-----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, TeRoPvn0nrgBM7RzHJahUZBb6WtKz56Z+Wgyus0UMg3FdLrVSCgianaNAlIRF0op mQEVjI1acHO3afpVI5iarQ== 0001035449-03-000087.txt : 20030228 0001035449-03-000087.hdr.sgml : 20030228 20030228162630 ACCESSION NUMBER: 0001035449-03-000087 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030228 EFFECTIVENESS DATE: 20030228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERIPRIME FUNDS CENTRAL INDEX KEY: 0001000579 IRS NUMBER: 752616671 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-09096 FILM NUMBER: 03587042 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 1 ampsemiannualanswer.fil AMERIPRIME PAGE 1 000 A000000 12/31/2002 000 C000000 0001000579 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 AMERIPRIME FUNDS 001 B000000 811-9096 001 C000000 3179177000 002 A000000 431 NORTH PENNSYLVANIA STREET 002 B000000 INDIANAPOLIS 002 C000000 IN 002 D010000 46204 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 27 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C020500 IMS CAPITAL VALUE FUND 007 C030500 N 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C021200 JUMPER STRATEGIC ADVANTAGE FUND 007 C031200 N 007 C011300 13 007 C011400 14 007 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 C022400 AUXIER FOCUS FUND PAGE 2 007 C032400 Y 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C022800 IMS STRATEGIC ALLOCATION FUND 007 C032800 N 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 59 007 C016000 60 007 C016100 61 007 C016200 62 007 C016300 63 007 C016400 64 007 C016500 65 007 C016600 66 007 C016700 67 007 C016800 68 007 C016900 69 007 C017000 70 007 C017100 71 007 C017200 72 PAGE 3 007 C017300 73 007 C017400 74 007 C017500 75 007 C017600 76 007 C017700 77 007 C017800 78 007 C017900 79 007 C018000 80 010 A00AA01 UNIFIED FUND SERVICES, INC. 010 B00AA01 84-00142 010 C01AA01 INDIANAPOLIS 010 C02AA01 IN 010 C03AA01 46204 011 A00AA01 UNIFIED FINANCIAL SECURITIES, INC. 011 B00AA01 8-23508 011 C01AA01 INDIANAPOLIS 011 C02AA01 IN 011 C03AA01 46204 013 A00AA01 MCCURDY & ASSOCIATES CPA'S, INC. 013 B01AA01 WESTLAKE 013 B02AA01 OH 013 B03AA01 44145 015 A00AA01 US BANK 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 ALEX BROWN & SONS 020 C000001 14 020 A000002 ELLIOTT-LEDGERWOOD 020 C000002 11 020 A000003 YAMMER 020 C000003 7 020 A000004 FOX, PITT, KELTON 020 C000004 4 020 A000005 CIS SECURITIES 020 C000005 2 020 A000006 METROPOLITAN 020 C000006 2 020 A000007 DAVIDSON, D.A.& CO 020 C000007 1 020 A000008 MITCHELL SECURITIES 020 C000008 1 020 C000009 0 020 C000010 0 021 000000 43 022 A000001 US BANK PAGE 4 022 C000001 20480 022 D000001 23992 022 A000002 TRADITION ASIEL SECURITIES 022 C000002 2263 022 D000002 87 022 A000003 PRESCIENT SECURITIES 022 C000003 1700 022 D000003 0 022 A000004 FTN FINANCIAL 022 C000004 572 022 D000004 0 022 A000005 BEAR STEARNS & CO 022 C000005 500 022 D000005 0 022 A000006 SALOMON SMITH BARNEY 022 C000006 478 022 D000006 198 022 A000007 FIRST TENNESSEE 022 C000007 461 022 D000007 0 022 A000008 BNY CLEARING 022 C000008 415 022 D000008 0 022 A000009 DUNCAN WILLIAMS 022 C000009 350 022 D000009 0 022 A000010 WILLIAMS FINANCIAL 022 C000010 155 022 D000010 0 023 C000000 27664 023 D000000 24295 026 A000000 N 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 Y 030 A00AA00 6 030 B00AA00 5.75 030 C00AA00 0.00 031 A00AA00 5 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 PAGE 5 036 B00AA00 0 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 077 A000000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 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 A000501 IMS CAPITAL MANAGEMENT, INC. 008 B000501 A 008 C000501 801-33939 008 D010501 PORTLAND 008 D020501 OR 008 D030501 97015 012 A000501 UNIFIED FUND SERVICES 012 B000501 84-00142 012 C010501 INDIANAPOLIS 012 C020501 IN 012 C030501 46204 014 A000501 UNIFIED FINANCIAL SECURITIES, INC. 014 B000501 8-23508 024 000500 N 025 D000501 0 025 D000502 0 025 D000503 0 025 D000504 0 025 D000505 0 025 D000506 0 PAGE 6 025 D000507 0 025 D000508 0 028 A010500 590 028 A020500 0 028 A030500 0 028 A040500 231 028 B010500 982 028 B020500 0 028 B030500 0 028 B040500 108 028 C010500 332 028 C020500 0 028 C030500 0 028 C040500 152 028 D010500 529 028 D020500 0 028 D030500 0 028 D040500 51 028 E010500 347 028 E020500 0 028 E030500 0 028 E040500 2196 028 F010500 211 028 F020500 69 028 F030500 0 028 F040500 400 028 G010500 2991 028 G020500 69 028 G030500 0 028 G040500 3138 028 H000500 2991 037 000500 Y 038 000500 1 039 000500 N 040 000500 N 041 000500 N 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 0 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 1.260 048 A010500 0 PAGE 7 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 054 A000500 Y 054 B000500 Y 054 C000500 N 054 D000500 N 054 E000500 N 054 F000500 N 054 G000500 Y 054 H000500 Y 054 I000500 N 054 J000500 Y 054 K000500 N 054 L000500 N 054 M000500 Y 054 N000500 N 054 O000500 Y 055 A000500 N 055 B000500 N 056 000500 Y 057 000500 N 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 10000 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 PAGE 8 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 0.0 066 A000500 Y 066 B000500 N 066 C000500 N 066 D000500 Y 066 E000500 N 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 N 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 N 070 J020500 N 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 N 070 M010500 N 070 M020500 N PAGE 9 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 N 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 4913 071 B000500 4600 071 C000500 15668 071 D000500 29 072 A000500 6 072 B000500 61 072 C000500 96 072 D000500 0 072 E000500 0 072 F000500 104 072 G000500 17 072 H000500 0 072 I000500 17 072 J000500 2 072 K000500 0 072 L000500 2 072 M000500 1 072 N000500 4 072 O000500 0 072 P000500 0 072 Q000500 12 072 R000500 3 072 S000500 6 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 2 072 X000500 170 072 Y000500 38 072 Z000500 25 072AA000500 0 072BB000500 393 072CC010500 0 072CC020500 518 072DD010500 71 072DD020500 0 072EE000500 0 073 A010500 0.0500 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 PAGE 10 074 A000500 0 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 15536 074 G000500 241 074 H000500 0 074 I000500 281 074 J000500 0 074 K000500 0 074 L000500 10 074 M000500 0 074 N000500 16068 074 O000500 0 074 P000500 14 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 131 074 S000500 0 074 T000500 15923 074 U010500 1441 074 U020500 0 074 V010500 11.05 074 V020500 0.00 074 W000500 0.0000 074 X000500 441 074 Y000500 0 075 A000500 0 075 B000500 16456 076 000500 0.00 008 A001201 THE JUMPER GROUP, INC. 008 B001201 A 008 C001201 801-45453 008 D011201 CHATTANOOGA 008 D021201 TN 008 D031201 37402 012 A001201 UNIFIED FUND SERVICES, INC. 012 B001201 84-00142 012 C011201 INDIANAPOLIS 012 C021201 IN 012 C031201 46204 014 A001201 UNIFIED FINANCIAL SECURITIES, INC. 014 B001201 8-23508 024 001200 N 028 A011200 189 028 A021200 19 028 A031200 0 028 A041200 50 PAGE 11 028 B011200 0 028 B021200 20 028 B031200 0 028 B041200 50 028 C011200 115 028 C021200 19 028 C031200 0 028 C041200 0 028 D011200 0 028 D021200 18 028 D031200 0 028 D041200 190 028 E011200 15 028 E021200 19 028 E031200 0 028 E041200 0 028 F011200 0 028 F021200 18 028 F031200 0 028 F041200 250 028 G011200 319 028 G021200 113 028 G031200 0 028 G041200 540 028 H001200 0 037 001200 N 038 001200 0 039 001200 N 040 001200 Y 041 001200 Y 042 A001200 0 042 B001200 0 042 C001200 0 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 100 043 001200 1 044 001200 0 045 001200 Y 046 001200 N 047 001200 Y 048 001200 0.750 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 PAGE 12 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 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 0.000 054 A001200 Y 054 B001200 Y 054 C001200 Y 054 D001200 Y 054 E001200 Y 054 F001200 Y 054 G001200 Y 054 H001200 Y 054 I001200 N 054 J001200 Y 054 K001200 Y 054 L001200 Y 054 M001200 Y 054 N001200 Y 054 O001200 N 055 A001200 N 055 B001200 N 056 001200 Y 057 001200 N 058 A001200 N 059 001200 Y 060 A001200 Y 060 B001200 Y 061 001200 5000 062 A001200 Y 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 PAGE 13 062 M001200 0.0 062 N001200 12.7 062 O001200 0.0 062 P001200 75.9 062 Q001200 7.2 062 R001200 4.3 063 A001200 235 063 B001200 0.0 064 A001200 N 064 B001200 N 066 A001200 N 067 001200 N 068 A001200 N 068 B001200 N 069 001200 N 070 A011200 Y 070 A021200 N 070 B011200 N 070 B021200 N 070 C011200 N 070 C021200 N 070 D011200 N 070 D021200 N 070 E011200 N 070 E021200 N 070 F011200 N 070 F021200 N 070 G011200 N 070 G021200 N 070 H011200 N 070 H021200 N 070 I011200 Y 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 Y 070 L011200 N 070 L021200 N 070 M011200 N 070 M021200 N 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 N 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N PAGE 14 071 A001200 1184 071 B001200 2204 071 C001200 4626 071 D001200 26 072 A001200 6 072 B001200 122 072 C001200 17 072 D001200 0 072 E001200 0 072 F001200 23 072 G001200 0 072 H001200 0 072 I001200 0 072 J001200 0 072 K001200 0 072 L001200 0 072 M001200 1 072 N001200 0 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 0 072 S001200 0 072 T001200 2 072 U001200 0 072 V001200 0 072 W001200 0 072 X001200 26 072 Y001200 1 072 Z001200 114 072AA001200 0 072BB001200 31 072CC011200 0 072CC021200 59 072DD011200 94 072DD021200 20 072EE001200 0 073 A011200 0.0400 073 A021200 0.0300 073 B001200 0.0000 073 C001200 0.0000 074 A001200 0 074 B001200 0 074 C001200 0 074 D001200 5193 074 E001200 338 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 256 074 J001200 0 PAGE 15 074 K001200 0 074 L001200 102 074 M001200 0 074 N001200 5889 074 O001200 0 074 P001200 1 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 1 074 S001200 0 074 T001200 5887 074 U011200 2674 074 U021200 470 074 V011200 1.87 074 V021200 1.87 074 W001200 0.0000 074 X001200 28 074 Y001200 0 075 A001200 0 075 B001200 6116 076 001200 0.00 024 001500 N 028 A011500 0 028 A021500 0 028 A031500 0 028 A041500 0 028 B011500 0 028 B021500 0 028 B031500 0 028 B041500 0 028 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 0 028 F031500 0 028 F041500 0 028 G011500 0 028 G021500 0 028 G031500 0 PAGE 16 028 G041500 0 028 H001500 0 038 001500 0 045 001500 Y 046 001500 N 047 001500 Y 048 001500 1.100 048 A011500 0 048 A021500 0.000 048 B011500 0 048 B021500 0.000 048 C011500 0 048 C021500 0.000 048 D011500 0 048 D021500 0.000 048 E011500 0 048 E021500 0.000 048 F011500 0 048 F021500 0.000 048 G011500 0 048 G021500 0.000 048 H011500 0 048 H021500 0.000 048 I011500 0 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 0 048 K021500 0.000 061 001500 0 062 A001500 N 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 066 A001500 Y 066 B001500 N 066 C001500 Y PAGE 17 066 D001500 N 066 E001500 N 066 F001500 N 066 G001500 N 067 001500 N 068 A001500 N 068 B001500 N 069 001500 N 070 A011500 Y 070 A021500 N 070 B011500 Y 070 B021500 N 070 C011500 N 070 C021500 N 070 D011500 Y 070 D021500 N 070 E011500 Y 070 E021500 N 070 F011500 Y 070 F021500 N 070 G011500 Y 070 G021500 N 070 H011500 Y 070 H021500 N 070 I011500 N 070 I021500 N 070 J011500 N 070 J021500 N 070 K011500 N 070 K021500 N 070 L011500 Y 070 L021500 N 070 M011500 N 070 M021500 N 070 N011500 Y 070 N021500 N 070 O011500 Y 070 O021500 N 070 P011500 N 070 P021500 N 070 Q011500 N 070 Q021500 N 070 R011500 Y 070 R021500 N 071 A001500 0 071 B001500 0 071 C001500 0 071 D001500 0 072 A001500 0 074 N001500 0 074 T001500 0 PAGE 18 075 A001500 0 075 B001500 0 008 A001601 DELETE 012 A001601 DELETE 024 001600 N 028 A011600 0 028 A021600 0 028 A031600 0 028 A041600 0 028 B011600 0 028 B021600 0 028 B031600 0 028 B041600 0 028 C011600 0 028 C021600 0 028 C031600 0 028 C041600 0 028 D011600 0 028 D021600 0 028 D031600 0 028 D041600 0 028 E011600 0 028 E021600 0 028 E031600 0 028 E041600 0 028 F011600 0 028 F021600 0 028 F031600 0 028 F041600 0 028 G011600 0 028 G021600 0 028 G031600 0 028 G041600 0 028 H001600 0 038 001600 0 042 A001600 0 042 B001600 0 042 C001600 0 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 043 001600 0 044 001600 0 045 001600 Y 046 001600 N 047 001600 Y 048 001600 1.200 048 A011600 0 048 A021600 0.000 PAGE 19 048 B011600 0 048 B021600 0.000 048 C011600 0 048 C021600 0.000 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 0 048 K021600 0.000 055 A001600 Y 055 B001600 N 056 001600 N 057 001600 N 061 001600 0 062 A001600 N 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 066 A001600 Y 066 B001600 N 066 C001600 Y 066 D001600 N 066 E001600 N 066 F001600 N 066 G001600 N 067 001600 N PAGE 20 068 A001600 N 068 B001600 N 069 001600 N 070 A011600 N 070 A021600 N 070 B011600 N 070 B021600 N 070 C011600 N 070 C021600 N 070 D011600 N 070 D021600 N 070 E011600 N 070 E021600 N 070 F011600 N 070 F021600 N 070 G011600 N 070 G021600 N 070 H011600 N 070 H021600 N 070 I011600 N 070 I021600 N 070 J011600 N 070 J021600 N 070 K011600 Y 070 K021600 Y 070 L011600 Y 070 L021600 Y 070 M011600 N 070 M021600 N 070 N011600 Y 070 N021600 N 070 O011600 Y 070 O021600 N 070 P011600 N 070 P021600 N 070 Q011600 N 070 Q021600 N 070 R011600 N 070 R021600 N 071 A001600 0 071 B001600 0 071 C001600 0 071 D001600 0 072 A001600 1 072 B001600 0 072 C001600 0 072 D001600 0 072 E001600 0 072 F001600 0 072 G001600 0 072 H001600 0 PAGE 21 072 I001600 0 072 J001600 0 072 K001600 0 072 L001600 0 072 M001600 0 072 N001600 0 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 0 072 S001600 0 072 T001600 0 072 U001600 0 072 V001600 0 072 W001600 0 072 X001600 0 072 Y001600 0 072 Z001600 0 072AA001600 0 072BB001600 0 072CC011600 0 072CC021600 0 072DD011600 0 072DD021600 0 072EE001600 0 073 A011600 0.0000 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 074 A001600 0 074 B001600 0 074 C001600 0 074 D001600 0 074 E001600 0 074 F001600 0 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 0 074 K001600 0 074 L001600 0 074 M001600 0 074 N001600 0 074 O001600 0 074 P001600 0 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 0 074 S001600 0 PAGE 22 074 T001600 0 074 U011600 0 074 U021600 0 074 V011600 0.00 074 V021600 0.00 074 W001600 0.0000 074 X001600 0 074 Y001600 0 075 A001600 0 075 B001600 0 076 001600 0.00 008 A002401 AUXIER ASSET MANAGEMENT, LLC. 008 B002401 A 008 C002401 801-55757 008 D012401 TUALATIN 008 D022401 OR 008 D032401 97062 012 A002401 UNIFIED FUND SERVICES, INC. 012 B002401 84-00142 012 C012401 INDIANAPLOIS 012 C022401 IN 012 C032401 46204 014 A002401 UNIFIED FINANCIAL SECURITIES, INC. 014 B002401 8-23508 024 002400 N 025 D002401 0 025 D002402 0 025 D002403 0 025 D002404 0 025 D002405 0 025 D002406 0 025 D002407 0 025 D002408 0 028 A012400 349 028 A022400 0 028 A032400 0 028 A042400 63 028 B012400 4399 028 B022400 0 028 B032400 0 028 B042400 106 028 C012400 888 028 C022400 0 028 C032400 0 028 C042400 80 028 D012400 667 028 D022400 0 028 D032400 0 028 D042400 2046 028 E012400 133 028 E022400 0 PAGE 23 028 E032400 0 028 E042400 1723 028 F012400 1529 028 F022400 461 028 F032400 0 028 F042400 328 028 G012400 7965 028 G022400 461 028 G032400 0 028 G042400 4346 028 H002400 0 037 002400 N 038 002400 0 039 002400 N 040 002400 N 042 A002400 0 042 B002400 0 042 C002400 0 042 D002400 0 042 E002400 0 042 F002400 0 042 G002400 0 042 H002400 0 043 002400 0 044 002400 0 045 002400 Y 046 002400 N 047 002400 Y 048 002400 1.350 048 A012400 0 048 A022400 0.000 048 B012400 0 048 B022400 0.000 048 C012400 0 048 C022400 0.000 048 D012400 0 048 D022400 0.000 048 E012400 0 048 E022400 0.000 048 F012400 0 048 F022400 0.000 048 G012400 0 048 G022400 0.000 048 H012400 0 048 H022400 0.000 048 I012400 0 048 I022400 0.000 048 J012400 0 048 J022400 0.000 048 K012400 0 048 K022400 0.000 PAGE 24 054 A002400 Y 054 B002400 Y 054 C002400 Y 054 D002400 Y 054 E002400 Y 054 F002400 Y 054 G002400 Y 054 H002400 Y 054 I002400 N 054 J002400 Y 054 K002400 Y 054 L002400 Y 054 M002400 Y 054 N002400 Y 054 O002400 N 055 A002400 N 055 B002400 N 056 002400 Y 057 002400 N 058 A002400 N 059 002400 Y 060 A002400 N 060 B002400 N 061 002400 2000 062 A002400 N 062 B002400 0.0 062 C002400 0.0 062 D002400 0.0 062 E002400 0.0 062 F002400 0.0 062 G002400 0.0 062 H002400 0.0 062 I002400 0.0 062 J002400 0.0 062 K002400 0.0 062 L002400 0.0 062 M002400 0.0 062 N002400 0.0 062 O002400 0.0 062 P002400 0.0 062 Q002400 0.0 062 R002400 0.0 063 A002400 0 063 B002400 0.0 066 A002400 Y 066 B002400 N 066 C002400 Y 066 D002400 N 066 E002400 N 066 F002400 N 066 G002400 N PAGE 25 067 002400 N 068 A002400 N 068 B002400 N 069 002400 N 070 A012400 Y 070 A022400 N 070 B012400 N 070 B022400 N 070 C012400 N 070 C022400 N 070 D012400 N 070 D022400 N 070 E012400 N 070 E022400 N 070 F012400 N 070 F022400 N 070 G012400 N 070 G022400 N 070 H012400 N 070 H022400 N 070 I012400 N 070 I022400 N 070 J012400 Y 070 J022400 N 070 K012400 Y 070 K022400 Y 070 L012400 Y 070 L022400 Y 070 M012400 N 070 M022400 N 070 N012400 Y 070 N022400 N 070 O012400 Y 070 O022400 N 070 P012400 N 070 P022400 N 070 Q012400 N 070 Q022400 N 070 R012400 Y 070 R022400 N 071 A002400 7918 071 B002400 2887 071 C002400 14194 071 D002400 20 072 A002400 6 072 B002400 163 072 C002400 116 072 D002400 0 072 E002400 0 072 F002400 126 072 G002400 0 PAGE 26 072 H002400 0 072 I002400 0 072 J002400 0 072 K002400 0 072 L002400 0 072 M002400 0 072 N002400 0 072 O002400 0 072 P002400 0 072 Q002400 0 072 R002400 0 072 S002400 0 072 T002400 0 072 U002400 0 072 V002400 0 072 W002400 0 072 X002400 126 072 Y002400 0 072 Z002400 153 072AA002400 0 072BB002400 160 072CC012400 0 072CC022400 701 072DD012400 172 072DD022400 0 072EE002400 289 073 A012400 0.1000 073 A022400 0.0000 073 B002400 0.1700 073 C002400 0.0000 074 A002400 0 074 B002400 0 074 C002400 0 074 D002400 4808 074 E002400 580 074 F002400 11888 074 G002400 0 074 H002400 0 074 I002400 2380 074 J002400 15 074 K002400 0 074 L002400 212 074 M002400 0 074 N002400 19883 074 O002400 269 074 P002400 22 074 Q002400 0 074 R012400 0 074 R022400 0 074 R032400 0 074 R042400 42 PAGE 27 074 S002400 0 074 T002400 19550 074 U012400 1832 074 U022400 0 074 V012400 10.67 074 V022400 0.00 074 W002400 0.0000 074 X002400 294 074 Y002400 0 075 A002400 0 075 B002400 18522 076 002400 0.00 008 A002801 IMS CAPITAL MANAGEMENT, INC. 008 B002801 A 008 C002801 801-33939 008 D012801 PORTLAND 008 D022801 OR 008 D032801 97015 012 A002801 UNIFIED FUND SERVICES, INC. 012 B002801 84-00142 012 C012801 INDIANAPOLIS 012 C022801 IN 012 C032801 46204 014 A002801 UNIFIED FINANCIAL SECURITIES, INC. 014 B002801 8-23508 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 0 028 D022800 0 028 D032800 0 028 D042800 0 028 E012800 1882 028 E022800 0 028 E032800 0 028 E042800 126 028 F012800 311 028 F022800 0 028 F032800 0 028 F042800 7 028 G012800 2193 PAGE 28 028 G022800 0 028 G032800 0 028 G042800 133 028 H002800 0 037 002800 N 038 002800 0 039 002800 N 040 002800 N 042 A002800 0 042 B002800 0 042 C002800 0 042 D002800 0 042 E002800 0 042 F002800 0 042 G002800 0 042 H002800 0 043 002800 0 044 002800 0 045 002800 Y 046 002800 N 047 002800 Y 048 002800 1.260 048 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 0.000 054 A002800 Y 054 B002800 Y 054 C002800 N 054 D002800 N 054 E002800 N 054 F002800 N 054 G002800 Y PAGE 29 054 H002800 Y 054 I002800 N 054 J002800 Y 054 K002800 N 054 L002800 N 054 M002800 Y 054 N002800 N 054 O002800 Y 055 A002800 N 055 B002800 N 056 002800 Y 057 002800 N 058 A002800 N 059 002800 Y 060 A002800 Y 060 B002800 Y 061 002800 10000 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 N 066 D002800 Y 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 PAGE 30 070 B022800 N 070 C012800 N 070 C022800 N 070 D012800 Y 070 D022800 N 070 E012800 N 070 E022800 N 070 F012800 N 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 N 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 N 070 R022800 N 071 A002800 1737 071 B002800 0 071 C002800 1752 071 D002800 0 072 A002800 6 072 B002800 0 072 C002800 4 072 D002800 0 072 E002800 0 072 F002800 3 072 G002800 3 072 H002800 0 072 I002800 2 072 J002800 0 072 K002800 0 072 L002800 0 072 M002800 0 072 N002800 5 PAGE 31 072 O002800 0 072 P002800 0 072 Q002800 2 072 R002800 0 072 S002800 0 072 T002800 0 072 U002800 0 072 V002800 0 072 W002800 0 072 X002800 15 072 Y002800 10 072 Z002800 0 072AA002800 0 072BB002800 0 072CC012800 0 072CC022800 37 072DD012800 0 072DD022800 0 072EE002800 0 073 A012800 0.0000 073 A022800 0.0000 073 B002800 0.0000 073 C002800 0.0000 074 A002800 0 074 B002800 0 074 C002800 0 074 D002800 0 074 E002800 0 074 F002800 1700 074 G002800 0 074 H002800 0 074 I002800 328 074 J002800 0 074 K002800 0 074 L002800 0 074 M002800 0 074 N002800 2028 074 O002800 0 074 P002800 2 074 Q002800 0 074 R012800 0 074 R022800 0 074 R032800 0 074 R042800 2 074 S002800 0 074 T002800 2024 074 U012800 210 074 U022800 0 074 V012800 9.66 074 V022800 0.00 074 W002800 0.0000 PAGE 32 074 X002800 11 074 Y002800 0 075 A002800 0 075 B002800 1529 076 002800 0.00 008 A002901 DELETE 012 A002901 DELETE 014 A002901 DELETE 024 002900 N 028 A012900 0 028 A022900 0 028 A032900 0 028 A042900 0 028 B012900 0 028 B022900 0 028 B032900 0 028 B042900 0 028 C012900 0 028 C022900 0 028 C032900 0 028 C042900 0 028 D012900 0 028 D022900 0 028 D032900 0 028 D042900 0 028 E012900 0 028 E022900 0 028 E032900 0 028 E042900 0 028 F012900 0 028 F022900 0 028 F032900 0 028 F042900 0 028 G012900 0 028 G022900 0 028 G032900 0 028 G042900 0 028 H002900 0 038 002900 0 042 A002900 0 042 B002900 0 042 C002900 0 042 D002900 0 042 E002900 0 042 F002900 0 042 G002900 0 042 H002900 0 043 002900 0 044 002900 0 045 002900 Y 046 002900 N PAGE 33 047 002900 Y 048 002900 1.960 048 A012900 0 048 A022900 0.000 048 B012900 0 048 B022900 0.000 048 C012900 0 048 C022900 0.000 048 D012900 0 048 D022900 0.000 048 E012900 0 048 E022900 0.000 048 F012900 0 048 F022900 0.000 048 G012900 0 048 G022900 0.000 048 H012900 0 048 H022900 0.000 048 I012900 0 048 I022900 0.000 048 J012900 0 048 J022900 0.000 048 K012900 0 048 K022900 0.000 055 A002900 N 055 B002900 N 056 002900 Y 057 002900 N 061 002900 0 062 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 0.0 062 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 0.0 063 A002900 0 063 B002900 0.0 066 A002900 Y 066 B002900 N PAGE 34 066 C002900 N 066 D002900 N 066 E002900 N 066 F002900 Y 066 G002900 N 067 002900 N 068 A002900 N 068 B002900 N 069 002900 N 070 A012900 Y 070 A022900 N 070 B012900 N 070 B022900 N 070 C012900 N 070 C022900 N 070 D012900 N 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 N 070 J022900 N 070 K012900 Y 070 K022900 Y 070 L012900 N 070 L022900 N 070 M012900 N 070 M022900 N 070 N012900 N 070 N022900 N 070 O012900 N 070 O022900 N 070 P012900 N 070 P022900 N 070 Q012900 N 070 Q022900 N 070 R012900 N 070 R022900 N 071 A002900 0 071 B002900 0 071 C002900 0 071 D002900 0 072 A002900 6 072 B002900 0 PAGE 35 072 C002900 0 072 D002900 0 072 E002900 0 072 F002900 0 072 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 0 072 Y002900 0 072 Z002900 0 072AA002900 0 072BB002900 0 072CC012900 0 072CC022900 0 072DD012900 0 072DD022900 0 072EE002900 0 073 A012900 0.0000 073 A022900 0.0000 073 B002900 0.0000 073 C002900 0.0000 074 A002900 0 074 B002900 0 074 C002900 0 074 D002900 0 074 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 0 074 N002900 0 074 O002900 0 074 P002900 0 PAGE 36 074 Q002900 0 074 R012900 0 074 R022900 0 074 R032900 0 074 R042900 0 074 S002900 0 074 T002900 0 074 U012900 0 074 U022900 0 074 V012900 0.00 074 V022900 0.00 074 W002900 0.0000 074 X002900 0 074 Y002900 0 075 A002900 0 075 B002900 0 076 002900 0.00 074 A003400 0 074 B003400 0 074 C003400 0 074 D003400 0 074 E003400 0 074 F003400 0 074 G003400 0 074 H003400 0 074 I003400 0 074 J003400 0 074 K003400 0 074 L003400 0 074 M003400 0 074 N003400 0 SIGNATURE TIM ASHBURN TITLE PRESIDENT -----END PRIVACY-ENHANCED MESSAGE-----