-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, XA0205TZtuWsGTKsJWY0q9pYQpvpXnJSdraLs5pTMpU+S5JhjYlhuL5YA8x7eWFy hiGKtq2MO66MLAqTnYgDHQ== 0000883939-95-000001.txt : 19950731 0000883939-95-000001.hdr.sgml : 19950731 ACCESSION NUMBER: 0000883939-95-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19950531 FILED AS OF DATE: 19950728 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: STI CLASSIC FUNDS CENTRAL INDEX KEY: 0000883939 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06557 FILM NUMBER: 95557145 BUSINESS ADDRESS: STREET 1: 2 OLIVER STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6109896602 MAIL ADDRESS: STREET 1: 680 E SWEDESFORD ROAD STREET 2: 680 E SWEDESFORD ROAD CITY: WAYNE STATE: PA ZIP: 19087 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 05/31/95 000 C000000 0000883939 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 STI CLASSIC FUNDS 001 B000000 811-0657 001 C000000 8009327781 002 A000000 2 OLIVER STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 18 007 C010100 1 007 C020100 PRIME QUALITY MONEY MARKET 007 C030100 N 007 C010200 2 007 C020200 U.S. GOVERNMENT SECURITIES MONEY MARKET FUND 007 C030200 N 007 C010300 3 007 C020300 TAX-EXEMPT MONEY MARKET FUND 007 C030300 N 007 C010400 4 007 C020400 INVESTMENT GRADE BOND FUND 007 C030400 N 007 C010500 5 007 C020500 INVESTMENT GRADE TAX-EXEMPT BOND FUND 007 C030500 N 007 C010600 6 007 C020600 CAPITAL GROWTH FUND 007 C030600 N 007 C010700 7 007 C020700 VALUE INCOME STOCK FUND 007 C030700 N 007 C010800 8 007 C020800 SHORT-TERM TREASURY FUND 007 C030800 N 007 C010900 9 007 C020900 SHORT-TERM BOND FUND 007 C030900 N 007 C011000 10 007 C021000 SUNBELT EQUITY FUND PAGE 2 007 C031000 N 007 C011100 11 007 C021100 AGGRESSIVE GROWTH FUND 007 C031100 N 007 C011200 12 007 C021200 BALANCED FUND 007 C031200 N 007 C011300 13 007 C021300 FLORIDA TAX-EXEMPT BOND FUND 007 C031300 N 007 C011400 14 007 C021400 GEORGIA TAX-EXEMPT BOND FUND 007 C031400 N 007 C011500 15 007 C021500 TENNESSEE TAX-EXEMPT BOND FUND 007 C031500 N 007 C011600 16 007 C021600 U.S. GOVERNMENT SSECURITIES FUND 007 C031600 N 007 C011700 17 007 C021700 LIMITED TERM FEDERAL MORTGAGE SECURITIES FUND 007 C031700 N 007 C011800 18 007 C021800 INTERNATIONAL EQUITY INDEX FUND 007 C031800 N 007 C011900 19 007 C012000 20 010 A00AA01 SEI FINANCIAL MANAGEMENT CORPORATION 010 C01AA01 WAYNE 010 C02AA01 PA 010 C03AA01 19087 010 C04AA01 1658 011 A00AA01 SEI FINANCIAL SERVICES CORPORATION 011 B00AA01 8-27897 011 C01AA01 WAYNE 011 C02AA01 PA 011 C03AA01 19087 011 C04AA01 1658 013 A00AA01 ARTHUR ANDERSEN & COMPANY 013 B01AA01 PHILADELPHIA 013 B02AA01 PA 013 B03AA01 19103 014 A00AA01 SEI FINANCIAL SERVICES COMPANY 014 B00AA01 8-27897 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 18 019 C00AA00 STICLASSIC 020 A000001 PERSHING 020 B000001 13-2741729 020 C000001 904 PAGE 3 020 A000002 MERRILL LYNCH 020 B000002 13-5674085 020 C000002 587 020 A000003 PAINE WEBBER 020 B000003 13-2760086 020 C000003 578 020 A000004 FIRST BOSTON CORPORATION 020 B000004 13-5659485 020 C000004 543 020 A000005 OPPENHEIMER AND COMPANY 020 B000005 13-2798343 020 C000005 392 020 A000006 SMITH BARNEY 020 B000006 13-1912900 020 C000006 370 020 A000007 DONALDSON, LUFKIN & JENRETTE 020 B000007 13-2741729 020 C000007 352 020 A000008 LEHMAN BROTHERS HOLDINGS 020 B000008 13-2927667 020 C000008 334 020 A000009 GOLDMAN SACHS & COMPANY 020 B000009 13-5108880 020 C000009 293 020 A000010 PRUDENTIAL SECURITIES 020 B000010 22-2347336 020 C000010 287 021 000000 7103 022 A000001 SALOMON BROTHERS 022 B000001 13-3082694 022 C000001 7290239 022 D000001 6761943 022 A000002 MERRILL LYNCH 022 B000002 13-5674085 022 C000002 3367497 022 D000002 2817173 022 A000003 LEHMAN BROTHERS HOLDINGS 022 B000003 13-2927667 022 C000003 2457828 022 D000003 134442 022 A000004 FIRST BOSTON CORPORATION 022 B000004 13-5659485 022 C000004 2200986 022 D000004 306756 022 A000005 GOLDMAN SACHS & COMPANY 022 B000005 13-5108880 022 C000005 1404480 022 D000005 217638 022 A000006 KIDDER PEABODY & COMPANY, INC 022 B000006 15-5650440 022 C000006 583463 PAGE 4 022 D000006 634441 022 A000007 MORGAN STANLEY 022 B000007 13-2655998 022 C000007 720644 022 D000007 436817 022 A000008 UBS 022 B000008 13-2932996 022 C000008 633361 022 D000008 413249 022 A000009 DEAN WITTER REYNOLDS, INC. 022 B000009 94-1671384 022 C000009 177699 022 D000009 446178 022 A000010 PAINE WEBBER 022 B000010 13-2760086 022 C000010 238021 022 D000010 238938 023 C000000 21084764 023 D000000 13824568 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 Y 041 00AA00 Y 042 A00AA00 0 042 B00AA00 0 042 C00AA00 0 042 D00AA00 0 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 100 043 00AA00 1503 044 00AA00 0 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N PAGE 5 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 Y 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 N000000 N 077 O000000 N 077 P000000 N 080 A00AA00 RELIANCE INSURANCE/GULF INS/NATIONAL UNION 080 C00AA00 30000 081 A00AA00 Y 081 B00AA00 205 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 008 A000101 TRUSCO CAPITAL MANAGEMENT PAGE 6 008 B000101 A 008 C000101 801-23163 008 D010101 ATLANTA 008 D020101 GA 008 D030101 30303 008 A000102 DELETE 015 A000101 TRUST COMPANY BANK 015 B000101 C 015 C010101 ATLANTA 015 C020101 GA 015 C030101 30308 015 E010101 X 024 000100 Y 025 A000101 MERRILL LYNCH 025 B000101 13-5674085 025 C000101 D 025 D000101 13913 025 A000102 MORGAN STANLEY 025 B000102 13-2655998 025 C000102 D 025 D000102 19035 025 A000103 SALOMON BROTHERS 025 B000103 13-3082694 025 C000103 D 025 D000103 25407 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 186341 028 A020100 0 028 A030100 0 028 A040100 277430 028 B010100 513396 028 B020100 507 028 B030100 0 028 B040100 331978 028 C010100 224535 028 C020100 537 028 C030100 0 028 C040100 143163 028 D010100 273077 028 D020100 556 028 D030100 0 028 D040100 374773 028 E010100 309181 028 E020100 660 028 E030100 0 028 E040100 203004 028 F010100 248682 PAGE 7 028 F020100 1420 028 F030100 0 028 F040100 223105 028 G010100 1755212 028 G020100 3680 028 G030100 0 028 G040100 1553453 028 H000100 0 029 000100 N 030 A000100 0 030 B000100 0.00 030 C000100 0.00 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.650 048 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 Y 062 B000100 0.0 062 C000100 8.9 062 D000100 22.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 PAGE 8 062 I000100 56.7 062 J000100 0.0 062 K000100 0.0 062 L000100 13.1 062 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 28 063 B000100 0.0 066 A000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 N 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 N 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 N 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 N 070 P020100 N 070 Q010100 N 070 Q020100 N PAGE 9 070 R010100 N 070 R020100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 6 072 B000100 43271 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 5269 072 G000100 620 072 H000100 0 072 I000100 122 072 J000100 56 072 K000100 0 072 L000100 85 072 M000100 13 072 N000100 148 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 40 072 S000100 37 072 T000100 268 072 U000100 11 072 V000100 0 072 W000100 23 072 X000100 6692 072 Y000100 1769 072 Z000100 38348 072AA000100 71 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 32217 072DD020100 6118 072EE000100 0 073 A010100 0.0469 073 A020100 0.0453 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 210795 074 C000100 210631 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 PAGE 10 074 I000100 541945 074 J000100 9996 074 K000100 0 074 L000100 4840 074 M000100 313 074 N000100 978520 074 O000100 16252 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 5463 074 S000100 0 074 T000100 956805 074 U010100 799373 074 U020100 157635 074 V010100 1.00 074 V020100 1.00 074 W000100 0.9997 074 X000100 1116 074 Y000100 0 075 A000100 810593 075 B000100 0 076 000100 0.00 008 A000201 TRUSCO CAPITAL MANAGEMENT 008 B000201 A 008 C000201 801-23163 008 D010201 ATLANTA 008 D020201 GA 008 D030201 30303 008 A000202 DELETE 015 A000201 TRUST COMPANY BANK 015 B000201 C 015 C010201 ATLANTA 015 C020201 GA 015 C030201 30308 015 E010201 X 024 000200 Y 025 A000201 MERRILL LYNCH 025 B000201 13-5674085 025 C000201 D 025 D000201 18020 025 A000202 MORGAN STANLEY 025 B000202 13-2655998 025 C000202 D 025 D000202 19021 025 A000203 SALOMON BROTHERS 025 B000203 13-3082694 025 C000203 D 025 D000203 106543 PAGE 11 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 78074 028 A020200 138 028 A030200 0 028 A040200 130043 028 B010200 281298 028 B020200 128 028 B030200 0 028 B040200 176052 028 C010200 104962 028 C020200 159 028 C030200 0 028 C040200 98321 028 D010200 118968 028 D020200 151 028 D030200 0 028 D040200 94951 028 E010200 127267 028 E020200 158 028 E030200 0 028 E040200 109018 028 F010200 162580 028 F020200 382 028 F030200 0 028 F040200 104729 028 G010200 873149 028 G020200 1116 028 G030200 0 028 G040200 713114 028 H000200 0 029 000200 N 030 A000200 0 030 B000200 0.00 030 C000200 0.00 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.650 048 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 PAGE 12 048 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 0.000 048 K010200 0 048 K020200 0.000 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 25000 062 A000200 Y 062 B000200 44.1 062 C000200 0.0 062 D000200 56.3 062 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 43 063 B000200 0.0 066 A000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 Y 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N PAGE 13 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 N 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 N 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 N 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 N 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 6 072 B000200 18092 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 2237 072 G000200 263 072 H000200 0 072 I000200 68 072 J000200 21 072 K000200 0 072 L000200 37 072 M000200 6 072 N000200 94 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 17 072 S000200 17 PAGE 14 072 T000200 67 072 U000200 11 072 V000200 0 072 W000200 10 072 X000200 2848 072 Y000200 692 072 Z000200 15936 072AA000200 0 072BB000200 98 072CC010200 0 072CC020200 0 072DD010200 14171 072DD020200 1765 072EE000200 0 073 A010200 0.0458 073 A020200 0.0442 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 270858 074 C000200 211793 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 241 074 M000200 189 074 N000200 483081 074 O000200 0 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 2331 074 S000200 0 074 T000200 480750 074 U010200 434191 074 U020200 46658 074 V010200 1.00 074 V020200 1.00 074 W000200 0.9997 074 X000200 458 074 Y000200 0 075 A000200 344228 075 B000200 0 076 000200 0.00 PAGE 15 008 A000301 TRUSCO CAPITAL MANAGEMENT 008 B000301 A 008 C000301 801-23163 008 D010301 ATLANTA 008 D020301 GA 008 D030301 30303 015 A000301 TRUST COMPANY BANK 015 B000301 C 015 C010301 ATLANTA 015 C020301 GA 015 C030301 30308 015 E010301 X 024 000300 N 028 A010300 34420 028 A020300 0 028 A030300 0 028 A040300 147507 028 B010300 185614 028 B020300 128 028 B030300 0 028 B040300 52651 028 C010300 47483 028 C020300 110 028 C030300 0 028 C040300 38356 028 D010300 28127 028 D020300 123 028 D030300 0 028 D040300 63740 028 E010300 37265 028 E020300 150 028 E030300 0 028 E040300 38683 028 F010300 58273 028 F020300 417 028 F030300 0 028 F040300 37997 028 G010300 391182 028 G020300 928 028 G030300 0 028 G040300 378934 028 H000300 0 029 000300 N 030 A000300 0 030 B000300 0.00 030 C000300 0.00 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.550 048 A010300 0 PAGE 16 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 25000 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 98.6 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 1.1 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 24 063 B000300 0.0 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N PAGE 17 070 A010300 Y 070 A020300 N 070 B010300 N 070 B020300 N 070 C010300 N 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 N 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 N 070 J020300 N 070 K010300 Y 070 K020300 Y 070 L010300 N 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 N 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 N 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 0 071 B000300 0 071 C000300 0 071 D000300 0 072 A000300 6 072 B000300 9696 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 1494 072 G000300 208 072 H000300 0 072 I000300 59 072 J000300 25 072 K000300 0 PAGE 18 072 L000300 29 072 M000300 4 072 N000300 51 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 13 072 S000300 12 072 T000300 102 072 U000300 11 072 V000300 0 072 W000300 9 072 X000300 2017 072 Y000300 721 072 Z000300 8400 072AA000300 0 072BB000300 14 072CC010300 0 072CC020300 0 072DD010300 6323 072DD020300 2044 072EE000300 0 073 A010300 0.0306 073 A020300 0.0296 073 B000300 0.0000 073 C000300 0.0000 074 A000300 267 074 B000300 0 074 C000300 302123 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 2767 074 M000300 105 074 N000300 305262 074 O000300 1000 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 1202 074 S000300 0 074 T000300 303060 074 U010300 215430 074 U020300 87657 PAGE 19 074 V010300 1.00 074 V020300 1.00 074 W000300 1.0001 074 X000300 429 074 Y000300 0 075 A000300 271696 075 B000300 0 076 000300 0.00 008 A000401 SUNBANK CAPITAL MANAGEMENT, N.A. 008 B000401 A 008 C000401 801-0000 008 D010401 ORLANDO 008 D020401 FL 008 D030401 32802 015 A000401 TRUST COMPANY BANK 015 B000401 C 015 C010401 ATLANTA 015 C020401 GA 015 C030401 30308 015 E010401 X 024 000400 Y 025 A000401 MERRILL LYNCH 025 B000401 13-5674085 025 C000401 D 025 D000401 10654 025 A000402 MORGAN STANLEY 025 B000402 13-2655998 025 C000402 D 025 D000402 20400 025 A000403 PAINE WEBBER 025 B000403 13-2760086 025 C000403 D 025 D000403 5369 025 A000404 SALOMON BROTHERS 025 B000404 13-3082694 025 C000404 D 025 D000404 106768 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 16572 028 A020400 192 028 A030400 0 028 A040400 25009 028 B010400 9287 028 B020400 2651 028 B030400 0 028 B040400 16282 028 C010400 10292 028 C020400 2643 PAGE 20 028 C030400 0 028 C040400 9810 028 D010400 19226 028 D020400 2456 028 D030400 0 028 D040400 17752 028 E010400 14184 028 E020400 2713 028 E030400 0 028 E040400 11959 028 F010400 20711 028 F020400 5276 028 F030400 0 028 F040400 12185 028 G010400 90272 028 G020400 15931 028 G030400 0 028 G040400 92997 028 H000400 2420 029 000400 Y 030 A000400 20 030 B000400 3.75 030 C000400 1.00 031 A000400 0 031 B000400 0 032 000400 0 033 000400 20 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.740 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 PAGE 21 048 K010400 0 048 K020400 0.000 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 2000 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 17.6 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 4.2 062 M000400 40.4 062 N000400 1.2 062 O000400 0.0 062 P000400 35.1 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 8.7 066 A000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 Y 070 B010400 N 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y PAGE 22 070 J020400 N 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 N 070 P020400 N 070 Q010400 Y 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 1126790 071 B000400 1142628 071 C000400 474129 071 D000400 238 072 A000400 6 072 B000400 36814 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 3910 072 G000400 405 072 H000400 0 072 I000400 128 072 J000400 33 072 K000400 0 072 L000400 54 072 M000400 8 072 N000400 60 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 27 072 S000400 24 072 T000400 145 072 U000400 11 072 V000400 0 072 W000400 30 072 X000400 4835 072 Y000400 726 072 Z000400 32705 072AA000400 0 072BB000400 17663 072CC010400 38279 072CC020400 0 PAGE 23 072DD010400 30731 072DD020400 1979 072EE000400 193 073 A010400 0.6071 073 A020400 0.5758 073 B000400 0.0036 073 C000400 0.0000 074 A000400 2208 074 B000400 101429 074 C000400 0 074 D000400 467107 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 9623 074 M000400 162 074 N000400 580529 074 O000400 0 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 3449 074 S000400 0 074 T000400 577080 074 U010400 52954 074 U020400 3292 074 V010400 10.26 074 V020400 10.26 074 W000400 0.0000 074 X000400 1976 074 Y000400 0 075 A000400 0 075 B000400 528405 076 000400 0.00 008 A000501 SUNBANK CAPITAL MANAGEMENT, N.A. 008 B000501 A 008 C000501 801-0000 008 D010501 ORLANDO 008 D020501 FL 008 D030501 32802 015 A000501 TRUST COMPANY BANK 015 B000501 C 015 C010501 ATLANTA 015 C020501 GA 015 C030501 30308 PAGE 24 015 E010501 X 024 000500 N 028 A010500 1837 028 A020500 25 028 A030500 0 028 A040500 7993 028 B010500 5680 028 B020500 242 028 B030500 0 028 B040500 3125 028 C010500 2440 028 C020500 217 028 C030500 0 028 C040500 1827 028 D010500 3263 028 D020500 211 028 D030500 0 028 D040500 2525 028 E010500 3255 028 E020500 227 028 E030500 0 028 E040500 2000 028 F010500 10174 028 F020500 451 028 F030500 0 028 F040500 2095 028 G010500 26649 028 G020500 1373 028 G030500 0 028 G040500 19565 028 H000500 4142 029 000500 Y 030 A000500 11 030 B000500 3.75 030 C000500 1.00 031 A000500 0 031 B000500 0 032 000500 0 033 000500 11 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.740 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 PAGE 25 048 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 0.000 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 2000 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 3.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 9.8 062 M000500 0.0 062 N000500 0.0 062 O000500 105.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 7.5 066 A000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 N 070 B010500 N 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 N PAGE 26 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 Y 070 L010500 N 070 L020500 N 070 M010500 N 070 M020500 N 070 N010500 N 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 N 070 P020500 N 070 Q010500 Y 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 474755 071 B000500 462071 071 C000500 78065 071 D000500 592 072 A000500 6 072 B000500 5244 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 766 072 G000500 79 072 H000500 0 072 I000500 74 072 J000500 13 072 K000500 0 072 L000500 9 072 M000500 2 072 N000500 12 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 5 PAGE 27 072 S000500 5 072 T000500 185 072 U000500 11 072 V000500 0 072 W000500 6 072 X000500 1167 072 Y000500 218 072 Z000500 4295 072AA000500 2511 072BB000500 0 072CC010500 3246 072CC020500 0 072DD010500 2582 072DD020500 1658 072EE000500 28 073 A010500 0.4574 073 A020500 0.4186 073 B000500 0.0028 073 C000500 0.0000 074 A000500 231 074 B000500 0 074 C000500 0 074 D000500 129531 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 11689 074 J000500 1977 074 K000500 0 074 L000500 2309 074 M000500 55 074 N000500 145792 074 O000500 24957 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 934 074 S000500 0 074 T000500 119901 074 U010500 6933 074 U020500 3691 074 V010500 11.28 074 V020500 11.30 074 W000500 0.0000 074 X000500 1366 074 Y000500 0 075 A000500 0 075 B000500 103544 PAGE 28 076 000500 0.00 008 A000601 SUNBANK CAPITAL MANAGEMENT, N.A. 008 B000601 A 008 C000601 801-0000 008 D010601 ORLANDO 008 D020601 FL 008 D030601 32802 015 A000601 TRUST COMPANY BANK 015 B000601 C 015 C010601 ATLANTA 015 C020601 GA 015 C030601 30308 015 E010601 X 024 000600 Y 025 A000601 SALOMON BROTHERS 025 B000601 13-3082694 025 C000601 D 025 D000601 93172 025 D000602 0 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 29659 028 A020600 35599 028 A030600 0 028 A040600 46585 028 B010600 43103 028 B020600 2864 028 B030600 0 028 B040600 35810 028 C010600 30162 028 C020600 0 028 C030600 0 028 C040600 23368 028 D010600 34469 028 D020600 1 028 D030600 0 028 D040600 48035 028 E010600 18424 028 E020600 2959 028 E030600 0 028 E040600 27696 028 F010600 31007 028 F020600 0 028 F030600 0 028 F040600 20923 028 G010600 186824 028 G020600 41423 PAGE 29 028 G030600 0 028 G040600 202417 028 H000600 9160 029 000600 Y 030 A000600 148 030 B000600 3.75 030 C000600 1.50 031 A000600 0 031 B000600 0 032 000600 0 033 000600 148 045 000600 Y 046 000600 N 047 000600 Y 048 000600 1.150 048 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 2000 062 A000600 N 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 PAGE 30 062 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 0.0 066 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 Y 070 B010600 N 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 070 K020600 Y 070 L010600 Y 070 L020600 Y 070 M010600 N 070 M020600 N 070 N010600 N 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 N PAGE 31 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 1278128 071 B000600 1261166 071 C000600 986887 071 D000600 128 072 A000600 6 072 B000600 6745 072 C000600 20586 072 D000600 0 072 E000600 0 072 F000600 12417 072 G000600 827 072 H000600 0 072 I000600 333 072 J000600 72 072 K000600 0 072 L000600 102 072 M000600 13 072 N000600 97 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 56 072 S000600 46 072 T000600 1094 072 U000600 11 072 V000600 0 072 W000600 66 072 X000600 15134 072 Y000600 1681 072 Z000600 13878 072AA000600 0 072BB000600 25085 072CC010600 81722 072CC020600 0 072DD010600 11234 072DD020600 928 072EE000600 36257 073 A010600 0.1433 073 A020600 0.0669 073 B000600 0.3965 073 C000600 0.0000 074 A000600 864 074 B000600 93172 074 C000600 0 074 D000600 26938 074 E000600 1935 PAGE 32 074 F000600 1009755 074 G000600 1 074 H000600 0 074 I000600 0 074 J000600 18487 074 K000600 0 074 L000600 3623 074 M000600 301 074 N000600 1155076 074 O000600 8013 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 1983 074 S000600 0 074 T000600 1145080 074 U010600 80814 074 U020600 13220 074 V010600 12.18 074 V020600 12.17 074 W000600 0.0000 074 X000600 10891 074 Y000600 0 075 A000600 0 075 B000600 1079759 076 000600 0.00 008 A000701 SUNBANK CAPITAL MANAGEMENT, N.A. 008 B000701 A 008 C000701 801-0000 008 D010701 ORLANDO 008 D020701 FL 008 D030701 32802 015 A000701 TRUST COMPANY BANK 015 B000701 C 015 C010701 ATLANTA 015 C020701 GA 015 C030701 30308 015 E010701 X 024 000700 Y 025 A000701 SALOMON BROTHERS 025 B000701 13-3082694 025 C000701 D 025 D000701 61677 025 D000702 0 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 PAGE 33 025 D000708 0 028 A010700 29338 028 A020700 41227 028 A030700 0 028 A040700 19039 028 B010700 40759 028 B020700 6198 028 B030700 0 028 B040700 19289 028 C010700 24475 028 C020700 0 028 C030700 0 028 C040700 16300 028 D010700 44804 028 D020700 0 028 D030700 0 028 D040700 17051 028 E010700 17964 028 E020700 7217 028 E030700 0 028 E040700 31483 028 F010700 29722 028 F020700 0 028 F030700 0 028 F040700 26227 028 G010700 187062 028 G020700 54642 028 G030700 0 028 G040700 129389 028 H000700 12587 029 000700 Y 030 A000700 182 030 B000700 3.75 030 C000700 1.50 031 A000700 0 031 B000700 0 032 000700 0 033 000700 182 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.800 048 A010700 0 048 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 PAGE 34 048 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 0.0 066 A000700 Y 066 B000700 N 066 C000700 N 066 D000700 N 066 E000700 Y 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 Y 070 B010700 N 070 B020700 N PAGE 35 070 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 N 070 K020700 N 070 L010700 Y 070 L020700 N 070 M010700 N 070 M020700 N 070 N010700 N 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 1338110 071 B000700 1058123 071 C000700 841701 071 D000700 126 072 A000700 6 072 B000700 1879 072 C000700 34110 072 D000700 0 072 E000700 0 072 F000700 7005 072 G000700 670 072 H000700 0 072 I000700 205 072 J000700 69 072 K000700 0 072 L000700 104 072 M000700 13 072 N000700 142 072 O000700 0 PAGE 36 072 P000700 0 072 Q000700 0 072 R000700 49 072 S000700 58 072 T000700 245 072 U000700 14 072 V000700 0 072 W000700 48 072 X000700 8622 072 Y000700 50 072 Z000700 27417 072AA000700 63692 072BB000700 0 072CC010700 72296 072CC020700 0 072DD010700 23754 072DD020700 1920 072EE000700 42546 073 A010700 0.3199 073 A020700 0.2769 073 B000700 0.5083 073 C000700 0.0000 074 A000700 0 074 B000700 61677 074 C000700 0 074 D000700 0 074 E000700 2091 074 F000700 1016782 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 22511 074 K000700 0 074 L000700 6496 074 M000700 126 074 N000700 1109683 074 O000700 23929 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 1521 074 S000700 0 074 T000700 1084233 074 U010700 85611 074 U020700 7969 074 V010700 11.59 074 V020700 11.58 074 W000700 0.0000 074 X000700 5890 PAGE 37 074 Y000700 0 075 A000700 0 075 B000700 875614 076 000700 0.00 008 A000801 TRUSCO CAPITAL MANAGEMENT 008 B000801 A 008 C000801 801-23163 008 D010801 ATLANTA 008 D020801 GA 008 D030801 30303 008 A000802 SUNBANK CAPITAL MANAGEMENT, N.A. 008 B000802 A 008 C000802 801-0000 008 D010802 ORLANDO 008 D020802 FL 008 D030802 32802 015 A000801 TRUST COMPANY BANK 015 B000801 C 015 C010801 ATLANTA 015 C020801 GA 015 C030801 30308 015 E010801 X 024 000800 N 028 A010800 926 028 A020800 0 028 A030800 0 028 A040800 473 028 B010800 3044 028 B020800 35 028 B030800 0 028 B040800 895 028 C010800 1054 028 C020800 51 028 C030800 0 028 C040800 309 028 D010800 1470 028 D020800 50 028 D030800 0 028 D040800 797 028 E010800 694 028 E020800 60 028 E030800 0 028 E040800 209 028 F010800 483 028 F020800 125 028 F030800 0 028 F040800 733 028 G010800 7671 028 G020800 321 028 G030800 0 028 G040800 3416 PAGE 38 028 H000800 1119 029 000800 Y 030 A000800 3 030 B000800 1.00 030 C000800 0.50 031 A000800 0 031 B000800 0 032 000800 0 033 000800 3 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.650 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 058 A000800 N 059 000800 Y 060 A000800 Y 060 B000800 Y 061 000800 2000 062 A000800 Y 062 B000800 22.2 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 PAGE 39 062 L000800 2.1 062 M000800 75.2 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 1.2 066 A000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 N 070 A020800 N 070 B010800 N 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 Y 070 L010800 N 070 L020800 N 070 M010800 N 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 N 070 O020800 N 070 P010800 N 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 10934 PAGE 40 071 B000800 11912 071 C000800 12428 071 D000800 88 072 A000800 6 072 B000800 778 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 91 072 G000800 11 072 H000800 0 072 I000800 33 072 J000800 5 072 K000800 2 072 L000800 0 072 M000800 1 072 N000800 2 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 1 072 S000800 0 072 T000800 10 072 U000800 9 072 V000800 0 072 W000800 1 072 X000800 166 072 Y000800 67 072 Z000800 679 072AA000800 0 072BB000800 160 072CC010800 375 072CC020800 0 072DD010800 415 072DD020800 264 072EE000800 0 073 A010800 0.4746 073 A020800 0.4674 073 B000800 0.0000 073 C000800 0.0000 074 A000800 65 074 B000800 0 074 C000800 3715 074 D000800 12591 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 356 074 J000800 0 074 K000800 0 PAGE 41 074 L000800 206 074 M000800 37 074 N000800 16970 074 O000800 0 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 227 074 S000800 0 074 T000800 16743 074 U010800 966 074 U020800 719 074 V010800 9.93 074 V020800 9.94 074 W000800 0.0000 074 X000800 141 074 Y000800 0 075 A000800 0 075 B000800 14034 076 000800 0.00 008 A000901 TRUSCO CAPITAL MANAGEMENT 008 B000901 A 008 C000901 801-23163 008 D010901 ATLANTA 008 D020901 GA 008 D030901 30303 008 A000902 SUNBANK CAPITAL MANAGEMENT, N.A. 008 B000902 A 008 C000902 801-0000 008 D010902 ORLANDO 008 D020902 FL 008 D030902 32802 015 A000901 TRUST COMPANY BANK 015 B000901 C 015 C010901 ATLANTA 015 C020901 GA 015 C030901 30308 015 E010901 X 024 000900 N 028 A010900 4242 028 A020900 0 028 A030900 0 028 A040900 3823 028 B010900 1678 028 B020900 171 028 B030900 0 028 B040900 927 028 C010900 1756 028 C020900 183 PAGE 42 028 C030900 0 028 C040900 805 028 D010900 1421 028 D020900 169 028 D030900 0 028 D040900 812 028 E010900 2281 028 E020900 199 028 E030900 0 028 E040900 764 028 F010900 4734 028 F020900 436 028 F030900 0 028 F040900 914 028 G010900 16112 028 G020900 1158 028 G030900 0 028 G040900 8045 028 H000900 144 029 000900 Y 030 A000900 1 030 B000900 2.00 030 C000900 1.00 031 A000900 0 031 B000900 0 032 000900 0 033 000900 1 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.650 048 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 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 PAGE 43 048 K010900 0 048 K020900 0.000 058 A000900 N 059 000900 Y 060 A000900 Y 060 B000900 Y 061 000900 2000 062 A000900 Y 062 B000900 1.5 062 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 0.2 062 M000900 62.2 062 N000900 7.8 062 O000900 0.0 062 P000900 21.9 062 Q000900 5.0 062 R000900 0.0 063 A000900 0 063 B000900 2.5 066 A000900 N 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 N 070 A020900 N 070 B010900 N 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 N 070 D020900 N 070 E010900 N 070 E020900 N 070 F010900 N 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 N 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y PAGE 44 070 J020900 N 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 N 070 M010900 N 070 M020900 N 070 N010900 Y 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 105343 071 B000900 80991 071 C000900 40397 071 D000900 200 072 A000900 6 072 B000900 3119 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 330 072 G000900 39 072 H000900 0 072 I000900 35 072 J000900 8 072 K000900 0 072 L000900 5 072 M000900 1 072 N000900 11 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 2 072 S000900 3 072 T000900 6 072 U000900 9 072 V000900 0 072 W000900 3 072 X000900 452 072 Y000900 119 072 Z000900 2786 072AA000900 0 072BB000900 854 072CC010900 2073 072CC020900 0 PAGE 45 072DD010900 2639 072DD020900 144 072EE000900 0 073 A010900 0.5285 073 A020900 0.5047 073 B000900 0.0000 073 C000900 0.0000 074 A000900 224 074 B000900 0 074 C000900 0 074 D000900 54427 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 8239 074 J000900 2029 074 K000900 0 074 L000900 1020 074 M000900 48 074 N000900 65987 074 O000900 2023 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 403 074 S000900 0 074 T000900 63561 074 U010900 6107 074 U020900 261 074 V010900 9.98 074 V020900 10.01 074 W000900 0.0000 074 X000900 116 074 Y000900 0 075 A000900 0 075 B000900 50787 076 000900 0.00 008 A001001 TRUSCO CAPITAL MANAGEMENT 008 B001001 A 008 C001001 801-23163 008 D011001 ATLANTA 008 D021001 GA 008 D031001 30303 008 A001002 SUNBANK CAPITAL MANAGEMENT, N.A. 008 B001002 A 008 C001002 801-0000 008 D011002 ORLANDO 008 D021002 FL PAGE 46 008 D031002 32802 015 A001001 TRUST COMPANY BANK 015 B001001 C 015 C011001 ATLANTA 015 C021001 GA 015 C031001 30308 015 E011001 X 024 001000 Y 025 A001001 MERRILL LYNCH 025 B001001 13-5674085 025 C001001 D 025 D001001 2059 025 D001002 0 025 D001003 0 025 D001004 0 025 D001005 0 025 D001006 0 025 D001007 0 025 D001008 0 028 A011000 11791 028 A021000 0 028 A031000 0 028 A041000 7538 028 B011000 7337 028 B021000 0 028 B031000 0 028 B041000 5330 028 C011000 5283 028 C021000 1037 028 C031000 0 028 C041000 2998 028 D011000 10840 028 D021000 0 028 D031000 0 028 D041000 4650 028 E011000 5117 028 E021000 0 028 E031000 0 028 E041000 3234 028 F011000 5144 028 F021000 0 028 F031000 0 028 F041000 10686 028 G011000 45512 028 G021000 1037 028 G031000 0 028 G041000 34436 028 H001000 2907 029 001000 Y 030 A001000 41 030 B001000 3.75 PAGE 47 030 C001000 1.50 031 A001000 0 031 B001000 0 032 001000 0 033 001000 41 045 001000 Y 046 001000 N 047 001000 Y 048 001000 1.150 048 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 2000 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 0.0 062 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 PAGE 48 062 P001000 0.0 062 Q001000 0.0 062 R001000 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 Y 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 Y 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 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 N 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 071 A001000 313669 PAGE 49 071 B001000 185480 071 C001000 231773 071 D001000 80 072 A001000 6 072 B001000 499 072 C001000 1957 072 D001000 0 072 E001000 0 072 F001000 2762 072 G001000 184 072 H001000 0 072 I001000 87 072 J001000 22 072 K001000 0 072 L001000 24 072 M001000 3 072 N001000 52 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 12 072 S001000 12 072 T001000 87 072 U001000 4 072 V001000 0 072 W001000 11 072 X001000 3260 072 Y001000 414 072 Z001000 -390 072AA001000 0 072BB001000 10446 072CC011000 20987 072CC021000 0 072DD011000 0 072DD021000 0 072EE001000 1088 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0394 073 C001000 0.0000 074 A001000 132 074 B001000 2059 074 C001000 0 074 D001000 17079 074 E001000 2482 074 F001000 259436 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 9496 074 K001000 0 PAGE 50 074 L001000 681 074 M001000 59 074 N001000 291424 074 O001000 9756 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 580 074 S001000 0 074 T001000 281088 074 U011000 25824 074 U021000 2227 074 V011000 10.03 074 V021000 9.96 074 W001000 0.0000 074 X001000 2395 074 Y001000 0 075 A001000 0 075 B001000 240147 076 001000 0.00 008 A001101 SUNBANK CAPITAL MANAGEMENT, N.A. 008 B001101 A 008 C001101 801-0000 008 D011101 ORLANDO 008 D021101 FL 008 D031101 32802 015 A001101 TRUST COMPANY BANK 015 B001101 C 015 C011101 ATLANTA 015 C021101 GA 015 C031101 30308 015 E011101 X 024 001100 Y 025 A001101 MERRILL LYNCH 025 B001101 13-5674085 025 C001101 D 025 D001101 20623 025 A001102 MORGAN STANLEY 025 B001102 13-2655998 025 C001102 E 025 D001102 1880 025 D001103 0 025 D001104 0 025 D001105 0 025 D001106 0 025 D001107 0 025 D001108 0 028 A011100 7623 028 A021100 0 PAGE 51 028 A031100 0 028 A041100 5657 028 B011100 7404 028 B021100 169 028 B031100 0 028 B041100 3745 028 C011100 3795 028 C021100 0 028 C031100 0 028 C041100 3098 028 D011100 6564 028 D021100 0 028 D031100 0 028 D041100 3227 028 E011100 4404 028 E021100 175 028 E031100 0 028 E041100 2167 028 F011100 4952 028 F021100 0 028 F031100 0 028 F041100 2116 028 G011100 34742 028 G021100 344 028 G031100 0 028 G041100 20010 028 H001100 1669 029 001100 Y 030 A001100 24 030 B001100 3.75 030 C001100 1.50 031 A001100 0 031 B001100 0 032 001100 0 033 001100 24 045 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 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 PAGE 52 048 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 2000 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 0.0 066 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 070 A021100 Y 070 B011100 N 070 B021100 N 070 C011100 N 070 C021100 N 070 D011100 N PAGE 53 070 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 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 N 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 109127 071 B001100 54325 071 C001100 82776 071 D001100 66 072 A001100 6 072 B001100 878 072 C001100 1127 072 D001100 0 072 E001100 0 072 F001100 1136 072 G001100 76 072 H001100 0 072 I001100 50 072 J001100 15 072 K001100 0 072 L001100 11 072 M001100 2 072 N001100 23 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 5 PAGE 54 072 S001100 6 072 T001100 22 072 U001100 4 072 V001100 0 072 W001100 5 072 X001100 1355 072 Y001100 198 072 Z001100 848 072AA001100 3443 072BB001100 0 072CC011100 9545 072CC021100 0 072DD011100 718 072DD021100 14 072EE001100 0 073 A011100 0.0789 073 A021100 0.0251 073 B001100 0.0000 073 C001100 0.0000 074 A001100 0 074 B001100 20623 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 112387 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 2611 074 K001100 0 074 L001100 587 074 M001100 40 074 N001100 136248 074 O001100 3154 074 P001100 0 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 187 074 S001100 0 074 T001100 132907 074 U011100 11420 074 U021100 669 074 V011100 11.00 074 V021100 10.99 074 W001100 0.0000 074 X001100 820 074 Y001100 0 075 A001100 0 075 B001100 98783 PAGE 55 076 001100 0.00 008 A001201 SUNBANK CAPITAL MANAGEMENT, N.A. 008 B001201 A 008 C001201 801-0000 008 D011201 ORLANDO 008 D021201 FL 008 D031201 32802 015 A001201 TRUST COMPANY BANK 015 B001201 C 015 C011201 ATLANTA 015 C021201 GA 015 C031201 30308 015 E011201 X 024 001200 Y 025 A001201 MERRILL LYNCH 025 B001201 13-5674085 025 C001201 D 025 D001201 10958 025 A001202 MORGAN STANLEY 025 B001202 13-2655998 025 C001202 D 025 D001202 1530 025 A001203 PAINE WEBBER 025 B001203 13-2760086 025 C001203 D 025 D001203 3416 025 A001204 SALOMON BROTHERS 025 B001204 13-3082694 025 C001204 D 025 D001204 479 025 D001205 0 025 D001206 0 025 D001207 0 025 D001208 0 028 A011200 3925 028 A021200 0 028 A031200 0 028 A041200 2190 028 B011200 5006 028 B021200 698 028 B031200 0 028 B041200 2851 028 C011200 3792 028 C021200 0 028 C031200 0 028 C041200 2947 028 D011200 6798 028 D021200 0 028 D031200 0 028 D041200 6690 028 E011200 1883 PAGE 56 028 E021200 772 028 E031200 0 028 E041200 1758 028 F011200 1624 028 F021200 0 028 F031200 0 028 F041200 2215 028 G011200 23028 028 G021200 1471 028 G031200 0 028 G041200 18651 028 H001200 347 029 001200 Y 030 A001200 8 030 B001200 3.75 030 C001200 1.50 031 A001200 0 031 B001200 0 032 001200 0 033 001200 8 045 001200 Y 046 001200 N 047 001200 Y 048 001200 0.950 048 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 0.000 048 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 0.000 058 A001200 N 059 001200 Y 060 A001200 Y 060 B001200 Y 061 001200 2000 PAGE 57 062 A001200 Y 062 B001200 0.0 062 C001200 0.0 062 D001200 10.7 062 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 3.1 062 M001200 17.5 062 N001200 0.0 062 O001200 0.0 062 P001200 18.6 062 Q001200 0.3 062 R001200 48.4 063 A001200 0 063 B001200 7.6 066 A001200 Y 066 B001200 N 066 C001200 Y 066 D001200 N 066 E001200 N 066 F001200 N 066 G001200 N 067 001200 Y 068 A001200 N 068 B001200 N 069 001200 N 070 A011200 Y 070 A021200 Y 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 N 070 D021200 N 070 E011200 N 070 E021200 N 070 F011200 N 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 N 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 N PAGE 58 070 K011200 Y 070 K021200 N 070 L011200 Y 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 071 A001200 116380 071 B001200 124912 071 C001200 74311 071 D001200 157 072 A001200 6 072 B001200 1932 072 C001200 1773 072 D001200 0 072 E001200 0 072 F001200 802 072 G001200 65 072 H001200 0 072 I001200 41 072 J001200 13 072 K001200 0 072 L001200 11 072 M001200 1 072 N001200 3 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 4 072 S001200 4 072 T001200 9 072 U001200 4 072 V001200 0 072 W001200 4 072 X001200 961 072 Y001200 150 072 Z001200 2894 072AA001200 0 072BB001200 2649 072CC011200 7258 072CC021200 0 072DD011200 2702 PAGE 59 072DD021200 97 072EE001200 0 073 A011200 0.3215 073 A021200 0.2774 073 B001200 0.0000 073 C001200 0.0000 074 A001200 0 074 B001200 9958 074 C001200 0 074 D001200 33802 074 E001200 0 074 F001200 44876 074 G001200 0 074 H001200 0 074 I001200 2904 074 J001200 856 074 K001200 0 074 L001200 844 074 M001200 39 074 N001200 93279 074 O001200 341 074 P001200 0 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 122 074 S001200 0 074 T001200 92816 074 U011200 8680 074 U021200 366 074 V011200 10.26 074 V021200 10.30 074 W001200 0.0000 074 X001200 353 074 Y001200 0 075 A001200 0 075 B001200 86260 076 001200 0.00 008 A001301 SUNBANK CAPITAL MANAGEMENT, N.A. 008 B001301 A 008 C001301 801-0000 008 D011301 ORLANDO 008 D021301 FL 008 D031301 32802 015 A001301 TRUST COMPANY BANK 015 B001301 C 015 C011301 ATLANTA 015 C021301 GA 015 C031301 30308 015 E011301 X PAGE 60 024 001300 N 028 A011300 761 028 A021300 14 028 A031300 0 028 A041300 348 028 B011300 156 028 B021300 15 028 B031300 0 028 B041300 311 028 C011300 509 028 C021300 14 028 C031300 0 028 C041300 84 028 D011300 1104 028 D021300 13 028 D031300 0 028 D041300 238 028 E011300 653 028 E021300 15 028 E031300 0 028 E041300 120 028 F011300 2117 028 F021300 35 028 F031300 0 028 F041300 327 028 G011300 5300 028 G021300 106 028 G031300 0 028 G041300 1428 028 H001300 823 029 001300 Y 030 A001300 2 030 B001300 3.75 030 C001300 1.00 031 A001300 0 031 B001300 0 032 001300 0 033 001300 2 045 001300 Y 046 001300 N 047 001300 Y 048 001300 0.650 048 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 PAGE 61 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 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 059 001300 Y 060 A001300 Y 060 B001300 Y 061 001300 2000 062 A001300 Y 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 8.5 062 M001300 0.0 062 N001300 0.0 062 O001300 101.1 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 063 A001300 0 063 B001300 9.5 066 A001300 N 067 001300 N 068 A001300 N 068 B001300 N 069 001300 N 070 A011300 Y 070 A021300 Y 070 B011300 N 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 N 070 D021300 N PAGE 62 070 E011300 N 070 E021300 N 070 F011300 N 070 F021300 N 070 G011300 Y 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 N 070 L011300 Y 070 L021300 N 070 M011300 N 070 M021300 N 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 N 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 15153 071 B001300 7348 071 C001300 6998 071 D001300 105 072 A001300 6 072 B001300 457 072 C001300 0 072 D001300 0 072 E001300 0 072 F001300 53 072 G001300 10 072 H001300 0 072 I001300 32 072 J001300 3 072 K001300 0 072 L001300 1 072 M001300 0 072 N001300 3 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 0 072 S001300 1 PAGE 63 072 T001300 5 072 U001300 0 072 V001300 0 072 W001300 1 072 X001300 109 072 Y001300 47 072 Z001300 395 072AA001300 85 072BB001300 0 072CC011300 421 072CC021300 0 072DD011300 264 072DD021300 130 072EE001300 0 073 A011300 0.4436 073 A021300 0.4241 073 B001300 0.0000 073 C001300 0.0000 074 A001300 18 074 B001300 0 074 C001300 0 074 D001300 13594 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 1139 074 J001300 0 074 K001300 0 074 L001300 323 074 M001300 7 074 N001300 15081 074 O001300 1553 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 90 074 S001300 0 074 T001300 13438 074 U011300 994 074 U021300 326 074 V011300 10.18 074 V021300 10.18 074 W001300 0.0000 074 X001300 126 074 Y001300 0 075 A001300 0 075 B001300 8700 076 001300 0.00 PAGE 64 008 A001401 TRUST COMPANY BANK 008 B001401 A 008 C001401 801-23163 008 D011401 ATLANTA 008 D021401 GA 008 D031401 30303 008 A001402 DELETE 015 A001401 TRUST COMPANY BANK 015 B001401 C 015 C011401 ATLANTA 015 C021401 GA 015 C031401 30308 015 E011401 X 024 001400 N 028 A011400 1131 028 A021400 0 028 A031400 0 028 A041400 574 028 B011400 406 028 B021400 18 028 B031400 0 028 B041400 330 028 C011400 526 028 C021400 18 028 C031400 0 028 C041400 406 028 D011400 351 028 D021400 17 028 D031400 0 028 D041400 703 028 E011400 106 028 E021400 18 028 E031400 0 028 E041400 368 028 F011400 1828 028 F021400 36 028 F031400 0 028 F041400 573 028 G011400 4348 028 G021400 107 028 G031400 0 028 G041400 2954 028 H001400 449 029 001400 Y 030 A001400 1 030 B001400 3.75 030 C001400 1.00 031 A001400 0 031 B001400 0 032 001400 0 033 001400 1 PAGE 65 045 001400 Y 046 001400 N 047 001400 Y 048 001400 0.650 048 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 Y 060 B001400 Y 061 001400 2000 062 A001400 Y 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 0.0 062 K001400 0.0 062 L001400 7.2 062 M001400 0.0 062 N001400 0.0 062 O001400 88.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 063 A001400 0 063 B001400 7.7 PAGE 66 066 A001400 N 067 001400 N 068 A001400 N 068 B001400 N 069 001400 N 070 A011400 Y 070 A021400 Y 070 B011400 N 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 N 070 D021400 N 070 E011400 N 070 E021400 N 070 F011400 N 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 N 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 N 070 L011400 Y 070 L021400 N 070 M011400 N 070 M021400 N 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 N 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 N 070 R021400 N 071 A001400 10605 071 B001400 2976 071 C001400 12147 071 D001400 24 072 A001400 6 072 B001400 691 072 C001400 0 072 D001400 0 072 E001400 0 072 F001400 86 PAGE 67 072 G001400 10 072 H001400 0 072 I001400 32 072 J001400 3 072 K001400 0 072 L001400 2 072 M001400 0 072 N001400 3 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 1 072 S001400 1 072 T001400 6 072 U001400 0 072 V001400 0 072 W001400 1 072 X001400 145 072 Y001400 52 072 Z001400 598 072AA001400 0 072BB001400 92 072CC011400 488 072CC021400 0 072DD011400 459 072DD021400 137 072EE001400 0 073 A011400 0.4214 073 A021400 0.4018 073 B001400 0.0000 073 C001400 0.0000 074 A001400 19 074 B001400 0 074 C001400 0 074 D001400 14489 074 E001400 0 074 F001400 0 074 G001400 0 074 H001400 0 074 I001400 1178 074 J001400 0 074 K001400 0 074 L001400 840 074 M001400 6 074 N001400 16532 074 O001400 0 074 P001400 0 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 PAGE 68 074 R041400 77 074 S001400 0 074 T001400 16455 074 U011400 1369 074 U021400 339 074 V011400 9.63 074 V021400 9.65 074 W001400 0.0000 074 X001400 111 074 Y001400 0 075 A001400 0 075 B001400 13273 076 001400 0.00 008 A001501 AMERICAN NATIONAL BANK & TRUST COMPANY 008 B001501 A 008 C001501 801-0000 008 D011501 CHATTANOOGA 008 D021501 TN 008 D031501 37402 015 A001501 TRUST COMPANY BANK 015 B001501 C 015 C011501 ATLANTA 015 C021501 GA 015 C031501 30308 015 E011501 X 024 001500 Y 025 A001501 LEHMAN BROTHERS 025 B001501 13-2927667 025 C001501 D 025 D001501 50 025 D001502 0 025 D001503 0 025 D001504 0 025 D001505 0 025 D001506 0 025 D001507 0 025 D001508 0 028 A011500 82 028 A021500 0 028 A031500 0 028 A041500 34 028 B011500 61 028 B021500 7 028 B031500 0 028 B041500 21 028 C011500 266 028 C021500 6 028 C031500 0 028 C041500 273 028 D011500 619 028 D021500 5 PAGE 69 028 D031500 0 028 D041500 10 028 E011500 46 028 E021500 7 028 E031500 0 028 E041500 16 028 F011500 201 028 F021500 14 028 F031500 0 028 F041500 221 028 G011500 1275 028 G021500 39 028 G031500 0 028 G041500 575 028 H001500 73 029 001500 Y 030 A001500 0 030 B001500 3.75 030 C001500 1.00 031 A001500 0 031 B001500 0 032 001500 0 033 001500 0 045 001500 Y 046 001500 N 047 001500 Y 048 001500 0.650 048 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 0.000 058 A001500 N 059 001500 Y PAGE 70 060 A001500 Y 060 B001500 Y 061 001500 2000 062 A001500 Y 062 B001500 0.0 062 C001500 0.0 062 D001500 1.8 062 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 8.5 062 M001500 0.0 062 N001500 0.0 062 O001500 91.9 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 063 A001500 0 063 B001500 10.0 066 A001500 N 067 001500 N 068 A001500 N 068 B001500 N 069 001500 N 070 A011500 Y 070 A021500 Y 070 B011500 N 070 B021500 N 070 C011500 Y 070 C021500 N 070 D011500 N 070 D021500 N 070 E011500 N 070 E021500 N 070 F011500 N 070 F021500 N 070 G011500 Y 070 G021500 N 070 H011500 N 070 H021500 N 070 I011500 N 070 I021500 N 070 J011500 Y 070 J021500 N 070 K011500 Y 070 K021500 N 070 L011500 Y PAGE 71 070 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 N 070 R021500 N 071 A001500 1606 071 B001500 549 071 C001500 1981 071 D001500 28 072 A001500 6 072 B001500 120 072 C001500 0 072 D001500 0 072 E001500 0 072 F001500 14 072 G001500 2 072 H001500 0 072 I001500 30 072 J001500 1 072 K001500 0 072 L001500 1 072 M001500 0 072 N001500 1 072 O001500 0 072 P001500 0 072 Q001500 0 072 R001500 0 072 S001500 0 072 T001500 2 072 U001500 0 072 V001500 0 072 W001500 0 072 X001500 51 072 Y001500 34 072 Z001500 103 072AA001500 0 072BB001500 11 072CC011500 99 072CC021500 0 072DD011500 45 072DD021500 58 072EE001500 0 073 A011500 0.4430 PAGE 72 073 A021500 0.4307 073 B001500 0.0000 073 C001500 0.0000 074 A001500 7 074 B001500 50 074 C001500 0 074 D001500 2605 074 E001500 0 074 F001500 0 074 G001500 0 074 H001500 0 074 I001500 241 074 J001500 0 074 K001500 0 074 L001500 46 074 M001500 7 074 N001500 2956 074 O001500 100 074 P001500 0 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 22 074 S001500 0 074 T001500 2834 074 U011500 175 074 U021500 123 074 V011500 9.50 074 V021500 9.53 074 W001500 0.0000 074 X001500 48 074 Y001500 0 075 A001500 0 075 B001500 2156 076 001500 0.00 008 A001601 TRUSCO CAPITAL MANAGEMENT 008 B001601 A 008 C001601 801-23163 008 D011601 ATLANTA 008 D021601 GA 008 D031601 30303 008 A001602 SUNBANK CAPITAL MANAGEMENT, N.A. 008 B001602 A 008 C001602 801-0000 008 D011602 ORLANDO 008 D021602 FL 008 D031602 32802 012 A001601 FEDERATED SERVICES COMPANY 012 B001601 84-0000 012 C011601 PITTSBURGH PAGE 73 012 C021601 PA 012 C031601 15222 012 C041601 3775 015 A001601 TRUST COMPANY BANK 015 B001601 C 015 C011601 ATLANTA 015 C021601 GA 015 C031601 30308 015 E011601 X 024 001600 N 028 A011600 312 028 A021600 0 028 A031600 0 028 A041600 6 028 B011600 366 028 B021600 2 028 B031600 0 028 B041600 133 028 C011600 318 028 C021600 3 028 C031600 0 028 C041600 11 028 D011600 245 028 D021600 2 028 D031600 0 028 D041600 27 028 E011600 622 028 E021600 3 028 E031600 0 028 E041600 8 028 F011600 1323 028 F021600 10 028 F031600 0 028 F041600 32 028 G011600 3186 028 G021600 20 028 G031600 0 028 G041600 217 028 H001600 291 029 001600 Y 030 A001600 3 030 B001600 3.75 030 C001600 1.00 031 A001600 0 031 B001600 0 032 001600 0 033 001600 3 045 001600 Y 046 001600 N 047 001600 Y 048 001600 0.740 PAGE 74 048 A011600 0 048 A021600 0.000 048 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 0.000 058 A001600 N 059 001600 Y 060 A001600 Y 060 B001600 Y 061 001600 2000 062 A001600 Y 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 2.4 062 M001600 69.2 062 N001600 25.4 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 063 A001600 0 063 B001600 7.1 066 A001600 N 067 001600 N 068 A001600 N 068 B001600 N PAGE 75 069 001600 N 070 A011600 Y 070 A021600 N 070 B011600 N 070 B021600 N 070 C011600 Y 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 Y 070 J021600 N 070 K011600 Y 070 K021600 N 070 L011600 Y 070 L021600 N 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 3883 071 B001600 349 071 C001600 1149 071 D001600 30 072 A001600 6 072 B001600 78 072 C001600 0 072 D001600 0 072 E001600 0 072 F001600 8 072 G001600 1 072 H001600 0 072 I001600 24 072 J001600 3 PAGE 76 072 K001600 0 072 L001600 0 072 M001600 0 072 N001600 1 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 0 072 S001600 0 072 T001600 1 072 U001600 6 072 V001600 0 072 W001600 0 072 X001600 44 072 Y001600 35 072 Z001600 69 072AA001600 6 072BB001600 0 072CC011600 130 072CC021600 0 072DD011600 54 072DD021600 15 072EE001600 0 073 A011600 0.5335 073 A021600 0.5600 073 B001600 0.0000 073 C001600 0.0000 074 A001600 5 074 B001600 0 074 C001600 0 074 D001600 3668 074 E001600 0 074 F001600 0 074 G001600 0 074 H001600 0 074 I001600 94 074 J001600 0 074 K001600 0 074 L001600 127 074 M001600 29 074 N001600 3923 074 O001600 0 074 P001600 0 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 43 074 S001600 0 074 T001600 3880 074 U011600 321 PAGE 77 074 U021600 57 074 V011600 10.27 074 V021600 10.26 074 W001600 0.0000 074 X001600 39 074 Y001600 0 075 A001600 0 075 B001600 1228 076 001600 0.00 008 A001701 SUNBANK CAPITAL MANAGEMENT, N.A. 008 B001701 A 008 C001701 801-0000 008 D011701 ORLANDO 008 D021701 FL 008 D031701 32802 012 A001701 FEDERATED SERVICES COMPANY 012 B001701 84-0000 012 C011701 PITTSBURGH 012 C021701 PA 012 C031701 15222 012 C041701 3775 015 A001701 TRUST COMPANY BANK 015 B001701 C 015 C011701 ATLANTA 015 C021701 GA 015 C031701 30308 015 E011701 X 024 001700 N 028 A011700 1897 028 A021700 0 028 A031700 0 028 A041700 1320 028 B011700 1325 028 B021700 127 028 B031700 0 028 B041700 969 028 C011700 694 028 C021700 164 028 C031700 0 028 C041700 1497 028 D011700 7434 028 D021700 160 028 D031700 0 028 D041700 199 028 E011700 3227 028 E021700 135 028 E031700 0 028 E041700 405 028 F011700 3150 028 F021700 328 028 F031700 0 PAGE 78 028 F041700 1312 028 G011700 17727 028 G021700 914 028 G031700 0 028 G041700 5702 028 H001700 741 029 001700 Y 030 A001700 1 030 B001700 2.50 030 C001700 1.25 031 A001700 0 031 B001700 0 032 001700 0 033 001700 1 045 001700 Y 046 001700 N 047 001700 Y 048 001700 0.650 048 A011700 0 048 A021700 0.000 048 B011700 0 048 B021700 0.000 048 C011700 0 048 C021700 0.000 048 D011700 0 048 D021700 0.000 048 E011700 0 048 E021700 0.000 048 F011700 0 048 F021700 0.000 048 G011700 0 048 G021700 0.000 048 H011700 0 048 H021700 0.000 048 I011700 0 048 I021700 0.000 048 J011700 0 048 J021700 0.000 048 K011700 0 048 K021700 0.000 058 A001700 N 059 001700 Y 060 A001700 Y 060 B001700 Y 061 001700 2000 062 A001700 Y 062 B001700 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 PAGE 79 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 1.2 062 M001700 56.1 062 N001700 40.9 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 063 A001700 0 063 B001700 2.5 066 A001700 N 067 001700 N 068 A001700 N 068 B001700 N 069 001700 N 070 A011700 Y 070 A021700 Y 070 B011700 N 070 B021700 N 070 C011700 Y 070 C021700 N 070 D011700 N 070 D021700 N 070 E011700 N 070 E021700 N 070 F011700 N 070 F021700 N 070 G011700 N 070 G021700 N 070 H011700 N 070 H021700 N 070 I011700 N 070 I021700 N 070 J011700 Y 070 J021700 N 070 K011700 Y 070 K021700 N 070 L011700 N 070 L021700 N 070 M011700 N 070 M021700 N 070 N011700 Y 070 N021700 N 070 O011700 Y 070 O021700 N 070 P011700 N 070 P021700 N PAGE 80 070 Q011700 N 070 Q021700 N 070 R011700 N 070 R021700 N 071 A001700 56515 071 B001700 16048 071 C001700 23730 071 D001700 68 072 A001700 6 072 B001700 1669 072 C001700 0 072 D001700 0 072 E001700 0 072 F001700 153 072 G001700 18 072 H001700 0 072 I001700 27 072 J001700 4 072 K001700 0 072 L001700 2 072 M001700 0 072 N001700 15 072 O001700 0 072 P001700 0 072 Q001700 0 072 R001700 1 072 S001700 1 072 T001700 0 072 U001700 6 072 V001700 0 072 W001700 1 072 X001700 228 072 Y001700 74 072 Z001700 1515 072AA001700 0 072BB001700 267 072CC011700 910 072CC021700 0 072DD011700 1573 072DD021700 8 072EE001700 0 073 A011700 0.6097 073 A021700 0.5816 073 B001700 0.0000 073 C001700 0.0000 074 A001700 166 074 B001700 0 074 C001700 0 074 D001700 41167 074 E001700 0 074 F001700 0 PAGE 81 074 G001700 0 074 H001700 0 074 I001700 508 074 J001700 0 074 K001700 0 074 L001700 827 074 M001700 38 074 N001700 42706 074 O001700 0 074 P001700 0 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 260 074 S001700 0 074 T001700 42446 074 U011700 4136 074 U021700 61 074 V011700 10.11 074 V021700 10.11 074 W001700 0.0000 074 X001700 49 074 Y001700 0 075 A001700 0 075 B001700 24125 076 001700 0.00 008 A001801 TRUSCO CAPITAL MANAGEMENT 008 B001801 A 008 C001801 801-23163 008 D011801 ATLANTA 008 D021801 GA 008 D031801 30303 008 A001802 SUNBANK CAPITAL MANAGEMENT, N.A. 008 B001802 A 008 C001802 801-0000 008 D011802 ORLANDO 008 D021802 FL 008 D031802 32802 012 A001801 FEDERATED SERVICES COMPANY 012 B001801 84-0000 012 C011801 PITTSBURGH 012 C021801 PA 012 C031801 15222 012 C041801 3775 015 A001801 THE BANK OF CALIFORNIA 015 B001801 C 015 C011801 SAN FRANCISCO 015 C021801 CA 015 C031801 94111 015 E041801 X PAGE 82 024 001800 N 028 A011800 10255 028 A021800 120 028 A031800 0 028 A041800 1439 028 B011800 8395 028 B021800 0 028 B031800 0 028 B041800 950 028 C011800 5611 028 C021800 0 028 C031800 0 028 C041800 1862 028 D011800 4586 028 D021800 0 028 D031800 0 028 D041800 1566 028 E011800 4724 028 E021800 0 028 E031800 0 028 E041800 1246 028 F011800 4607 028 F021800 0 028 F031800 0 028 F041800 1126 028 G011800 38178 028 G021800 120 028 G031800 0 028 G041800 8189 028 H001800 1565 029 001800 Y 030 A001800 22 030 B001800 3.75 030 C001800 1.50 031 A001800 0 031 B001800 0 032 001800 0 033 001800 22 045 001800 Y 046 001800 Y 047 001800 Y 048 001800 0.900 048 A011800 0 048 A021800 0.000 048 B011800 0 048 B021800 0.000 048 C011800 0 048 C021800 0.000 048 D011800 0 048 D021800 0.000 048 E011800 0 PAGE 83 048 E021800 0.000 048 F011800 0 048 F021800 0.000 048 G011800 0 048 G021800 0.000 048 H011800 0 048 H021800 0.000 048 I011800 0 048 I021800 0.000 048 J011800 0 048 J021800 0.000 048 K011800 0 048 K021800 0.000 058 A001800 N 059 001800 Y 060 A001800 Y 060 B001800 Y 061 001800 2000 062 A001800 N 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 0.0 062 F001800 0.0 062 G001800 0.0 062 H001800 0.0 062 I001800 0.0 062 J001800 0.0 062 K001800 0.0 062 L001800 0.0 062 M001800 0.0 062 N001800 0.0 062 O001800 0.0 062 P001800 0.0 062 Q001800 0.0 062 R001800 0.0 066 A001800 Y 066 B001800 N 066 C001800 Y 066 D001800 N 066 E001800 N 066 F001800 N 066 G001800 N 067 001800 N 068 A001800 N 068 B001800 Y 069 001800 Y 070 A011800 Y 070 A021800 N 070 B011800 Y 070 B021800 N PAGE 84 070 C011800 N 070 C021800 N 070 D011800 N 070 D021800 N 070 E011800 Y 070 E021800 N 070 F011800 Y 070 F021800 N 070 G011800 Y 070 G021800 N 070 H011800 Y 070 H021800 N 070 I011800 Y 070 I021800 N 070 J011800 Y 070 J021800 N 070 K011800 Y 070 K021800 Y 070 L011800 Y 070 L021800 Y 070 M011800 Y 070 M021800 Y 070 N011800 Y 070 N021800 N 070 O011800 Y 070 O021800 N 070 P011800 N 070 P021800 N 070 Q011800 N 070 Q021800 N 070 R011800 N 070 R021800 N 071 A001800 98330 071 B001800 5780 071 C001800 55722 071 D001800 10 072 A001800 12 072 B001800 160 072 C001800 987 072 D001800 0 072 E001800 0 072 F001800 475 072 G001800 40 072 H001800 0 072 I001800 44 072 J001800 77 072 K001800 0 072 L001800 5 072 M001800 1 072 N001800 34 072 O001800 0 PAGE 85 072 P001800 0 072 Q001800 0 072 R001800 3 072 S001800 2 072 T001800 9 072 U001800 7 072 V001800 0 072 W001800 19 072 X001800 716 072 Y001800 152 072 Z001800 583 072AA001800 70 072BB001800 0 072CC011800 2608 072CC021800 0 072DD011800 143 072DD021800 4 072EE001800 33 073 A011800 0.0220 073 A021800 0.0120 073 B001800 0.0100 073 C001800 0.0000 074 A001800 407 074 B001800 0 074 C001800 1271 074 D001800 0 074 E001800 1012 074 F001800 89678 074 G001800 0 074 H001800 0 074 I001800 0 074 J001800 0 074 K001800 0 074 L001800 1810 074 M001800 28 074 N001800 94206 074 O001800 488 074 P001800 0 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 312 074 S001800 0 074 T001800 93406 074 U011800 8735 074 U021800 388 074 V011800 10.24 074 V021800 10.20 074 W001800 0.0000 074 X001800 581 PAGE 86 074 Y001800 0 075 A001800 0 075 B001800 53688 076 001800 0.00 SIGNATURE DAVID LEE TITLE CEO & PRESIDENT EX-99 2 SEI Financial Management Methodology for Controlling Multi-Class Funds Control Objectives The following represents the internal accounting control objectives and policies and procedures for the allocation of income and expenses and the computation of the net asset value and, if applicable, the dividend/distribution for each class of shares. It does not cover the internal accounting control procedures surrounding the processing of information into the primary accounting system of SEI Financial Management. Following are the specific control objectives: 1.Capital share activity as reported by the Fund's transfer agent is recorded for each class in an accurate and timely manner. 2.Net investment income before class specific expenses and realized gains/losses is properly allocated between the various classes of shares within each fund. 3.Class specific expenses, (i.e. 12b-1 fees) are properly calculated and allocated between the various classes of shares within each fund . 4.Dividends and distributions are correctly calculated for each class of shares of each fund. 5.Net asset value per share of each class of shares of each fund includes the appropriate amount of expenses, including those expenses allocated between each class of shares. SEI Financial Management Methodology for Controlling Multi-Class Funds Procedures - Non Dollar Funds 1.Separate paid in capital accounts will be maintained for each class. Both the transfer agent and the fund accountant will track and record paid in capital/share activity separately for each class. 2.On a daily basis, net investment income before class specific expenses (e.g. 12b-1 fee) will be allocated to the various classes on the basis of prior day's net assets adjusted for current day's shareholder activity. 3.On a daily basis, the net daily realized gain/loss and net daily change in unrealized gain/loss will be allocated to the various classes on the basis of prior day's net assets adjusted for current day's shareholder activity. Only the net daily activity will be allocated. Cumulative balances will be tracked by class. 4.Net investment income allocated to each class will be reduced by class specific expenses. 5.Total net assets will be calculated for each class. 6.Per unit NAV, POP, and/or redemption price will be calculated for each class as required. 7.Distributions from net investment income will be calculated as follows: a.Undistributed net investment income before class specific expenses will be allocated to the respective classes on the basis of outstanding shares on the declaration date. b.The allocated amount will be reduced by class specific expenses. c.The per share distributions will be calculated by class. Cumulative distributions will be tracked by class. 8.Capital gain distributions will be calculated as follows: a.The amount of net capital gains available for distribution will be allocated to the various classes on the basis of outstanding shares on the record date. b.The per share distributions will be calculated by class. Cumulative distributions will be tracked by class. Key Internal Controls - Money Market Funds and Non-Dollar Funds 1. All calculations relating to the daily allocation of income, expenses, realized gains, and unrealized appreciation/depreciation to each class are performed via a standard EDP process without manual intervention. Prior to utilizing this process, SEI accounting management tested this process to ensure its accuracy. 2. On a daily basis, SEI supervisory staff review and sign-off on the daily allocations performed through the above EDP process. Net Asset Value Calculation Non-Dollar Funds Assumptions 1.The various classes differ as follows: Class A No 12(b)-1 plan or load. Class B 12(b)-1 plan which causes the class to incur 25 basis points of distribution expense. In addition, a front end load of 4% is in place. Class C 12(b)-1 plan which causes the class to incur 25 basis points of distribution expense. In addition, a CDSC of 4% is in place. 2.Paid in capital is tracked separately by class. That is, activity within a specific class is recorded in the paid in capital account of that specific class. 3.Unrealized gains losses, realized gains/losses, and undistributed income before class specific expenses are allocated to the respective classes on the basis of prior day's net assets, adjusted for current day shareholder activity, on a daily basis. Separate accounts are maintained for each class and the allocated amounts are recorded in the respective accounts. 4.Class specific expenses are levied prior to calculating the net asset value per share. 5.After calculating class specific expenses, net asset value for each class is calculated. Net assets are then divided by outstanding shares to calculate the net asset value per share. 6.Two days' activity is presented. The daily activity was assumed to be as follows: Day 1 Opening Net Assets Shares Class A $1,000,000 100,000 Class B $1,000,000 100,000 Class C $1,000,000 100,000 Paid in Capital Activity Class A 100 Shares purchased Class B 100 Shares purchased Class C 100 Shares purchased Unrealized Gains/Losses Net unrealized gain activity of $10,000 was incurred for the day. Realized gains/losses Net realized gain activity of $5,000 was incurred for the day. Net Investment Income Net investment income of $20,000 was earned for the day. Day 2 Paid in Capital Activity Class A 50 shares redeemed Class B 100 shares purchased Class C 50 shares purchased Unrealized Gains/Losses Net unrealized gain activity of $10,000 was incurred for the day. Realized Gains/Losses Net realized gain activity of $5,000 was incurred for the day. Net Investment Income Net investment income of $20,000 was earned for the day. Daily Net Asset Value Calculation Day 1
Class A Class B Class C Total 1.Shares, Prior Day 100,000.00 100,000.00 100,000.00 300,000.00 2.Share Activity 100.00 100.00 100.00 300.00 3.Adjusted Shares 100,100.00 100,100.00 100,100.00 300,300.00 4.Prior Day Net Assets 1,000,000.00 1,000,000.00 1,000,000.00 3,000,000.00 5.Today's Cap Activity 1,000.00 1,000.00 1,000.00 3,000.00 6.Adjusted Net Assets 1,001,000.00 1,001,000.00 1,001,000.00 3,003,000.00 7.Net Asset Percentage 33.34% 33.33% 33.33% 100.00% 8. Net Investment Income Before class 6,668.00 6,666.00 6,666.00 20,000.00 specific expenses 9. Class specific expense 0.00 6.85 6.85 13.70 13.70 12(b)-1 fees 10.Net Investment 6,668.00 6,659.15 6,659.15 19,986.30 Income 11. Realized Gains/Losses Short Term 0.00 0.00 0.00 0.00 Long Term 1667.00 1666.50 1666.50 5000.00 12. Unrealized Gains 3,334.00 3,333.00 3,333.00 10,000.00 Losses 13. Net Change in Net Assets 12,669.00 12,658.65 12,658.65 37,986.30 (5+10+11+12) 14. Prior Day's Net 1,000,000.00 1,000,000.00 1,000,000.00 3,000,000. Assets 15.Total Net Assets 1,012,669.00 1,012,658.65 1,012,658.65 3,037,986.30 (13+14) 16.Outstanding Shares 100,100.00 100,100.00 100,100.00 300,300.00 17.Net Asset Value - 10.1165734 10.1164700 10.1164700 Raw Net Asset Value - 10.12 10.12 10.12 Rounded POP 10.12 10.54 10.12 Redemption Price 10.12 10.12 9.72
Prepared By: Reviewed By: Daily Net Asset Value Calculation Day 2
Class A Class B Class C Total 1.Shares, Prior Day 100,100.00 100,100.00 100,100.00 300,300.00 2. Share Activity -50.00 100.00 50.00 100.00 3. Adjusted Shares 100,050.00 100,200.00 100,150.00 300,400.00 4.Prior Day Net Assets 1,012,669.00 1,012,658.00 1,012,658.00 3,037,986.00 5.Today's Capital -506.00 1,012.00 506.00 1,012.00 Activity 6.Adjusted Net Assets 1,012,163.00 1,013,670.67 1,013,164.67 3,038,998.34 7.Net Asset Percentage 33.31% 33.35% 33.34% 100.00% 8. Net Investment Income Before class 6,662.00 6,670.00 6,668.00 20,000.00 specific expenses 9. Class specific expense 0.00 6.94 6.94 13.88 12(b)-1 fees 10.Net Investment 6,662.00 6,663.08 6,661.08 19,986.16 Income 11. Realized Gains/Losses Short Term 0.00 0.00 0.00 0.00 Long Term 1,665.50 1,667.50 1,667.00 5,000.00 12. Unrealized Gains 3,331.00 3,335.00 3,334.00 10,000.00 Losses 13. Net Change in Net Assets 11,152.50 12,677.60 12,168.10 35,998.20 (5+10+11+12) 14.Prior Day's Net 1,012,669.00 1,012,658.67 1,012,658.67 3,037,986.34 Assets 15.Total Net Assets 1,023,821.50 1,025,336.27 1,024,826.77 3,073,984.54 (13+14) 16.Outstanding Shares 100,050.00 100,200.00 100,150.00 300,400.00 17.Net Asset Value - 10.2330984 10.2328969 10.2329183 Raw Net Asset Value - 10.23 10.23 10.23 Rounded POP 10.23 10.66 10.23 Redemption Price 10.23 10.23 9.82
EX-99.77B 3 Board of Trustees STI Classic Funds In planning and performing our audit of the financial statements of STI Classic Funds for the year ended May 31, 1995, we considered its internal control structure, including procedures 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 the internal control structure. The management of STI Classic Funds is responsible for establishing and maintaining an internal control structure. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control structure policies and procedures. Two of the objectives of an internal control structure are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition and that transactions are executed in accordance with management's authorization and recorded properly to permit preparation of financial statements in conformity with generally accepted accounting principles. Because of inherent limitations in any internal control structure, errors or irregularities may occur and not be detected. Also, projection of any evaluation of the structure 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 the internal control structure would not necessarily disclose all matters in the internal control structure 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 the specific internal control structure elements does not reduce to a relatively low level the risk that errors or irregularities 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 the internal control structure, including procedures for safeguarding securities, that we consider to be material weaknesses as defined above as of May 31, 1995. This report is intended solely for the information and use of management, the Board of Trustees and the Securities and Exchange Commission and should not be used for any other purpose. /s/ Arthur Andersen LLP Arthur Andersen LLP Philadelphia, Pa. July 20, 1995 EX-99.77B 4 To SEI Financial Management Corporation: We have examined the accompanying Exhibit entitled, "SEI Financial Management Methodology for Controlling Multi-Class Funds." This Exhibit, which is the responsibility of the management of SEI Financial Management Corporation, sets forth the methodology and procedures for calculating net asset value, expense allocations and dividend distributions between the classes of shares. Our examination included procedures to obtain reasonable assurance about whether (1) the accompanying Exhibit presents fairly, in all material respects, the aspects of SEI Financial Management Corporation's methodology and procedures for calculating net asset value, expense allocations and dividend distributions between classes of shares, (2) the control structure methodology and procedures included in the Exhibit were suitably designed to achieve the control objectives specified in the Exhibit, if the methodology and procedures were complied with satisfactorily, and (3) such methodology and procedures had been placed in operation as of May 31, 1995. The control objectives were specified by SEI Financial Management Corporation. Our examination was performed in accordance with standards established by the American Institute of Certified Public Accountants and included those procedures we considered necessary in the circumstances to obtain a reasonable basis for rendering our opinion. We did not perform procedures to determine the operating effectiveness of the methodology and procedures for any period. Accordingly, we express no opinion on the operating effectiveness of any aspects of SEI Financial Management Corporation's methodology and procedures, individually or in the aggregate. In our opinion, the accompanying Exhibit of methodology and procedures presents fairly, in all material respects, the relevant aspects of SEI Financial Management Corporation's methodology and procedures for calculating net asset value, expense allocations and dividend distributions between the classes of shares that had been placed in operation as of May 31, 1995. Also, in our opinion, the methodology and procedures, as described, are suitably designed to provide reasonable assurance that the specified control objectives would be achieved if the described methodology and procedures were complied with satisfactorily. The description of methodology and procedures at SEI Financial Management Corporation is as of May 31, 1995 and any projection of such information to the future is subject to the risk that, because of change, the description may no longer portray the system in existence. The potential effectiveness of the specific methodology and procedures at SEI Financial Management Corporation is subject to inherent limitations and, accordingly, errors or irregularities may occur and not be detected. Furthermore, the projection of any conclusions, based on our findings, to future periods is subject to the risk that changes may alter the validity of such conclusions. This report is intended solely for use by the management of SEI Financial Management Corporation and the Securities and Exchange Commission and should not be used for any other purpose. /s/ Arthur Andersen LLP Arthur Andersen LLP Philadelphia, Pa. July 20, 1995 EX-99.77B 5 REPORT OF INDEPENDENT PUBLIC ACCOUNTANTS To the Shareholders and Trustees of STI Classic Funds: We have audited the accompanying statements of net assets of the Value Income Stock, Aggressive Growth, Capital Growth, Balanced, International Equity Index, Sunbelt Equity, Investment Grade Tax-Exempt Bond, Florida Tax-Exempt Bond, Tennessee Tax-Exempt Bond, Georgia Tax-Exempt Bond, Investment Grade Bond, Short-Term Bond, Short-Term U.S. Treasury Securities, Limited-Term Federal Mortgage Securities, U.S. Government Securities, Prime Quality Money Market, U.S. Government Securities Money Market and Tax-Exempt Money Market Funds of STI Classic Funds as of May 31, 1995, and the related statements of operations, changes in net assets and financial highlights for the periods presented. These financial statements and financial highlights are the responsibility of the Company's management. Our responsibility is to express an opinion on these financial statements and financial highlights based on our audits. We conducted our audits in accordance with generally accepted auditing standards. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements and financial highlights are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. Our procedures included confirmation of securities owned as of May 31, 1995, by correspondence with the custodian and brokers. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion. In our opinion, the financial statements and financial highlights referred to above present fairly, in all material respects, the financial position of the Value Income Stock, Aggressive Growth, Capital Growth, Balanced, International Equity Index, Sunbelt Equity, Investment Grade Tax-Exempt Bond, Florida Tax-Exempt Bond, Tennessee Tax-Exempt Bond, Georgia Tax-Exempt Bond, Investment Grade Bond, Short-Term Bond, Short-Term U.S. Treasury Securities, Limited-Term Federal Mortgage Securities, U.S. Government Securities, Prime Quality Money Market, U.S. Government Securities Money Market and Tax-Exempt Money Market Funds of STI Classic Funds as of May 31, 1995, the results of their operations, changes in their net assets, and financial highlights for the periods presented, in conformity with generally accepted accounting principles. /s/ Arthur Andersen LLP Arthur Andersen LLp Philadelphia, Pa. July 20, 1995 -----END PRIVACY-ENHANCED MESSAGE-----