES INC W VIRGINIA 2010-09-28 2015-08-04 82 49 33 33 2. UNITED FIRE GROUP INC 2009-02-19 2015-08-04 70 39 31 31 1. SCHERING-PLOUGH CORP 2001-01-01 2015-08-31 166 25 141 141 CAPITAL GAIN DIVIDENDS P 116574 170967 false 263462 5729308 0.045985 253222 5274719 0.048007 251185 5032314 0.049914 266455 5167863 0.05156 294553 4800464 0.061359 0.256825 0.051365 5866243 301320 2515 303835 275029 5031 0 5031 0 5031 3984 0 3984 0 1047 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4127628133 620 LIBERTY AVENUE PITTSBURGH PA 152222705 false false false false true false false false false false false false false false false false false false false false false PNC BANK 1900 E 9TH STREET CLEVELAND OH 44114 TRUSTEE 8 41095 NONE 0 NONE 0 5955577 0 0 5955577 0 0 5955577 89334 5866243 293312 293312 5031 5031 288281 0 288281 0 288281 275029 0 0 0 0 275029 0 275029 288281 0 0 36594 14089 1365 4509 0 56557 275029 0 0 0 275029 0 13252 13252 43305 0 0 0 0 0 0 23342 19963 14089 1365 4509 0 0 X NORTON HEALTHCARE INC 224 E BROADWAY 5TH FL LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 272974 272974 14 121221 18 170967 FEDERAL TAX REFUND 14 9064 301252 301252 false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME AT COST 2012444 1977172 MUTUAL FUNDS - EQUITY AT COST 3064266 3545702 ROUNDING ADJ FOR SALES AND TRANSACTIONS 22 MAP MANAGEMENT FEES 1090 1090 0 ACCOUNT MAINTENANCE FEES 500 500 0 FEDERAL TAX REFUND FROM PRIOR YEAR 9064 0 DIFF BETWEEN CARRYING VALUE AND TAX COST 22174 FOREIGN TAXES 9 9 0 FEDERAL ESTIMATES - PRINCIPAL 1992 0 0