-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OBnWr7K2O/obx4tLbKRyNsepWwpFYhTzp4OwA/YTJUs0nL4GKH5jMItMENEtF0VY J0uJJ9Q/O+Y7ezkza9rlbA== 0001035449-01-500367.txt : 20020413 0001035449-01-500367.hdr.sgml : 20020413 ACCESSION NUMBER: 0001035449-01-500367 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20011031 FILED AS OF DATE: 20011228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERIPRIME FUNDS CENTRAL INDEX KEY: 0001000579 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 752616671 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-09096 FILM NUMBER: 1825728 BUSINESS ADDRESS: STREET 1: 1793 KINGSWOOD DR STREET 2: STE 200 CITY: SOUTHLAKE STATE: TX ZIP: 76092 BUSINESS PHONE: 8174311297 MAIL ADDRESS: STREET 1: 1793 KINGSWOOD DRIVE STREET 2: SUITE 200 CITY: SOUTHLAKE STATE: TX ZIP: 76092 NSAR-B 1 amp.fil AMERIPRIME FUNDS NSAR B PAGE 1 000 B000000 10/31/99 000 C000000 0001000579 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 AMERIPRIME FUNDS 001 B000000 811-9096 001 C000000 8172516700 002 A000000 1793 KINGSWOOD DR SUITE 200 002 B000000 SOUTHLAKE 002 C000000 TX 002 D010000 76092 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 20 007 C010100 1 007 C020100 GLOBALT GROWTH FUND 007 C030100 N 007 C010200 2 007 C020200 CARL DOMINO EQUITY INCOME FUND 007 C030200 Y 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C020600 FOUNTAINHEAD SPECIAL VALUE FUND 007 C030600 Y 007 C010700 7 007 C020700 CORBIN SMALL CAP VALUE FUND 007 C030700 N 007 C010800 8 007 C010900 9 007 C020900 FLORIDA STREET GROWTH FUND 007 C030900 N 007 C011000 10 007 C021000 MARATHON VALUE PORTFOLIO 007 C031000 N 007 C011100 11 007 C021100 AAM EQUITY FUND 007 C031100 N 007 C011200 12 007 C011300 13 007 C021300 CARL DOMINO GLOBAL EQUITY INCOME FUND 007 C031300 Y PAGE 2 007 C011400 14 007 C021400 CARL DOMINO GROWTH FUND 007 C031400 Y 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C022600 FOUNTAINHEAD KALEIDOSCOPE FUND 007 C032600 Y 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 007 C015100 51 007 C015200 52 007 C015300 53 007 C015400 54 007 C015500 55 007 C015600 56 007 C015700 57 007 C015800 58 007 C015900 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& CO. 022 C000010 1441 PAGE 5 022 D000010 1105 023 C000000 88219 023 D000000 68659 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 025 D00AA08 0 026 A000000 Y 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 Y 054 E00AA00 Y 054 F00AA00 Y 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 Y 054 L00AA00 Y 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 N PAGE 6 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 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F030100 0 028 F040100 364 028 G010100 2562 028 G020100 0 028 G030100 0 028 G040100 4865 028 H000100 0 034 000100 N 035 000100 0 036 B000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 N 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 0 PAGE 8 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 1.170 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 25000 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 PAGE 9 063 B000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 Y 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 N 070 B010100 Y 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 N 070 O020100 N 070 P010100 N 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 39364 071 B000100 40354 071 C000100 16079 PAGE 10 071 D000100 245 072 A000100 12 072 B000100 30 072 C000100 114 072 D000100 0 072 E000100 0 072 F000100 196 072 G000100 0 072 H000100 0 072 I000100 0 072 J000100 0 072 K000100 0 072 L000100 0 072 M000100 2 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 0 072 S000100 0 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 22 072 X000100 219 072 Y000100 2 072 Z000100 -74 072AA000100 0 072BB000100 2509 072CC010100 0 072CC020100 613 072DD010100 0 072DD020100 0 072EE000100 2157 073 A010100 0.0000 073 A020100 0.0000 073 B000100 2.1540 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 11870 074 G000100 0 074 H000100 0 074 I000100 112 074 J000100 986 074 K000100 0 074 L000100 11 074 M000100 0 PAGE 11 074 N000100 12979 074 O000100 0 074 P000100 10 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 23 074 S000100 0 074 T000100 12946 074 U010100 1063 074 U020100 0 074 V010100 12.17 074 V020100 0.00 074 W000100 0.0000 074 X000100 130 074 Y000100 0 075 A000100 0 075 B000100 16716 076 000100 0.00 008 A000201 NORTHERN TRUST INVESTMENTS, INC. 008 B000201 A 008 C000201 801-30266 008 D010201 WEST PALM BEACH 008 D020201 FL 008 D030201 33409 015 A000201 FIRSTAR BANK 015 B000201 C 015 C010201 CINCINNATI 015 C020201 OH 015 C030201 45202 015 E010201 X 028 A010200 52 028 A020200 0 028 A030200 0 028 A040200 136 028 B010200 0 028 B020200 0 028 B030200 0 028 B040200 58 028 C010200 20 028 C020200 0 028 C030200 0 028 C040200 7 028 D010200 2 028 D020200 0 028 D030200 0 028 D040200 2 028 E010200 0 028 E020200 0 028 E030200 0 PAGE 12 028 E040200 3 028 F010200 0 028 F020200 40 028 F030200 0 028 F040200 3197 028 G010200 74 028 G020200 40 028 G030200 0 028 G040200 3403 028 H000200 0 034 000200 N 035 000200 0 036 B000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 N 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 0 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 1.500 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 PAGE 13 048 K010200 0 048 K020200 0.000 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 2000 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 0 063 B000200 0.0 066 A000200 Y 066 B000200 N 066 C000200 Y 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N PAGE 14 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 Y 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 N 070 O020200 N 070 P010200 N 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 1548 071 B000200 5198 071 C000200 2540 071 D000200 61 072 A000200 12 072 B000200 9 072 C000200 96 072 D000200 0 072 E000200 0 072 F000200 52 072 G000200 0 072 H000200 0 072 I000200 0 072 J000200 0 072 K000200 0 072 L000200 0 072 M000200 0 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 0 072 S000200 0 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 0 072 X000200 52 PAGE 15 072 Y000200 0 072 Z000200 53 072AA000200 641 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 126 072DD020200 0 072EE000200 403 073 A010200 0.4891 073 A020200 0.0000 073 B000200 1.6558 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 0 074 M000200 0 074 N000200 0 074 O000200 0 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 0 074 S000200 0 074 T000200 0 074 U010200 0 074 U020200 0 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 0 074 Y000200 0 075 A000200 0 075 B000200 3512 076 000200 0.00 074 O000300 0 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 PAGE 16 074 R030300 0 074 R040300 0 074 S000300 0 074 T000300 0 074 U010300 0 074 U020300 0 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 0 074 Y000300 0 008 A000601 KING INVESTMENT ADVISORS, INC. 008 B000601 A 008 C000601 801-27224 008 D010601 HOUSTON 008 D020601 TX 008 D030601 77056 008 D040601 3898 015 A000601 FIRSTAR BANK 015 B000601 C 015 C010601 CINCINNATI 015 C020601 OH 015 C030601 45202 015 E010601 X 028 A010600 492 028 A020600 0 028 A030600 0 028 A040600 439 028 B010600 380 028 B020600 0 028 B030600 0 028 B040600 201 028 C010600 182 028 C020600 0 028 C030600 0 028 C040600 96 028 D010600 579 028 D020600 0 028 D030600 0 028 D040600 284 028 E010600 188 028 E020600 0 028 E030600 0 028 E040600 106 028 F010600 0 028 F020600 0 028 F030600 0 028 F040600 0 028 G010600 1821 028 G020600 0 028 G030600 0 PAGE 17 028 G040600 1126 028 H000600 0 034 000600 N 035 000600 0 036 B000600 0 037 000600 Y 038 000600 0 039 000600 N 040 000600 N 042 A000600 0 042 B000600 0 042 C000600 0 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 0 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 1.250 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 5000 062 A000600 N PAGE 18 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 0 063 B000600 0.0 066 A000600 Y 066 B000600 N 066 C000600 N 066 D000600 Y 066 E000600 N 066 F000600 N 066 G000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 N 070 C020600 N 070 D010600 N 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 N 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y PAGE 19 070 K020600 N 070 L010600 Y 070 L020600 Y 070 M010600 N 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 N 070 O020600 N 070 P010600 N 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 23153 071 B000600 22106 071 C000600 26487 071 D000600 84 072 A000600 12 072 B000600 0 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 0 072 G000600 0 072 H000600 0 072 I000600 0 072 J000600 0 072 K000600 0 072 L000600 0 072 M000600 0 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 0 072 S000600 0 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 0 072 X000600 0 072 Y000600 0 072 Z000600 0 072AA000600 0 072BB000600 0 072CC010600 0 072CC020600 0 072DD010600 0 072DD020600 0 PAGE 20 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 0 074 C000600 0 074 D000600 0 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 074 L000600 0 074 M000600 0 074 N000600 0 074 O000600 0 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 0 074 S000600 0 074 T000600 0 074 U010600 0 074 U020600 0 074 V010600 0.00 074 V020600 0.00 074 W000600 0.0000 074 X000600 0 074 Y000600 0 075 A000600 0 075 B000600 24930 076 000600 0.00 008 A000701 CORBIN & COMPANY 008 B000701 A 008 C000701 801-41371 008 D010701 FORT WORTH 008 D020701 TX 008 D030701 76116 015 A000701 FIRSTAR BANK 015 B000701 C 015 C010701 CINCINNATI 015 C020701 OH 015 C030701 45202 015 E010701 X 028 A010700 1108 PAGE 21 028 A020700 0 028 A030700 0 028 A040700 936 028 B010700 10 028 B020700 0 028 B030700 0 028 B040700 191 028 C010700 63 028 C020700 0 028 C030700 0 028 C040700 75 028 D010700 16 028 D020700 0 028 D030700 0 028 D040700 66 028 E010700 35 028 E020700 0 028 E030700 0 028 E040700 27 028 F010700 3183 028 F020700 0 028 F030700 0 028 F040700 1082 028 G010700 4415 028 G020700 0 028 G030700 0 028 G040700 2377 028 H000700 0 034 000700 N 035 000700 0 036 B000700 0 037 000700 N 038 000700 0 039 000700 N 040 000700 N 041 000700 N 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 0 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 1.250 048 A010700 0 PAGE 22 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 058 A000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y 061 000700 2000 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 0.0 066 A000700 Y 066 B000700 N 066 C000700 N 066 D000700 Y 066 E000700 N PAGE 23 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 N 070 C010700 N 070 C020700 N 070 D010700 N 070 D020700 N 070 E010700 N 070 E020700 N 070 F010700 N 070 F020700 N 070 G010700 N 070 G020700 N 070 H010700 N 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 N 070 L010700 Y 070 L020700 N 070 M010700 N 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 N 070 O020700 N 070 P010700 N 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 2229 071 B000700 1695 071 C000700 2402 071 D000700 71 072 A000700 12 072 B000700 5 072 C000700 18 072 D000700 0 072 E000700 0 PAGE 24 072 F000700 31 072 G000700 0 072 H000700 0 072 I000700 0 072 J000700 0 072 K000700 0 072 L000700 0 072 M000700 2 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 0 072 S000700 0 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 0 072 X000700 33 072 Y000700 2 072 Z000700 -8 072AA000700 0 072BB000700 311 072CC010700 75 072CC020700 0 072DD010700 0 072DD020700 0 072EE000700 10 073 A010700 0.0249 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 14 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 3554 074 G000700 0 074 H000700 0 074 I000700 1177 074 J000700 3 074 K000700 0 074 L000700 143 074 M000700 0 074 N000700 4891 074 O000700 25 074 P000700 2 074 Q000700 0 074 R010700 0 074 R020700 0 PAGE 25 074 R030700 0 074 R040700 167 074 S000700 0 074 T000700 4697 074 U010700 579 074 U020700 0 074 V010700 8.12 074 V020700 0.00 074 W000700 0.0000 074 X000700 90 074 Y000700 0 075 A000700 0 075 B000700 2449 076 000700 0.00 074 O000800 0 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 0 074 S000800 0 074 T000800 0 074 U010800 0 074 U020800 0 074 V010800 0.00 074 V020800 0.00 074 W000800 0.0000 074 X000800 0 074 Y000800 0 008 A000901 COMMONWEALTH ADVISORS 008 B000901 A 008 C000901 801-000000 008 D010901 BATON ROUGE 008 D020901 LA 008 D030901 70801 015 A000901 UMB BANK 015 B000901 C 015 C010901 KANSAS 015 C020901 MO 015 C030901 64141 015 C040901 6226 015 E010901 X 028 A010900 1 028 A020900 0 028 A030900 0 028 A040900 51 028 B010900 4 028 B020900 0 028 B030900 0 028 B040900 3 PAGE 26 028 C010900 0 028 C020900 0 028 C030900 0 028 C040900 0 028 D010900 0 028 D020900 0 028 D030900 0 028 D040900 0 028 E010900 8 028 E020900 0 028 E030900 0 028 E040900 71 028 F010900 0 028 F020900 0 028 F030900 0 028 F040900 101 028 G010900 13 028 G020900 0 028 G030900 0 028 G040900 226 028 H000900 0 035 000900 0 036 B000900 0 038 000900 0 042 A000900 0 042 B000900 0 042 C000900 0 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 0 044 000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 1.350 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 PAGE 27 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 058 A000900 N 058 B000900 N 058 C000900 N 058 D000900 N 058 E000900 N 059 000900 N 060 A000900 Y 060 B000900 Y 061 000900 1000 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 063 A000900 0 063 B000900 0.0 066 A000900 Y 066 B000900 N 066 C000900 N 066 D000900 Y 066 E000900 N 066 F000900 N 066 G000900 N 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 N PAGE 28 070 B010900 N 070 B020900 N 070 C010900 N 070 C020900 N 070 D010900 N 070 D020900 N 070 E010900 N 070 E020900 N 070 F010900 N 070 F020900 N 070 G010900 N 070 G020900 N 070 H010900 N 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 Y 070 M010900 N 070 M020900 N 070 N010900 N 070 N020900 N 070 O010900 N 070 O020900 N 070 P010900 N 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 4800 071 B000900 5957 071 C000900 3238 071 D000900 148 072 A000900 12 072 B000900 31 072 C000900 22 072 D000900 0 072 E000900 0 072 F000900 47 072 G000900 0 072 H000900 0 072 I000900 0 072 J000900 0 072 K000900 0 072 L000900 0 072 M000900 1 PAGE 29 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 0 072 S000900 0 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 0 072 X000900 48 072 Y000900 1 072 Z000900 0 072AA000900 0 072BB000900 874 072CC010900 0 072CC020900 543 072DD010900 0 072DD020900 0 072EE000900 999515 073 A010900 0.0000 073 A020900 0.0000 073 B000900 3.0900 073 C000900 0.0000 074 A000900 0 074 B000900 0 074 C000900 589 074 D000900 0 074 E000900 0 074 F000900 2271 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 0 074 L000900 2 074 M000900 0 074 N000900 2862 074 O000900 0 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 63 074 S000900 0 074 T000900 2799 074 U010900 357 074 U020900 0 074 V010900 7.85 074 V020900 0.00 PAGE 30 074 W000900 0.0000 074 X000900 0 074 Y000900 0 075 A000900 0 075 B000900 5069 076 000900 0.00 008 A001001 SPECTRUM ADVISORY SERVICES, INC. 008 B001001 A 008 C001001 801-40286 008 D011001 ATLANTA 008 D021001 GA 008 D031001 30338 015 A001001 FIRSTAR BANK 015 B001001 C 015 C011001 CINCINNATI 015 C021001 OH 015 C031001 45202 015 E011001 X 028 A011000 15 028 A021000 0 028 A031000 0 028 A041000 0 028 B011000 356 028 B021000 0 028 B031000 0 028 B041000 0 028 C011000 303 028 C021000 0 028 C031000 0 028 C041000 0 028 D011000 114 028 D021000 0 028 D031000 0 028 D041000 0 028 E011000 693 028 E021000 0 028 E031000 0 028 E041000 0 028 F011000 338 028 F021000 0 028 F031000 0 028 F041000 2 028 G011000 1819 028 G021000 0 028 G031000 0 028 G041000 2 028 H001000 0 034 001000 N 035 001000 0 036 B001000 0 037 001000 N PAGE 31 038 001000 0 039 001000 N 040 001000 N 042 A001000 0 042 B001000 0 042 C001000 0 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 043 001000 0 044 001000 0 045 001000 Y 046 001000 N 047 001000 Y 048 001000 1.250 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 058 A001000 N 059 001000 Y 060 A001000 Y 060 B001000 Y 061 001000 2500 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 PAGE 32 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 063 A001000 0 063 B001000 0.0 066 A001000 Y 066 B001000 N 066 C001000 Y 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 N 067 001000 N 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y 070 A021000 N 070 B011000 Y 070 B021000 N 070 C011000 N 070 C021000 N 070 D011000 N 070 D021000 N 070 E011000 N 070 E021000 N 070 F011000 N 070 F021000 N 070 G011000 N 070 G021000 N 070 H011000 N 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 N 070 M011000 N 070 M021000 N 070 N011000 Y PAGE 33 070 N021000 N 070 O011000 N 070 O021000 N 070 P011000 N 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 Y 070 R021000 N 071 A001000 5506 071 B001000 2657 071 C001000 4389 071 D001000 61 072 A001000 12 072 B001000 71 072 C001000 79 072 D001000 0 072 E001000 0 072 F001000 68 072 G001000 0 072 H001000 0 072 I001000 0 072 J001000 0 072 K001000 0 072 L001000 0 072 M001000 2 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 0 072 S001000 0 072 T001000 0 072 U001000 0 072 V001000 0 072 W001000 0 072 X001000 70 072 Y001000 0 072 Z001000 80 072AA001000 61 072BB001000 0 072CC011000 136 072CC021000 0 072DD011000 35 072DD021000 0 072EE001000 0 073 A011000 0.0868 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 0 PAGE 34 074 B001000 0 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 0 074 G001000 0 074 H001000 0 074 I001000 7190 074 J001000 193 074 K001000 0 074 L001000 12 074 M001000 0 074 N001000 7395 074 O001000 91 074 P001000 9 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 1 074 S001000 0 074 T001000 7294 074 U011000 686 074 U021000 0 074 V011000 10.63 074 V021000 0.00 074 W001000 0.0000 074 X001000 85 074 Y001000 0 075 A001000 0 075 B001000 5482 076 001000 0.00 008 A001101 APPALACHIAN ASSET MANAGEMENT,INC. 008 B001101 A 008 C001101 801-41463 008 D011101 CHARLESTON 008 D021101 VA 008 D031101 25301 015 A001101 FIRSTAR BANK 015 B001101 C 015 C011101 CINCINNATI 015 C021101 OH 015 C031101 45202 015 E011101 X 028 A011100 130 028 A021100 0 028 A031100 0 028 A041100 40 028 B011100 227 028 B021100 0 028 B031100 0 PAGE 35 028 B041100 352 028 C011100 0 028 C021100 0 028 C031100 0 028 C041100 57 028 D011100 0 028 D021100 0 028 D031100 0 028 D041100 46 028 E011100 103 028 E021100 0 028 E031100 0 028 E041100 66 028 F011100 209 028 F021100 0 028 F031100 0 028 F041100 5 028 G011100 669 028 G021100 0 028 G031100 0 028 G041100 566 028 H001100 0 034 001100 N 035 001100 0 036 B001100 0 037 001100 N 038 001100 0 039 001100 N 040 001100 N 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 0 044 001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 1.150 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 PAGE 36 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 058 A001100 N 059 001100 Y 060 A001100 Y 060 B001100 Y 061 001100 2500 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 0 063 B001100 0.0 066 A001100 Y 066 B001100 N 066 C001100 Y 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 N 067 001100 N 068 A001100 N 068 B001100 N 069 001100 N 070 A011100 Y PAGE 37 070 A021100 N 070 B011100 Y 070 B021100 N 070 C011100 N 070 C021100 N 070 D011100 N 070 D021100 N 070 E011100 N 070 E021100 N 070 F011100 N 070 F021100 N 070 G011100 N 070 G021100 N 070 H011100 N 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 N 070 L011100 Y 070 L021100 N 070 M011100 N 070 M021100 N 070 N011100 N 070 N021100 N 070 O011100 N 070 O021100 N 070 P011100 N 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 2140 071 B001100 1036 071 C001100 4791 071 D001100 22 072 A001100 12 072 B001100 23 072 C001100 63 072 D001100 0 072 E001100 0 072 F001100 61 072 G001100 0 072 H001100 0 072 I001100 0 072 J001100 0 072 K001100 0 072 L001100 0 PAGE 38 072 M001100 2 072 N001100 0 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 0 072 S001100 0 072 T001100 0 072 U001100 6 072 V001100 0 072 W001100 0 072 X001100 69 072 Y001100 8 072 Z001100 25 072AA001100 0 072BB001100 84 072CC011100 0 072CC021100 192 072DD011100 12 072DD021100 0 072EE001100 0 073 A011100 0.0270 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 0 074 B001100 0 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 4990 074 G001100 0 074 H001100 0 074 I001100 366 074 J001100 0 074 K001100 7 074 L001100 4 074 M001100 10 074 N001100 5377 074 O001100 0 074 P001100 0 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 6 074 S001100 0 074 T001100 5371 074 U011100 558 074 U021100 0 074 V011100 9.63 PAGE 39 074 V021100 0.00 074 W001100 0.0000 074 X001100 34 074 Y001100 0 075 A001100 0 075 B001100 8140 076 001100 0.00 028 A011200 0 028 A021200 0 028 A031200 0 028 A041200 0 028 B011200 0 028 B021200 0 028 B031200 0 028 B041200 0 028 C011200 0 028 C021200 0 028 C031200 0 028 C041200 0 028 D011200 0 028 D021200 0 028 D031200 0 028 D041200 0 028 E011200 0 028 E021200 0 028 E031200 0 028 E041200 0 028 F011200 0 028 F021200 0 028 F031200 0 028 F041200 0 028 G011200 0 028 G021200 0 028 G031200 0 028 G041200 0 028 H001200 0 048 001200 0.000 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 PAGE 40 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 061 001200 0 074 O001200 0 074 P001200 0 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 0 074 S001200 0 074 T001200 0 074 U011200 0 074 U021200 0 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 0 074 Y001200 0 075 A001200 0 075 B001200 1044 076 001200 0.00 008 A001301 NORTHERN TRUST INVESTMENTS, INC. 008 B001301 A 008 C001301 801-30266 008 D011301 WEST PALM BEACH 008 D021301 FL 008 D031301 33409 015 A001301 FIRSTAR BANK 015 B001301 C 015 C011301 CINCINNATI 015 C021301 OH 015 C031301 45202 015 E011301 X 028 A011300 0 028 A021300 0 028 A031300 0 028 A041300 1046 028 B011300 0 028 B021300 0 028 B031300 0 028 B041300 34 028 C011300 0 028 C021300 0 028 C031300 0 PAGE 41 028 C041300 0 028 D011300 0 028 D021300 0 028 D031300 0 028 D041300 0 028 E011300 0 028 E021300 0 028 E031300 0 028 E041300 0 028 F011300 0 028 F021300 0 028 F031300 0 028 F041300 0 028 G011300 0 028 G021300 0 028 G031300 0 028 G041300 1080 028 H001300 0 034 001300 N 035 001300 0 036 B001300 0 037 001300 N 038 001300 0 039 001300 N 040 001300 N 042 A001300 0 042 B001300 0 042 C001300 0 042 D001300 0 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 043 001300 0 044 001300 0 045 001300 Y 046 001300 N 047 001300 Y 048 001300 1.500 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 PAGE 42 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 058 A001300 N 060 A001300 Y 060 B001300 Y 061 001300 10000 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 063 A001300 0 063 B001300 0.0 066 A001300 Y 066 B001300 N 066 C001300 Y 066 D001300 N 066 E001300 N 066 F001300 N 066 G001300 N 067 001300 N 068 A001300 N 068 B001300 Y 069 001300 N 070 A011300 Y 070 A021300 N 070 B011300 Y 070 B021300 N 070 C011300 N 070 C021300 N PAGE 43 070 D011300 N 070 D021300 N 070 E011300 N 070 E021300 N 070 F011300 N 070 F021300 N 070 G011300 N 070 G021300 N 070 H011300 N 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 Y 070 L011300 Y 070 L021300 Y 070 M011300 N 070 M021300 N 070 N011300 Y 070 N021300 N 070 O011300 N 070 O021300 N 070 P011300 N 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 480 071 B001300 1588 071 C001300 1061 071 D001300 45 072 A001300 8 072 B001300 3 072 C001300 14 072 D001300 0 072 E001300 0 072 F001300 9 072 G001300 0 072 H001300 0 072 I001300 0 072 J001300 0 072 K001300 0 072 L001300 0 072 M001300 1 072 N001300 0 072 O001300 0 072 P001300 0 072 Q001300 0 PAGE 44 072 R001300 0 072 S001300 0 072 T001300 0 072 U001300 0 072 V001300 0 072 W001300 0 072 X001300 8 072 Y001300 1 072 Z001300 8 072AA001300 50 072BB001300 0 072CC011300 0 072CC021300 84 072DD011300 13 072DD021300 0 072EE001300 2 073 A011300 0.1400 073 A021300 0.3000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 0 074 B001300 0 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 0 074 L001300 0 074 M001300 0 074 N001300 0 074 O001300 0 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 0 074 S001300 0 074 T001300 0 074 U011300 0 074 U021300 0 074 V011300 0.00 074 V021300 0.00 074 W001300 0.0000 074 X001300 0 074 Y001300 0 075 A001300 0 PAGE 45 075 B001300 901 076 001300 0.00 008 A001401 NORTHERN TRUST INVESTMENTS, INC. 008 B001401 A 008 C001401 801-30266 008 D011401 WEST PALM BEACH 008 D021401 FL 008 D031401 33409 015 A001401 FIRSTAR BANK 015 B001401 C 015 C011401 CINCINNATI 015 C021401 OH 015 C031401 45202 015 E011401 X 028 A011400 0 028 A021400 0 028 A031400 0 028 A041400 187 028 B011400 0 028 B021400 0 028 B031400 0 028 B041400 917 028 C011400 0 028 C021400 0 028 C031400 0 028 C041400 0 028 D011400 0 028 D021400 0 028 D031400 0 028 D041400 0 028 E011400 0 028 E021400 0 028 E031400 0 028 E041400 0 028 F011400 0 028 F021400 0 028 F031400 0 028 F041400 0 028 G011400 0 028 G021400 0 028 G031400 0 028 G041400 1104 028 H001400 0 034 001400 N 035 001400 0 036 B001400 0 037 001400 N 038 001400 0 039 001400 N 040 001400 N 041 001400 N PAGE 46 042 A001400 0 042 B001400 0 042 C001400 0 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 043 001400 0 044 001400 0 045 001400 Y 046 001400 N 047 001400 Y 048 001400 1.500 048 A011400 0 048 A021400 0.000 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 0 048 K021400 0.000 058 A001400 N 059 001400 Y 060 A001400 N 060 B001400 N 061 001400 10000 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 PAGE 47 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 063 A001400 0 063 B001400 0.0 066 A001400 Y 066 B001400 N 066 C001400 Y 066 D001400 N 066 E001400 N 066 F001400 N 066 G001400 N 067 001400 N 068 A001400 N 068 B001400 N 069 001400 N 070 A011400 Y 070 A021400 N 070 B011400 Y 070 B021400 N 070 C011400 N 070 C021400 N 070 D011400 N 070 D021400 N 070 E011400 N 070 E021400 N 070 F011400 N 070 F021400 N 070 G011400 N 070 G021400 N 070 H011400 N 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 N 070 J021400 N 070 K011400 Y 070 K021400 Y 070 L011400 Y 070 L021400 Y 070 M011400 N 070 M021400 N 070 N011400 Y 070 N021400 N 070 O011400 N 070 O021400 N PAGE 48 070 P011400 N 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 N 070 R021400 N 071 A001400 293 071 B001400 1259 071 C001400 1114 071 D001400 26 072 A001400 8 072 B001400 2 072 C001400 3 072 D001400 0 072 E001400 0 072 F001400 10 072 G001400 0 072 H001400 0 072 I001400 0 072 J001400 0 072 K001400 0 072 L001400 0 072 M001400 0 072 N001400 0 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 0 072 S001400 0 072 T001400 0 072 U001400 0 072 V001400 0 072 W001400 0 072 X001400 9 072 Y001400 0 072 Z001400 8 072AA001400 78 072BB001400 0 072CC011400 0 072CC021400 0 072DD011400 0 072DD021400 0 072EE001400 0 073 A011400 0.0000 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 074 A001400 0 074 B001400 0 074 C001400 0 074 D001400 0 PAGE 49 074 E001400 0 074 F001400 0 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 0 074 K001400 0 074 L001400 0 074 M001400 0 074 N001400 0 074 O001400 0 074 P001400 0 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 0 074 S001400 0 074 T001400 0 074 U011400 0 074 U021400 0 074 V011400 0.00 074 V021400 0.00 074 W001400 0.0000 074 X001400 0 074 Y001400 0 075 A001400 0 075 B001400 727 076 001400 0.00 028 A011500 0 028 A021500 0 028 A031500 0 028 A041500 10 028 B011500 0 028 B021500 0 028 B031500 0 028 B041500 7 028 C011500 0 028 C021500 0 028 C031500 0 028 C041500 0 028 D011500 0 028 D021500 0 028 D031500 0 028 D041500 0 028 E011500 0 028 E021500 0 028 E031500 0 028 E041500 0 028 F011500 0 028 F021500 0 PAGE 50 028 F031500 0 028 F041500 0 028 G011500 0 028 G021500 0 028 G031500 0 028 G041500 17 028 H001500 0 035 002000 0 036 B002000 0 074 O002300 0 074 P002300 0 074 Q002300 0 074 R012300 0 074 R022300 0 074 R032300 0 074 R042300 0 074 S002300 0 074 T002300 0 074 U012300 0 074 U022300 0 074 V012300 0.00 074 V022300 0.00 074 W002300 0.0000 074 X002300 0 074 Y002300 0 008 A002601 KING INVESTMENT ADVISORS, INC. 008 B002601 A 008 C002601 801-27224 008 D012601 HOUSTON 008 D022601 TX 008 D032601 77056 008 D042601 3898 015 A002601 FIRSTAR BANK 015 B002601 C 015 C012601 CINCINNATI 015 C022601 OH 015 C032601 45202 015 E012601 X 028 A012600 2 028 A022600 0 028 A032600 0 028 A042600 0 028 B012600 35 028 B022600 0 028 B032600 0 028 B042600 0 028 C012600 0 028 C022600 0 028 C032600 0 028 C042600 0 028 D012600 66 PAGE 51 028 D022600 0 028 D032600 0 028 D042600 0 028 E012600 142 028 E022600 0 028 E032600 0 028 E042600 0 028 F012600 0 028 F022600 0 028 F032600 0 028 F042600 0 028 G012600 245 028 G022600 0 028 G032600 0 028 G042600 0 028 H002600 0 034 002600 N 035 002600 0 036 B002600 0 037 002600 Y 038 002600 0 039 002600 N 040 002600 N 042 A002600 0 042 B002600 0 042 C002600 0 042 D002600 0 042 E002600 0 042 F002600 0 042 G002600 0 042 H002600 0 043 002600 0 044 002600 0 045 002600 Y 046 002600 N 047 002600 Y 048 002600 1.750 048 A012600 0 048 A022600 0.000 048 B012600 0 048 B022600 0.000 048 C012600 0 048 C022600 0.000 048 D012600 0 048 D022600 0.000 048 E012600 0 048 E022600 0.000 048 F012600 0 048 F022600 0.000 048 G012600 0 048 G022600 0.000 PAGE 52 048 H012600 0 048 H022600 0.000 048 I012600 0 048 I022600 0.000 048 J012600 0 048 J022600 0.000 048 K012600 0 048 K022600 0.000 058 A002600 N 059 002600 Y 060 A002600 Y 060 B002600 Y 061 002600 5000 062 A002600 N 062 B002600 0.0 062 C002600 0.0 062 D002600 0.0 062 E002600 0.0 062 F002600 0.0 062 G002600 0.0 062 H002600 0.0 062 I002600 0.0 062 J002600 0.0 062 K002600 0.0 062 L002600 0.0 062 M002600 0.0 062 N002600 0.0 062 O002600 0.0 062 P002600 0.0 062 Q002600 0.0 062 R002600 0.0 063 A002600 0 063 B002600 0.0 066 A002600 Y 066 B002600 N 066 C002600 N 066 D002600 Y 066 E002600 N 066 F002600 N 066 G002600 N 067 002600 N 068 A002600 N 068 B002600 N 069 002600 N 070 A012600 Y 070 A022600 N 070 B012600 Y 070 B022600 N 070 C012600 Y 070 C022600 N 070 D012600 Y PAGE 53 070 D022600 N 070 E012600 Y 070 E022600 N 070 F012600 Y 070 F022600 N 070 G012600 Y 070 G022600 N 070 H012600 Y 070 H022600 N 070 I012600 Y 070 I022600 N 070 J012600 Y 070 J022600 N 070 K012600 Y 070 K022600 N 070 L012600 Y 070 L022600 N 070 M012600 N 070 M022600 N 070 N012600 Y 070 N022600 N 070 O012600 Y 070 O022600 N 070 P012600 N 070 P022600 N 070 Q012600 Y 070 Q022600 N 070 R012600 Y 070 R022600 N 071 A002600 3158 071 B002600 2652 071 C002600 2853 071 D002600 93 072 A002600 12 072 B002600 0 072 C002600 0 072 D002600 0 072 E002600 0 072 F002600 0 072 G002600 0 072 H002600 0 072 I002600 0 072 J002600 0 072 K002600 0 072 L002600 0 072 M002600 0 072 N002600 0 072 O002600 0 072 P002600 0 072 Q002600 0 072 R002600 0 PAGE 54 072 S002600 0 072 T002600 0 072 U002600 0 072 V002600 0 072 W002600 0 072 X002600 0 072 Y002600 0 072 Z002600 0 072AA002600 0 072BB002600 0 072CC012600 0 072CC022600 0 072DD012600 0 072DD022600 0 072EE002600 0 073 A012600 0.0000 073 A022600 0.0000 073 B002600 0.0000 073 C002600 0.0000 074 A002600 0 074 B002600 0 074 C002600 0 074 D002600 0 074 E002600 0 074 F002600 0 074 G002600 0 074 H002600 0 074 I002600 0 074 J002600 0 074 K002600 0 074 L002600 0 074 M002600 0 074 N002600 0 074 O002600 0 074 P002600 0 074 Q002600 0 074 R012600 0 074 R022600 0 074 R032600 0 074 R042600 0 074 S002600 0 074 T002600 0 074 U012600 0 074 U022600 0 074 V012600 0.00 074 V022600 0.00 074 W002600 0.0000 074 X002600 0 074 Y002600 0 075 A002600 0 075 B002600 0 PAGE 55 076 002600 0.00 SIGNATURE KENNETH D. TRUMPFHELLER TITLE PRESIDENT EX-99.77B 3 opin.txt Independent Auditor's Report To the Shareholders and Trustees of Marathon Value Portfolio In planning and performing our audit of the financial statements of the Marathon Value Portfolio (the "Fund") for the year ended October 31, 2001, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Fund is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 2001. This report is intended solely for the information and use of management and the Board of Trustees of the Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. McCurdy & Associates CPA's, Inc. Westlake, Ohio November 28, 2001 Independent Auditor's Report To the Shareholders and Trustees of AAM Equity Fund In planning and performing our audit of the financial statements of the AAM Equity Fund (the "Fund") for the year ended October 31, 2001, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Fund is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 2001. This report is intended solely for the information and use of management and the Board of Trustees of the Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. McCurdy & Associates CPA's, Inc. Westlake, Ohio November 28, 2001 Independent Auditor's Report To the Shareholders and Trustees of GLOBALT Growth Fund In planning and performing our audit of the financial statements of the GLOBALT Growth Fund (the "Fund") for the year ended October 31, 2001, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Fund is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 2001. This report is intended solely for the information and use of management and the Board of Trustees of the Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. McCurdy & Associates CPA's, Inc. Westlake, Ohio November 28, 2001 Independent Auditor's Report To the Shareholders and Trustees of Florida Street Growth Fund In planning and performing our audit of the financial statements of the Florida Street Growth Fund (the "Fund") for the year ended October 31, 2001, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Fund is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 2001. This report is intended solely for the information and use of management and the Board of Trustees of the Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. McCurdy & Associates CPA's, Inc. Westlake, Ohio November 28, 2001 -----END PRIVACY-ENHANCED MESSAGE-----