-----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, Szcbzg8F3aNzV5TFhU+oAFAFGuF8QYKcHAwmdr9TMZeamaonqEzNy3nmVFqanDg7 N5Mhzv7XWEJv5cEU+Gxp9A== 0001035449-01-500376.txt : 20020413 0001035449-01-500376.hdr.sgml : 20020413 ACCESSION NUMBER: 0001035449-01-500376 CONFORMED SUBMISSION TYPE: NSAR-A/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000930 FILED AS OF DATE: 20011231 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-A/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-09096 FILM NUMBER: 1826724 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-A/A 1 answershemarket.fil AMERIPRIME FUNDS PAGE 1 000 A000000 09/30/2000 000 C000000 0001000579 000 D000000 N 000 E000000 N 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 6.1 000 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 32 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C021900 COLUMBIA PARTNERS EQUITY FUND 007 C031900 N 007 C012000 20 007 C022000 MARTIN CAPITAL AUSTIN OPPORTUNITY FUND 007 C032000 N 007 C012100 21 007 C022100 MARTIN CAPITAL U S OPPORTUNITY FUND 007 C032100 N 007 C012200 22 007 C022200 SHEPHERD VALUES MARKET NEUTRAL FUND PAGE 2 007 C032200 N 007 C012300 23 007 C022300 SHEPHERD VALUES GROWTH FUND 007 C032300 N 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C022800 MARTIN CAPITAL TEXAS OPPORTUNITY FUND 007 C032800 N 007 C012900 29 007 C022900 SHEPHERD VALUES INTERNATIONAL FUND 007 C032900 N 007 C013000 30 007 C023000 SHEPHERD VALUES SMALL-CAP FUND 007 C033000 N 007 C013100 31 007 C023100 SHEPHERD VALUES VIF FUND 007 C033100 N 007 C013200 32 007 C023200 SHEPHERD VALUES FIXED-INCOME FUND 007 C033200 N 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 59 007 C016000 60 PAGE 3 010 A00AA01 AMERIPRIME FINANCIAL SERVICES, INC. 010 C01AA01 SOUTHLAKE 010 C02AA01 TX 010 C03AA01 76092 011 A00AA01 AMERIPRIME FINANCIAL SECURITIES, INC. 011 B00AA01 8-48143 011 C01AA01 SOUTHLAKE 011 C02AA01 TX 011 C03AA01 76092 012 A00AA01 UNIFIED FUND SERVICES, INC. 012 B00AA01 84-0142 012 C01AA01 INDIANAPOLIS 012 C02AA01 IN 012 C03AA01 46204 013 A00AA01 MCCURDY & ASSOCIATES CPA'S, INC. 013 B01AA01 WESTLAKE 013 B02AA01 OH 013 B03AA01 44145 015 A00AA01 FIRSTAR BANK, N.A. 015 B00AA01 C 015 C01AA01 CINCINNATI 015 C02AA01 OH 015 C03AA01 45202 015 E01AA01 X 018 00AA00 Y 019 A00AA00 N 019 B00AA00 0 020 A000001 MERRILL, LYNCH 020 C000001 12 020 A000002 DEAN WITTER REYNOLDS 020 C000002 3 020 A000003 PAINE WEBBER 020 C000003 3 020 A000004 WATERHOUSE 020 C000004 3 020 A000005 FIDELITY INVESTMENTS 020 C000005 2 020 A000006 FERRIS BAKER WATTS 020 C000006 1 020 A000007 OTA LIMITED 020 C000007 1 020 A000008 INSTINET CORP 020 C000008 1 020 A000009 UNIFIED MANAGEMENT 020 C000009 1 020 A000010 NATIONSBANC MONTGOM 020 C000010 1 021 000000 30 022 A000001 FIRSTAR BANK 022 C000001 9472 022 D000001 10252 PAGE 4 022 A000002 MERRILL LYNCH 022 C000002 2438 022 D000002 1248 022 A000003 PRUDENTIAL SECURITIES 022 C000003 963 022 D000003 192 022 A000004 HAMBRECHT & QUIST 022 C000004 778 022 D000004 8 022 A000005 PAINE WEBBER 022 C000005 776 022 D000005 326 022 A000006 BEAR STEARNS & CO. 022 C000006 645 022 D000006 0 022 A000007 RAYMOND JAMES 022 C000007 353 022 D000007 436 022 A000008 LEHMAN BROTHERS 022 C000008 279 022 D000008 0 022 A000009 PERSHING & CO. 022 C000009 0 022 D000009 253 022 A000010 DB CLEARING CORP. 022 C000010 0 022 D000010 249 023 C000000 16386 023 D000000 13152 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 Y 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 034 00AA00 N 035 00AA00 0 036 B00AA00 0 042 A00AA00 0 042 B00AA00 0 042 C00AA00 0 042 D00AA00 0 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 0 043 00AA00 0 PAGE 5 044 00AA00 0 054 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 Y 077 A000000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 008 A001901 COLUMBIA PARTNERS, L.L.C. INVESTMENT MGMT. 008 B001901 A 008 C001901 801-50156 008 D011901 WASHINGTON 008 D021901 DC 008 D031901 20006 024 001900 Y 025 A001901 MERRILL LYNCH 025 C001901 E 025 D001901 554 025 D001902 0 025 D001903 0 025 D001904 0 025 D001905 0 025 D001906 0 025 D001907 0 PAGE 6 025 D001908 0 028 A011900 309 028 A021900 0 028 A031900 0 028 A041900 93 028 B011900 487 028 B021900 0 028 B031900 0 028 B041900 34 028 C011900 133 028 C021900 0 028 C031900 0 028 C041900 0 028 D011900 380 028 D021900 0 028 D031900 0 028 D041900 144 028 E011900 457 028 E021900 0 028 E031900 0 028 E041900 496 028 F011900 291 028 F021900 0 028 F031900 0 028 F041900 2 028 G011900 2057 028 G021900 0 028 G031900 0 028 G041900 769 028 H001900 0 029 001900 N 030 A001900 0 030 B001900 0.00 030 C001900 0.00 031 A001900 0 031 B001900 0 032 001900 0 033 001900 0 037 001900 N 038 001900 0 039 001900 N 040 001900 N 045 001900 Y 046 001900 N 047 001900 Y 048 001900 1.200 048 A011900 0 048 A021900 0.000 048 B011900 0 048 B021900 0.000 048 C011900 0 PAGE 7 048 C021900 0.000 048 D011900 0 048 D021900 0.000 048 E011900 0 048 E021900 0.000 048 F011900 0 048 F021900 0.000 048 G011900 0 048 G021900 0.000 048 H011900 0 048 H021900 0.000 048 I011900 0 048 I021900 0.000 048 J011900 0 048 J021900 0.000 048 K011900 0 048 K021900 0.000 049 001900 N 050 001900 N 051 001900 N 052 001900 N 053 A001900 Y 053 B001900 Y 053 C001900 N 055 A001900 Y 055 B001900 N 056 001900 Y 057 001900 N 058 A001900 N 059 001900 Y 060 A001900 Y 060 B001900 Y 061 001900 5000 062 A001900 N 062 B001900 0.0 062 C001900 0.0 062 D001900 0.0 062 E001900 0.0 062 F001900 0.0 062 G001900 0.0 062 H001900 0.0 062 I001900 0.0 062 J001900 0.0 062 K001900 0.0 062 L001900 0.0 062 M001900 0.0 062 N001900 0.0 062 O001900 0.0 062 P001900 0.0 062 Q001900 0.0 062 R001900 0.0 PAGE 8 063 A001900 0 063 B001900 0.0 066 A001900 Y 066 B001900 N 066 C001900 N 066 D001900 Y 066 E001900 N 066 F001900 N 066 G001900 N 067 001900 N 068 A001900 N 068 B001900 N 069 001900 N 070 A011900 Y 070 A021900 N 070 B011900 Y 070 B021900 N 070 C011900 Y 070 C021900 N 070 D011900 Y 070 D021900 N 070 E011900 N 070 E021900 N 070 F011900 N 070 F021900 N 070 G011900 N 070 G021900 N 070 H011900 N 070 H021900 N 070 I011900 N 070 I021900 N 070 J011900 N 070 J021900 N 070 K011900 Y 070 K021900 Y 070 L011900 Y 070 L021900 N 070 M011900 N 070 M021900 N 070 N011900 Y 070 N021900 N 070 O011900 Y 070 O021900 N 070 P011900 N 070 P021900 N 070 Q011900 N 070 Q021900 N 070 R011900 N 070 R021900 N 071 A001900 11800 071 B001900 9328 PAGE 9 071 C001900 20835 071 D001900 89 072 A001900 6 072 B001900 41 072 C001900 58 072 D001900 0 072 E001900 0 072 F001900 140 072 G001900 0 072 H001900 0 072 I001900 0 072 J001900 0 072 K001900 0 072 L001900 0 072 M001900 1 072 N001900 0 072 O001900 0 072 P001900 0 072 Q001900 0 072 R001900 0 072 S001900 0 072 T001900 0 072 U001900 0 072 V001900 0 072 W001900 0 072 X001900 137 072 Y001900 1 072 Z001900 -42 072AA001900 410 072BB001900 742 072CC011900 0 072CC021900 265 072DD011900 0 072DD021900 0 072EE001900 0 073 A011900 0.0000 073 A021900 0.0000 073 B001900 0.0000 073 C001900 0.0000 074 A001900 0 074 B001900 0 074 C001900 3416 074 D001900 0 074 E001900 0 074 F001900 21272 074 G001900 0 074 H001900 0 074 I001900 0 074 J001900 61 074 K001900 0 074 L001900 15 PAGE 10 074 M001900 0 074 N001900 24764 074 O001900 1 074 P001900 12 074 Q001900 0 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 62 074 S001900 0 074 T001900 24689 074 U011900 1482 074 U021900 0 074 V011900 16.66 074 V021900 0.00 074 W001900 0.0000 074 X001900 123 074 Y001900 0 075 A001900 0 075 B001900 23332 076 001900 0.00 008 A002001 MARTIN CAPITAL ADVISORS, L.L.P. 008 B002001 A 008 C002001 801-55669 008 D012001 AUSTIN 008 D022001 TX 008 D032001 78701 024 002000 N 025 D002001 0 025 D002002 0 025 D002003 0 025 D002004 0 025 D002005 0 025 D002006 0 025 D002007 0 025 D002008 0 028 A012000 34 028 A022000 0 028 A032000 0 028 A042000 0 028 B012000 74 028 B022000 0 028 B032000 0 028 B042000 53 028 C012000 41 028 C022000 0 028 C032000 0 028 C042000 2 028 D012000 7 028 D022000 0 028 D032000 0 PAGE 11 028 D042000 0 028 E012000 8 028 E022000 0 028 E032000 0 028 E042000 1 028 F012000 17 028 F022000 0 028 F032000 0 028 F042000 2 028 G012000 181 028 G022000 0 028 G032000 0 028 G042000 58 028 H002000 0 029 002000 N 030 A002000 0 030 B002000 0.00 030 C002000 0.00 031 A002000 0 031 B002000 0 032 002000 0 033 002000 0 037 002000 Y 038 002000 0 039 002000 N 040 002000 Y 041 002000 N 045 002000 Y 046 002000 N 047 002000 Y 048 002000 1.250 048 A012000 0 048 A022000 0.000 048 B012000 0 048 B022000 0.000 048 C012000 0 048 C022000 0.000 048 D012000 0 048 D022000 0.000 048 E012000 0 048 E022000 0.000 048 F012000 0 048 F022000 0.000 048 G012000 0 048 G022000 0.000 048 H012000 0 048 H022000 0.000 048 I012000 0 048 I022000 0.000 048 J012000 0 048 J022000 0.000 PAGE 12 048 K012000 0 048 K022000 0.000 049 002000 N 050 002000 N 051 002000 N 052 002000 N 053 A002000 Y 053 B002000 Y 053 C002000 N 055 A002000 Y 055 B002000 N 056 002000 Y 057 002000 N 058 A002000 N 059 002000 Y 060 A002000 Y 060 B002000 Y 061 002000 1000 062 A002000 N 062 B002000 0.0 062 C002000 0.0 062 D002000 0.0 062 E002000 0.0 062 F002000 0.0 062 G002000 0.0 062 H002000 0.0 062 I002000 0.0 062 J002000 0.0 062 K002000 0.0 062 L002000 0.0 062 M002000 0.0 062 N002000 0.0 062 O002000 0.0 062 P002000 0.0 062 Q002000 0.0 062 R002000 0.0 063 A002000 0 063 B002000 0.0 066 A002000 Y 066 B002000 N 066 C002000 Y 066 D002000 N 066 E002000 N 066 F002000 N 066 G002000 N 067 002000 N 068 A002000 N 068 B002000 N 069 002000 N 070 A012000 Y 070 A022000 N PAGE 13 070 B012000 Y 070 B022000 Y 070 C012000 Y 070 C022000 N 070 D012000 Y 070 D022000 Y 070 E012000 N 070 E022000 N 070 F012000 Y 070 F022000 N 070 G012000 N 070 G022000 N 070 H012000 N 070 H022000 N 070 I012000 N 070 I022000 N 070 J012000 Y 070 J022000 N 070 K012000 Y 070 K022000 Y 070 L012000 Y 070 L022000 N 070 M012000 Y 070 M022000 N 070 N012000 N 070 N022000 N 070 O012000 Y 070 O022000 N 070 P012000 N 070 P022000 N 070 Q012000 N 070 Q022000 N 070 R012000 Y 070 R022000 N 071 A002000 343 071 B002000 120 071 C002000 948 071 D002000 25 072 A002000 6 072 B002000 1 072 C002000 0 072 D002000 0 072 E002000 0 072 F002000 6 072 G002000 0 072 H002000 0 072 I002000 0 072 J002000 0 072 K002000 0 072 L002000 0 072 M002000 1 PAGE 14 072 N002000 0 072 O002000 0 072 P002000 0 072 Q002000 0 072 R002000 0 072 S002000 0 072 T002000 0 072 U002000 0 072 V002000 0 072 W002000 0 072 X002000 7 072 Y002000 1 072 Z002000 -5 072AA002000 6 072BB002000 1 072CC012000 0 072CC022000 106 072DD012000 0 072DD022000 0 072EE002000 0 073 A012000 0.0000 073 A022000 0.0000 073 B002000 0.0000 073 C002000 0.0000 074 A002000 0 074 B002000 0 074 C002000 0 074 D002000 0 074 E002000 0 074 F002000 913 074 G002000 0 074 H002000 0 074 I002000 0 074 J002000 116 074 K002000 0 074 L002000 0 074 M002000 0 074 N002000 1029 074 O002000 12 074 P002000 1 074 Q002000 0 074 R012000 0 074 R022000 0 074 R032000 8 074 R042000 104 074 S002000 0 074 T002000 904 074 U012000 84 074 U022000 0 074 V012000 10.74 074 V022000 0.00 PAGE 15 074 W002000 0.0000 074 X002000 117 074 Y002000 0 075 A002000 0 075 B002000 970 076 002000 0.00 008 A002101 MARTIN CAPITAL ADVISORS, L.L.P. 008 B002101 A 008 C002101 801-55669 008 D012101 AUSTIN 008 D022101 TX 008 D032101 78701 024 002100 Y 025 A002101 BEAR STEARNS & CO. 025 C002101 E 025 D002101 111 025 D002102 0 025 D002103 0 025 D002104 0 025 D002105 0 025 D002106 0 025 D002107 0 025 D002108 0 028 A012100 773 028 A022100 0 028 A032100 0 028 A042100 20 028 B012100 261 028 B022100 0 028 B032100 0 028 B042100 71 028 C012100 1009 028 C022100 0 028 C032100 0 028 C042100 8 028 D012100 355 028 D022100 0 028 D032100 0 028 D042100 5 028 E012100 162 028 E022100 0 028 E032100 0 028 E042100 7 028 F012100 36 028 F022100 0 028 F032100 0 028 F042100 9 028 G012100 2596 028 G022100 0 028 G032100 0 028 G042100 120 PAGE 16 028 H002100 0 029 002100 N 030 A002100 0 030 B002100 0.00 030 C002100 0.00 031 A002100 0 031 B002100 0 032 002100 0 033 002100 0 037 002100 Y 038 002100 0 039 002100 N 040 002100 Y 041 002100 N 045 002100 Y 046 002100 N 047 002100 Y 048 002100 1.250 048 A012100 0 048 A022100 0.000 048 B012100 0 048 B022100 0.000 048 C012100 0 048 C022100 0.000 048 D012100 0 048 D022100 0.000 048 E012100 0 048 E022100 0.000 048 F012100 0 048 F022100 0.000 048 G012100 0 048 G022100 0.000 048 H012100 0 048 H022100 0.000 048 I012100 0 048 I022100 0.000 048 J012100 0 048 J022100 0.000 048 K012100 0 048 K022100 0.000 049 002100 N 050 002100 N 051 002100 N 052 002100 N 053 A002100 Y 053 B002100 Y 053 C002100 N 055 A002100 Y 055 B002100 N 056 002100 Y 057 002100 N PAGE 17 058 A002100 N 059 002100 Y 060 A002100 N 060 B002100 N 061 002100 1000 062 A002100 N 062 B002100 0.0 062 C002100 0.0 062 D002100 0.0 062 E002100 0.0 062 F002100 0.0 062 G002100 0.0 062 H002100 0.0 062 I002100 0.0 062 J002100 0.0 062 K002100 0.0 062 L002100 0.0 062 M002100 0.0 062 N002100 0.0 062 O002100 0.0 062 P002100 0.0 062 Q002100 0.0 062 R002100 0.0 063 A002100 0 063 B002100 0.0 066 A002100 Y 066 B002100 N 066 C002100 Y 066 D002100 N 066 E002100 N 066 F002100 N 066 G002100 N 067 002100 N 068 A002100 N 068 B002100 N 069 002100 N 070 A012100 Y 070 A022100 N 070 B012100 Y 070 B022100 Y 070 C012100 Y 070 C022100 N 070 D012100 Y 070 D022100 Y 070 E012100 N 070 E022100 N 070 F012100 Y 070 F022100 N 070 G012100 N 070 G022100 N 070 H012100 N PAGE 18 070 H022100 N 070 I012100 N 070 I022100 N 070 J012100 Y 070 J022100 N 070 K012100 Y 070 K022100 Y 070 L012100 Y 070 L022100 N 070 M012100 Y 070 M022100 N 070 N012100 N 070 N022100 N 070 O012100 Y 070 O022100 N 070 P012100 N 070 P022100 N 070 Q012100 N 070 Q022100 N 070 R012100 Y 070 R022100 N 071 A002100 3609 071 B002100 690 071 C002100 4787 071 D002100 29 072 A002100 6 072 B002100 8 072 C002100 5 072 D002100 0 072 E002100 0 072 F002100 31 072 G002100 0 072 H002100 0 072 I002100 0 072 J002100 0 072 K002100 0 072 L002100 0 072 M002100 1 072 N002100 0 072 O002100 0 072 P002100 0 072 Q002100 0 072 R002100 0 072 S002100 0 072 T002100 0 072 U002100 0 072 V002100 0 072 W002100 0 072 X002100 32 072 Y002100 1 072 Z002100 -18 PAGE 19 072AA002100 46 072BB002100 2 072CC012100 397 072CC022100 0 072DD012100 0 072DD022100 0 072EE002100 0 073 A012100 0.0000 073 A022100 0.0000 073 B002100 0.0000 073 C002100 0.0000 074 A002100 0 074 B002100 0 074 C002100 0 074 D002100 198 074 E002100 0 074 F002100 5398 074 G002100 0 074 H002100 0 074 I002100 0 074 J002100 670 074 K002100 0 074 L002100 3 074 M002100 0 074 N002100 6269 074 O002100 56 074 P002100 6 074 Q002100 0 074 R012100 0 074 R022100 0 074 R032100 34 074 R042100 608 074 S002100 0 074 T002100 5565 074 U012100 393 074 U022100 0 074 V012100 14.15 074 V022100 0.00 074 W002100 0.0000 074 X002100 127 074 Y002100 0 075 A002100 0 075 B002100 5030 076 002100 0.00 008 A002201 SHEPHERD ADVISORY SERVICES, INC. 008 B002201 A 008 C002201 801-56708 008 D012201 NASHVILLE 008 D022201 TN 008 D032201 37212 008 A002202 CORNERSTONE CAPITAL MANAGEMENT, INC. PAGE 20 008 B002202 S 008 C002202 801-54675 008 D012202 COLORADO SPRINGS 008 D022202 CO 008 D032202 80903 024 002200 N 025 D002201 0 025 D002202 0 025 D002203 0 025 D002204 0 025 D002205 0 025 D002206 0 025 D002207 0 025 D002208 0 028 A012200 0 028 A022200 0 028 A032200 0 028 A042200 10 028 B012200 2 028 B022200 0 028 B032200 0 028 B042200 9 028 C012200 0 028 C022200 0 028 C032200 0 028 C042200 0 028 D012200 0 028 D022200 0 028 D032200 0 028 D042200 2 028 E012200 0 028 E022200 0 028 E032200 0 028 E042200 7 028 F012200 0 028 F022200 0 028 F032200 0 028 F042200 0 028 G012200 2 028 G022200 0 028 G032200 0 028 G042200 28 028 H002200 2 030 A002200 0 030 B002200 3.50 030 C002200 0.00 031 A002200 0 031 B002200 0 032 002200 0 033 002200 0 037 002200 N PAGE 21 038 002200 0 039 002200 N 040 002200 N 045 002200 Y 046 002200 Y 047 002200 Y 048 002200 2.250 048 A012200 0 048 A022200 0.000 048 B012200 0 048 B022200 0.000 048 C012200 0 048 C022200 0.000 048 D012200 0 048 D022200 0.000 048 E012200 0 048 E022200 0.000 048 F012200 0 048 F022200 0.000 048 G012200 0 048 G022200 0.000 048 H012200 0 048 H022200 0.000 048 I012200 0 048 I022200 0.000 048 J012200 0 048 J022200 0.000 048 K012200 0 048 K022200 0.000 049 002200 N 050 002200 N 051 002200 N 052 002200 N 053 A002200 Y 053 B002200 Y 053 C002200 N 055 A002200 N 055 B002200 N 056 002200 Y 057 002200 N 058 A002200 N 059 002200 N 060 A002200 Y 060 B002200 Y 061 002200 1 062 A002200 N 062 B002200 0.0 062 C002200 0.0 062 D002200 0.0 062 E002200 0.0 062 F002200 0.0 PAGE 22 062 G002200 0.0 062 H002200 0.0 062 I002200 0.0 062 J002200 0.0 062 K002200 0.0 062 L002200 0.0 062 M002200 0.0 062 N002200 0.0 062 O002200 0.0 062 P002200 0.0 062 Q002200 0.0 062 R002200 0.0 063 A002200 0 063 B002200 0.0 066 A002200 Y 066 B002200 N 066 C002200 Y 066 D002200 N 066 E002200 N 066 F002200 N 066 G002200 N 067 002200 N 068 A002200 N 068 B002200 N 069 002200 N 070 A012200 Y 070 A022200 N 070 B012200 Y 070 B022200 N 070 C012200 Y 070 C022200 N 070 D012200 Y 070 D022200 N 070 E012200 N 070 E022200 N 070 F012200 N 070 F022200 N 070 G012200 N 070 G022200 N 070 H012200 N 070 H022200 N 070 I012200 N 070 I022200 N 070 J012200 Y 070 J022200 N 070 K012200 Y 070 K022200 Y 070 L012200 Y 070 L022200 Y 070 M012200 N 070 M022200 N PAGE 23 070 N012200 Y 070 N022200 N 070 O012200 Y 070 O022200 N 070 P012200 N 070 P022200 N 070 Q012200 N 070 Q022200 N 070 R012200 N 070 R022200 N 071 A002200 0 071 B002200 0 071 C002200 0 071 D002200 0 072 A002200 6 072 B002200 1 072 C002200 0 072 D002200 0 072 E002200 0 072 F002200 6 072 G002200 0 072 H002200 0 072 I002200 0 072 J002200 0 072 K002200 0 072 L002200 0 072 M002200 1 072 N002200 0 072 O002200 0 072 P002200 1 072 Q002200 0 072 R002200 0 072 S002200 0 072 T002200 0 072 U002200 0 072 V002200 0 072 W002200 0 072 X002200 8 072 Y002200 1 072 Z002200 -6 072AA002200 0 072BB002200 0 072CC012200 44 072CC022200 0 072DD012200 0 072DD022200 0 072EE002200 0 073 A012200 0.0000 073 A022200 0.0000 073 B002200 0.0000 073 C002200 0.0000 PAGE 24 074 A002200 261 074 B002200 0 074 C002200 39 074 D002200 0 074 E002200 0 074 F002200 208 074 G002200 0 074 H002200 0 074 I002200 0 074 J002200 0 074 K002200 0 074 L002200 0 074 M002200 88 074 N002200 596 074 O002200 0 074 P002200 3 074 Q002200 0 074 R012200 0 074 R022200 73 074 R032200 0 074 R042200 1 074 S002200 0 074 T002200 519 074 U012200 50 074 U022200 0 074 V012200 10.37 074 V022200 0.00 074 W002200 0.0000 074 X002200 23 074 Y002200 0 075 A002200 0 075 B002200 521 076 002200 0.00 008 A002301 SHEPHERD ADVISORY SERVICES, INC. 008 B002301 A 008 C002301 801-56708 008 D012301 NASHVILLE 008 D022301 TN 008 D032301 37212 008 A002302 CORNERSTONE CAPITAL MANAGEMENT, INC. 008 B002302 S 008 C002302 801-54675 008 D012302 COLORADO SPRINGS 008 D022302 CO 008 D032302 80903 024 002300 N 025 D002301 0 025 D002302 0 025 D002303 0 025 D002304 0 025 D002305 0 PAGE 25 025 D002306 0 025 D002307 0 025 D002308 0 028 A012300 224 028 A022300 0 028 A032300 0 028 A042300 27 028 B012300 35 028 B022300 0 028 B032300 0 028 B042300 10 028 C012300 66 028 C022300 0 028 C032300 0 028 C042300 5 028 D012300 70 028 D022300 0 028 D032300 0 028 D042300 3 028 E012300 121 028 E022300 0 028 E032300 0 028 E042300 9 028 F012300 46 028 F022300 0 028 F032300 0 028 F042300 9 028 G012300 562 028 G022300 0 028 G032300 0 028 G042300 63 028 H002300 562 029 002300 Y 030 A002300 5 030 B002300 3.50 030 C002300 0.00 031 A002300 1 031 B002300 0 032 002300 4 033 002300 0 037 002300 N 038 002300 0 039 002300 N 040 002300 N 041 002300 N 045 002300 Y 046 002300 Y 047 002300 Y 048 002300 1.750 048 A012300 0 048 A022300 0.000 PAGE 26 048 B012300 0 048 B022300 0.000 048 C012300 0 048 C022300 0.000 048 D012300 0 048 D022300 0.000 048 E012300 0 048 E022300 0.000 048 F012300 0 048 F022300 0.000 048 G012300 0 048 G022300 0.000 048 H012300 0 048 H022300 0.000 048 I012300 0 048 I022300 0.000 048 J012300 0 048 J022300 0.000 048 K012300 0 048 K022300 0.000 049 002300 N 050 002300 N 051 002300 N 052 002300 N 053 A002300 Y 053 B002300 Y 053 C002300 N 055 A002300 N 055 B002300 N 056 002300 Y 057 002300 N 058 A002300 N 059 002300 Y 060 A002300 Y 060 B002300 Y 061 002300 10 062 A002300 N 062 B002300 0.0 062 C002300 0.0 062 D002300 0.0 062 E002300 0.0 062 F002300 0.0 062 G002300 0.0 062 H002300 0.0 062 I002300 0.0 062 J002300 0.0 062 K002300 0.0 062 L002300 0.0 062 M002300 0.0 062 N002300 0.0 062 O002300 0.0 PAGE 27 062 P002300 0.0 062 Q002300 0.0 062 R002300 0.0 063 A002300 0 063 B002300 0.0 066 A002300 Y 066 B002300 N 066 C002300 Y 066 D002300 N 066 E002300 N 066 F002300 N 066 G002300 N 067 002300 N 068 A002300 N 068 B002300 N 069 002300 N 070 A012300 Y 070 A022300 N 070 B012300 Y 070 B022300 N 070 C012300 Y 070 C022300 N 070 D012300 Y 070 D022300 N 070 E012300 N 070 E022300 N 070 F012300 N 070 F022300 N 070 G012300 N 070 G022300 N 070 H012300 N 070 H022300 N 070 I012300 N 070 I022300 N 070 J012300 Y 070 J022300 N 070 K012300 Y 070 K022300 Y 070 L012300 Y 070 L022300 Y 070 M012300 N 070 M022300 N 070 N012300 Y 070 N022300 N 070 O012300 Y 070 O022300 N 070 P012300 N 070 P022300 N 070 Q012300 N 070 Q022300 N 070 R012300 N PAGE 28 070 R022300 N 071 A002300 934 071 B002300 618 071 C002300 9731 071 D002300 89 072 A002300 6 072 B002300 1 072 C002300 4 072 D002300 0 072 E002300 0 072 F002300 13 072 G002300 0 072 H002300 0 072 I002300 0 072 J002300 0 072 K002300 0 072 L002300 0 072 M002300 1 072 N002300 0 072 O002300 0 072 P002300 0 072 Q002300 0 072 R002300 0 072 S002300 0 072 T002300 0 072 U002300 0 072 V002300 0 072 W002300 0 072 X002300 14 072 Y002300 1 072 Z002300 -8 072AA002300 0 072BB002300 17 072CC012300 117 072CC022300 0 072DD012300 0 072DD022300 0 072EE002300 0 073 A012300 0.0000 073 A022300 0.0000 073 B002300 0.0000 073 C002300 0.0000 074 A002300 89 074 B002300 0 074 C002300 69 074 D002300 0 074 E002300 0 074 F002300 1701 074 G002300 0 074 H002300 0 074 I002300 0 PAGE 29 074 J002300 76 074 K002300 0 074 L002300 0 074 M002300 0 074 N002300 1935 074 O002300 127 074 P002300 2 074 Q002300 0 074 R012300 0 074 R022300 0 074 R032300 0 074 R042300 2 074 S002300 0 074 T002300 1804 074 U012300 145 074 U022300 0 074 V012300 12.41 074 V022300 0.00 074 W002300 0.0000 074 X002300 178 074 Y002300 0 075 A002300 0 075 B002300 1505 076 002300 0.00 030 A002400 0 030 B002400 0.00 030 C002400 0.00 031 A002400 0 031 B002400 0 032 002400 0 033 002400 0 008 A002801 MARTIN CAPITAL ADVISORS, L.L.P. 008 B002801 A 008 C002801 801-55669 008 D012801 AUSTIN 008 D022801 TX 008 D032801 78701 024 002800 N 028 A012800 0 028 A022800 0 028 A032800 0 028 A042800 0 028 B012800 0 028 B022800 0 028 B032800 0 028 B042800 0 028 C012800 0 028 C022800 0 028 C032800 0 028 C042800 0 028 D012800 177 PAGE 30 028 D022800 0 028 D032800 0 028 D042800 0 028 E012800 35 028 E022800 0 028 E032800 0 028 E042800 0 028 F012800 40 028 F022800 0 028 F032800 0 028 F042800 0 028 G012800 252 028 G022800 0 028 G032800 0 028 G042800 0 028 H002800 0 029 002800 N 030 A002800 0 030 B002800 0.00 030 C002800 0.00 037 002800 Y 038 002800 0 039 002800 N 040 002800 Y 041 002800 N 045 002800 Y 046 002800 N 047 002800 Y 048 002800 1.250 048 A012800 0 048 A022800 0.000 048 B012800 0 048 B022800 0.000 048 C012800 0 048 C022800 0.000 048 D012800 0 048 D022800 0.000 048 E012800 0 048 E022800 0.000 048 F012800 0 048 F022800 0.000 048 G012800 0 048 G022800 0.000 048 H012800 0 048 H022800 0.000 048 I012800 0 048 I022800 0.000 048 J012800 0 048 J022800 0.000 048 K012800 0 048 K022800 0.000 PAGE 31 055 A002800 Y 055 B002800 N 056 002800 Y 057 002800 N 058 A002800 N 059 002800 Y 060 A002800 N 060 B002800 N 061 002800 1000 062 A002800 N 062 B002800 0.0 062 C002800 0.0 062 D002800 0.0 062 E002800 0.0 062 F002800 0.0 062 G002800 0.0 062 H002800 0.0 062 I002800 0.0 062 J002800 0.0 062 K002800 0.0 062 L002800 0.0 062 M002800 0.0 062 N002800 0.0 062 O002800 0.0 062 P002800 0.0 062 Q002800 0.0 062 R002800 0.0 063 A002800 0 063 B002800 0.0 066 A002800 Y 066 B002800 N 066 C002800 Y 066 D002800 N 066 E002800 N 066 F002800 N 066 G002800 N 067 002800 N 068 A002800 N 068 B002800 N 069 002800 N 070 A012800 Y 070 A022800 N 070 B012800 Y 070 B022800 Y 070 C012800 Y 070 C022800 N 070 D012800 Y 070 D022800 Y 070 E012800 N 070 E022800 N 070 F012800 Y PAGE 32 070 F022800 N 070 G012800 N 070 G022800 N 070 H012800 N 070 H022800 N 070 I012800 N 070 I022800 N 070 J012800 Y 070 J022800 N 070 K012800 Y 070 K022800 Y 070 L012800 Y 070 L022800 N 070 M012800 Y 070 M022800 N 070 N012800 N 070 N022800 N 070 O012800 Y 070 O022800 N 070 P012800 N 070 P022800 N 070 Q012800 N 070 Q022800 N 070 R012800 Y 070 R022800 Y 071 A002800 247 071 B002800 28 071 C002800 157 071 D002800 105 072 A002800 2 072 B002800 0 072 C002800 0 072 D002800 0 072 E002800 0 072 F002800 0 072 G002800 0 072 H002800 0 072 I002800 0 072 J002800 0 072 K002800 0 072 L002800 0 072 M002800 0 072 N002800 0 072 O002800 0 072 P002800 0 072 Q002800 0 072 R002800 0 072 S002800 0 072 T002800 0 072 U002800 0 072 V002800 0 PAGE 33 072 W002800 0 072 X002800 0 072 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002900 N 050 002900 N 051 002900 N 052 002900 N 053 A002900 Y 053 B002900 Y 053 C002900 N 055 A002900 N 055 B002900 N 056 002900 Y 057 002900 N 058 A002900 N 059 002900 Y 060 A002900 Y 060 B002900 Y 061 002900 10 062 A002900 N 062 B002900 0.0 062 C002900 0.0 062 D002900 0.0 062 E002900 0.0 062 F002900 0.0 062 G002900 0.0 062 H002900 0.0 PAGE 36 062 I002900 0.0 062 J002900 0.0 062 K002900 0.0 062 L002900 0.0 062 M002900 0.0 062 N002900 0.0 062 O002900 0.0 062 P002900 0.0 062 Q002900 0.0 062 R002900 0.0 066 A002900 Y 066 B002900 N 066 C002900 Y 066 D002900 N 066 E002900 N 066 F002900 N 066 G002900 N 067 002900 N 068 A002900 N 068 B002900 N 069 002900 N 070 A012900 Y 070 A022900 N 070 B012900 Y 070 B022900 N 070 C012900 Y 070 C022900 N 070 D012900 Y 070 D022900 N 070 E012900 N 070 E022900 N 070 F012900 N 070 F022900 N 070 G012900 N 070 G022900 N 070 H012900 N 070 H022900 N 070 I012900 N 070 I022900 N 070 J012900 Y 070 J022900 N 070 K012900 Y 070 K022900 Y 070 L012900 Y 070 L022900 Y 070 M012900 N 070 M022900 N 070 N012900 Y 070 N022900 N 070 O012900 Y 070 O022900 N PAGE 37 070 P012900 N 070 P022900 N 070 Q012900 N 070 Q022900 N 070 R012900 N 070 R022900 N 071 A002900 215 071 B002900 11 071 C002900 1541 071 D002900 10 072 A002900 6 072 B002900 1 072 C002900 3 072 D002900 0 072 E002900 0 072 F002900 3 072 G002900 0 072 H002900 0 072 I002900 0 072 J002900 0 072 K002900 0 072 L002900 0 072 M002900 0 072 N002900 0 072 O002900 0 072 P002900 0 072 Q002900 0 072 R002900 0 072 S002900 0 072 T002900 0 072 U002900 0 072 V002900 0 072 W002900 0 072 X002900 3 072 Y002900 0 072 Z002900 1 072AA002900 0 072BB002900 2 072CC012900 0 072CC022900 23 072DD012900 0 072DD022900 0 072EE002900 0 073 A012900 0.0000 073 A022900 0.0000 073 B002900 0.0000 073 C002900 0.0000 074 A002900 3 074 B002900 0 074 C002900 7 074 D002900 288 PAGE 38 074 E002900 0 074 F002900 0 074 G002900 0 074 H002900 0 074 I002900 0 074 J002900 0 074 K002900 0 074 L002900 0 074 M002900 1 074 N002900 299 074 O002900 0 074 P002900 1 074 Q002900 0 074 R012900 0 074 R022900 0 074 R032900 0 074 R042900 0 074 S002900 0 074 T002900 298 074 U012900 33 074 U022900 0 074 V012900 9.16 074 V022900 0.00 074 W002900 0.0000 074 X002900 57 074 Y002900 0 075 A002900 0 075 B002900 292 076 002900 0.00 008 A003001 SHEPHERD ADVISORY SERVICES, INC. 008 B003001 A 008 C003001 801-56708 008 D013001 NASHVILLE 008 D023001 TN 008 D033001 37212 008 A003002 NICOLAS-APPLEGATE CAPITAL MANAGEMENT 008 B003002 S 008 C003002 801-21442 008 D013002 SAN DIEGO 008 D023002 CA 008 D033002 92101 024 003000 N 028 A013000 138 028 A023000 0 028 A033000 0 028 A043000 12 028 B013000 16 028 B023000 0 028 B033000 0 028 B043000 6 028 C013000 24 PAGE 39 028 C023000 0 028 C033000 0 028 C043000 2 028 D013000 23 028 D023000 0 028 D033000 0 028 D043000 3 028 E013000 6 028 E023000 0 028 E033000 0 028 E043000 6 028 F013000 14 028 F023000 0 028 F033000 0 028 F043000 0 028 G013000 221 028 G023000 0 028 G033000 0 028 G043000 29 028 H003000 221 029 003000 Y 030 A003000 2 030 B003000 3.50 030 C003000 0.00 031 A003000 1 031 B003000 0 032 003000 1 033 003000 0 037 003000 N 038 003000 0 039 003000 N 040 003000 N 041 003000 N 045 003000 Y 046 003000 Y 047 003000 Y 048 003000 1.800 048 A013000 0 048 A023000 0.000 048 B013000 0 048 B023000 0.000 048 C013000 0 048 C023000 0.000 048 D013000 0 048 D023000 0.000 048 E013000 0 048 E023000 0.000 048 F013000 0 048 F023000 0.000 048 G013000 0 048 G023000 0.000 PAGE 40 048 H013000 0 048 H023000 0.000 048 I013000 0 048 I023000 0.000 048 J013000 0 048 J023000 0.000 048 K013000 0 048 K023000 0.000 049 003000 N 050 003000 N 051 003000 N 052 003000 N 053 A003000 Y 053 B003000 Y 053 C003000 N 055 A003000 N 055 B003000 N 056 003000 Y 057 003000 N 058 A003000 N 059 003000 Y 060 A003000 Y 060 B003000 Y 061 003000 10 062 A003000 N 062 B003000 0.0 062 C003000 0.0 062 D003000 0.0 062 E003000 0.0 062 F003000 0.0 062 G003000 0.0 062 H003000 0.0 062 I003000 0.0 062 J003000 0.0 062 K003000 0.0 062 L003000 0.0 062 M003000 0.0 062 N003000 0.0 062 O003000 0.0 062 P003000 0.0 062 Q003000 0.0 062 R003000 0.0 066 A003000 Y 066 B003000 N 066 C003000 Y 066 D003000 N 066 E003000 N 066 F003000 N 066 G003000 N 067 003000 N 068 A003000 N PAGE 41 068 B003000 N 069 003000 N 070 A013000 Y 070 A023000 N 070 B013000 Y 070 B023000 N 070 C013000 Y 070 C023000 N 070 D013000 Y 070 D023000 N 070 E013000 N 070 E023000 N 070 F013000 N 070 F023000 N 070 G013000 N 070 G023000 N 070 H013000 N 070 H023000 N 070 I013000 N 070 I023000 N 070 J013000 Y 070 J023000 N 070 K013000 Y 070 K023000 Y 070 L013000 Y 070 L023000 N 070 M013000 N 070 M023000 N 070 N013000 Y 070 N023000 N 070 O013000 Y 070 O023000 N 070 P013000 N 070 P023000 N 070 Q013000 N 070 Q023000 N 070 R013000 N 070 R023000 N 071 A003000 551 071 B003000 295 071 C003000 604 071 D003000 98 072 A003000 6 072 B003000 1 072 C003000 6 072 D003000 0 072 E003000 0 072 F003000 6 072 G003000 0 072 H003000 0 072 I003000 0 PAGE 42 072 J003000 0 072 K003000 0 072 L003000 0 072 M003000 0 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TRUMPFHELLER TITLE PRESIDENT -----END PRIVACY-ENHANCED MESSAGE-----