C000015708C000244749C000015712C000244750C000015709C000244751C000200604C000015718C000015717C000200603C000015716C000200602C000229855C000015715S&P 500 Index TRS&P 500 Index TR_176S&P 500 Index TRS&P 500 Index TR_2920Russell 3000 Total Return IndexRussell 3000 Total Return Index_178Russell 3000 Total Return IndexRussell 3000 Total Return Index_2921S&P 500 Index TRS&P 500 Index TR_186Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_185Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_886Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_2919Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_184Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_885Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_183Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_884Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_3102Bloomberg Municipal Bond IndexBloomberg Municipal Bond Index_182Investment Type [Axis]InvestmentType_Common StocksInvestmentType_Money Market FundsInvestmentType_Collateralized Mortgage ObligationsInvestmentType_Corporate BondsInvestmentType_Municipal BondsInvestmentType_U.S. Government & AgenciesInvestmentType_U.S. Treasury ObligationsInvestmentType_Preferred Stocks31846V567 | Money Market Funds053611109 | Materials02079K305 | Communications018802108 | Utilities166764100 | Energy742718109 | Consumer Staples03073E105 | Health Care372460105 | Consumer Discretionary320517105 | Financials43849R105 | Industrials461202103 | Technology650111107 | Communications05550J101 | Consumer Staples23345M107 | Energy736508847 | Utilities85254J102 | Real Estate882681109 | Consumer Discretionary420261109 | Materials97650W108 | Financials902252105 | Technology759916109 | Health Care01973R101 | IndustrialsAAAAAABBBNot Rated594918104 | Microsoft Corp.92826C839 | Visa, Inc., Class A863667101 | Stryker Corp.025537101 | American Electric Power Co., Inc.969457100 | Williams Cos., Inc. (The)023135106 | Amazon.com, Inc.G6700G107 | nVent Electric plc032654105 | Analog Devices, Inc.902788108 | UMB Financial Corp.02079K305 | Alphabet, Inc., Class A159864107 | Charles River Laboratories International, Inc.781846209 | Rush Enterprises, Inc., Class A655663102 | Nordson Corp.759509102 | Reliance, Inc.87162W100 | TD SYNNEX Corp.28618M106 | Element Solutions, Inc.537008104 | Littelfuse, Inc.257651109 | Donaldson Co., Inc.372460105 | Genuine Parts Co.U.S. Treasury Notes_1.5_2030-02-15U.S. Treasury Notes_2.75_2028-02-15U.S. Treasury Notes_2.375_2029-05-15FHLMC_4.25_2031-06-15_5607Cisco Systems, Inc._4.85_2029-02-26Bank of New York Mellon Corp._3.3_2029-08-23_KU.S. Treasury Notes_2.75_2027-07-31Bank of America Corp._5.202_2029-04-25U.S. Treasury Notes_4_2031-01-31Morgan Stanley_3.591_2028-07-22U.S. Treasury Bonds_2.25_2041-05-15U.S. Treasury Bonds_4.25_2039-05-15U.S. Treasury Bonds_3.125_2044-08-15U.S. Treasury Bonds_3_2044-11-15U.S. Treasury Bonds_4.75_2056-02-15FNMA_1.52_2035-08-21_2022-25Florida Power & Light Co._5.1_2033-04-01Verizon Communications, Inc._2.355_2032-03-15Honeywell Aerospace, Inc._4.6_2033-03-16U.S. Treasury Bonds_2.375_2042-02-15U.S. Treasury Notes_4.25_2035-08-15U.S. Treasury Notes_4.25_2031-06-30U.S. Treasury Notes_2.875_2032-05-15U.S. Treasury Notes_4_2032-07-31U.S. Treasury Notes_4_2030-02-28U.S. Treasury Notes_4_2034-02-15U.S. Treasury Notes_2.75_2032-08-15U.S. Treasury Notes_3.875_2030-09-30U.S. Treasury Notes_4_2030-07-31U.S. Treasury Notes_0.875_2030-11-15U.S. Treasury Notes_2.625_2029-02-15Starbucks Corp._4.85_2027-02-08American Express Co._4.351_2029-07-20JPMorgan Chase & Co._3.54_2028-05-01National Rural Utilities Cooperative Finance Corp. (The)_3.4_2028-02-07Becton Dickinson & Co._3.7_2027-06-06Huntington Bancshares, Inc._6.208_2029-08-21FNMA_3.5_2050-08-01PepsiCo, Inc._5_2035-02-07_2020-DCisco Systems, Inc._5.05_2034-02-26Truist Financial Corp._2.25_2030-03-11U.S. Bancorp_4.967_2033-07-22_BBFHLMC_4.15_2032-12-15_5616Ohio Higher Education Facilities Revenue - Denison University_5_2053-11-01_2021-AOhio State Water Development Authority Revenue_5_2046-06-01_2021Pennsylvania Economic Development Financing Authority UPMC Revenue_5_2060-03-15_2025-AKings LSD Ohio School Improvement_5.25_2054-12-01_2024FHLMC_2.55_2035-06-15_M-053Bowling Green State University Ohio Revenue_4_2045-06-01_2020-AHamilton County Ohio Hospital Facilities Revenue Cincinnati Children's_5_2041-11-15_2019-CCEnergy Southeast Alabama Cooperative District Energy Supply Revenue_5.25_2054-07-01_BTexas Municipal Gas Acquisition and Supply Corp. V Gas Supply Revenue_5_2055-01-01Black Belt Energy Gas District Alabama Gas Project Revenue Refunding_5.5_2049-06-01_D-1No Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnoverRussell 2500 Total ReturnRussell 2500 Total Return_178Russell 2500 Total ReturnRussell 2500 Total Return_2921Bloomberg Intermediate U.S. Government/Credit Bond IndexBloomberg Intermediate U.S. Government/Credit Bond Index_184Bloomberg Intermediate U.S. Government/Credit Bond IndexBloomberg Intermediate U.S. Government/Credit Bond Index_885ICE BofA U.S. Corporate & Government, 1-3 YrsICE BofA U.S. Corporate & Government, 1-3 Yrs_183ICE BofA U.S. Corporate & Government, 1-3 YrsICE BofA U.S. Corporate & Government, 1-3 Yrs_884Bloomberg Municipal AA TR Index Unhedged (USD)Bloomberg Municipal AA TR Index Unhedged (USD)_182U.S. Government & AgenciesMoney Market FundsMunicipal BondsUtilitiesU.S. Treasury ObligationsCollateralized Mortgage ObligationsIndustrialsFinancePreferred StocksFloridaNorth DakotaIllinoisGeorgiaNorth CarolinaMichiganVirginiaColoradoMissouriKentuckyN/APennsylvaniaIndianaAlabamaTexasOhio