2014-11-07T09:54:03-06:00 2014-08-31 990PF 2013-09-01 616168361 FISCHER OWEN ORTHOPEDIC FUND FISC 4127628133 C/O PNC BANK 620 LIBERTY AVENUE NO 10 FL PITTSBURGH PA 152222705 JOHN W ALRUTZ ASSISTANT VICE PRESIDENT 4127628133 2014-11-07 2013 2015-12-30 17:16:21Z X 6042820 X X 9 9 106074 106074 151915 1045481 132157 566 0 258564 238240 39671 37687 1984 28272 9 0 1328 1328 0 69271 39024 1984 261478 261478 330749 39024 263462 -72185 199216 53198 65843 65843 79940 90796 144819 5150206 5054520 5832158 5283344 5211159 6042820 0 0 X 5274857 5194489 0 0 8487 16670 5283344 5211159 5283344 5211159 5283344 -72185 0 5211159 0 5211159 SALES OF PUBLICLY TRADED SECURITIES 1000235 913890 86345 86345 CLASS ACTION SETTLEMENTS P 705 139 566 566 CAPITAL GAINS DIVIDENDS P 45246 45246 45246 132157 0 253222 5274719 0.048007 251185 5032314 0.049914 266455 5167863 0.051560 294553 4800464 0.061359 0.210840 0.052710 5729308 301992 1992 303984 263462 3984 0 3984 0 3984 15040 15040 11056 1992 9064 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A PNC BANK NA 4127628133 620 LIBERTY AVENUE PITTSBURGH PA 152222705 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PNC BANK 1900 E 9TH STREET CLEVELAND OH 44114 TRUSTEE 8.00 39671 0 0 NONE 0 NONE 0 0 5816558 -2 0 5816556 0 0 5816556 87248 5729308 286465 286465 3984 3984 282481 0 282481 0 282481 263462 0 263462 0 263462 282481 0 0 55613 14089 1365 4509 75576 263462 0 0 0 263462 0 19019 19019 56557 0 0 0 0 0 0 0 56557 36594 14089 1365 4509 X NORTON HEALTHCARE INC 224 E BROADWAY 5TH FLOOR LOUISVILLE KY 40202 NONE PC GENERAL USE AND SUPPORT 261478 261478 0 14 9 14 106074 18 151915 CLASS ACTION PROCEEDS 14 566 0 258564 0 258564 0 0 0 0 0 0 0 0 0 0 COMMON STOCK 90796 144819 MUTUAL FUNDS FIXED AT COST 1846433 1855690 MUTUAL FUNDS EQUITY AT COST 3208087 3976468 MANAGED ACCOUNT SERVICE FEE 828 828 0 ACCOUNT MAINTENANCE FEE 500 500 0 CLASS ACTION PROCEEDS 566 566 ESTIMATED FEDERAL EXCISE TAX FOR 8/31/14 15040 0 0 PRIOR YEAR EXCISE TAX PAID 13223 0 0 FOREIGN TAXES PAID 9 9 0