-----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, OiG0KortQYQ0RnZWvNkrDERTTR5N+Srxf04/EWs1D77bhZ9RptWQSMLNZXwX85DN XysSGrj5N67uIPZYxd3BrQ== 0000883939-96-000007.txt : 19960730 0000883939-96-000007.hdr.sgml : 19960730 ACCESSION NUMBER: 0000883939-96-000007 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 56 CONFORMED PERIOD OF REPORT: 19960531 FILED AS OF DATE: 19960729 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-06557 FILM NUMBER: 96600185 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-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 05/31/96 000 C000000 0000883939 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 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 19 007 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 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E000500 0 072 F000500 1120 072 G000500 108 072 H000500 0 072 I000500 88 072 J000500 6 072 K000500 0 072 L000500 15 072 M000500 2 072 N000500 30 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 7 072 S000500 6 072 T000500 214 072 U000500 10 072 V000500 0 072 W000500 9 072 X000500 1615 072 Y000500 282 072 Z000500 5851 072AA000500 5634 072BB000500 0 072CC010500 0 072CC020500 3672 072DD010500 5784 072DD020500 120 072EE000500 4767 073 A010500 0.8500 073 A020500 0.3700 073 B000500 0.3700 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 7509 PAGE 20 074 D000500 150461 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 6359 074 K000500 0 074 L000500 5635 074 M000500 2473 074 N000500 172437 074 O000500 3970 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 997 074 S000500 0 074 T000500 167470 074 U010500 14582 074 U020500 267 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 1205 074 Y000500 0 075 A000500 0 075 B000500 150195 076 000500 0.00 024 000600 Y 025 A000601 SWISS BANK 025 B000601 13-3498485 025 C000601 D 025 D000601 3512 025 A000602 SALOMON BROTHERS 025 B000602 13-3082694 025 C000602 D 025 D000602 14980 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 12974 028 A020600 47915 028 A030600 0 028 A040600 24508 028 B010600 20126 028 B020600 1600 PAGE 21 028 B030600 0 028 B040600 52638 028 C010600 33228 028 C020600 0 028 C030600 0 028 C040600 42723 028 D010600 23739 028 D020600 0 028 D030600 0 028 D040600 62228 028 E010600 25766 028 E020600 1864 028 E030600 0 028 E040600 47723 028 F010600 25515 028 F020600 0 028 F030600 0 028 F040600 31060 028 G010600 141348 028 G020600 51379 028 G030600 0 028 G040600 260880 028 H000600 4514 029 000600 Y 030 A000600 179 030 B000600 3.75 030 C000600 1.50 031 A000600 0 031 B000600 0 032 000600 0 033 000600 179 034 000600 Y 035 000600 6 036 A000600 Y 036 B000600 0 037 000600 N 038 000600 0 039 000600 N 040 000600 Y 041 000600 Y 042 A000600 0 042 B000600 0 042 C000600 0 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 100 043 000600 948 044 000600 0 062 A000600 N PAGE 22 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 071 A000600 1729179 071 B000600 1897845 071 C000600 1105220 071 D000600 156 072 A000600 12 072 B000600 4354 072 C000600 19620 072 D000600 0 072 E000600 0 072 F000600 13507 072 G000600 842 072 H000600 0 072 I000600 342 072 J000600 48 072 K000600 0 072 L000600 109 072 M000600 22 072 N000600 132 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 45 072 S000600 45 072 T000600 1237 072 U000600 10 072 V000600 0 072 W000600 53 072 X000600 16392 072 Y000600 1696 072 Z000600 9278 072AA000600 224050 072BB000600 0 072CC010600 63301 072CC020600 0 PAGE 23 072DD010600 10214 072DD020600 5 072EE000600 49229 073 A010600 0.1700 073 A020600 0.0500 073 B000600 0.5900 073 C000600 0.0000 074 A000600 0 074 B000600 18492 074 C000600 0 074 D000600 25422 074 E000600 29884 074 F000600 1101130 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 39444 074 K000600 0 074 L000600 2097 074 M000600 199 074 N000600 1216668 074 O000600 31484 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 1639 074 S000600 0 074 T000600 1183545 074 U010600 78685 074 U020600 739 074 V010600 0.00 074 V020600 0.00 074 W000600 0.0000 074 X000600 0 074 Y000600 0 075 A000600 0 075 B000600 1170922 076 000600 0.00 024 000700 Y 025 A000701 DEUTSCHE BANK 025 B000701 14-3485320 025 C000701 D 025 D000701 57424 025 A000702 SALOMON BROTHERS 025 B000702 13-3082694 025 C000702 D 025 D000702 38590 025 A000703 SWISS BANK 025 B000703 13-3498485 PAGE 24 025 C000703 D 025 D000703 19924 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 23503 028 A020700 99055 028 A030700 0 028 A040700 40522 028 B010700 43155 028 B020700 6374 028 B030700 0 028 B040700 31236 028 C010700 54409 028 C020700 0 028 C030700 0 028 C040700 31336 028 D010700 61488 028 D020700 0 028 D030700 0 028 D040700 29562 028 E010700 61237 028 E020700 6932 028 E030700 0 028 E040700 35994 028 F010700 51120 028 F020700 2 028 F030700 0 028 F040700 30556 028 G010700 294912 028 G020700 112363 028 G030700 0 028 G040700 199206 028 H000700 5264 029 000700 Y 030 A000700 197 030 B000700 3.75 030 C000700 1.50 031 A000700 0 031 B000700 0 032 000700 0 033 000700 197 034 000700 Y 035 000700 11 036 A000700 Y 036 B000700 0 037 000700 N 038 000700 0 039 000700 N PAGE 25 040 000700 Y 041 000700 Y 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 100 043 000700 402 044 000700 0 062 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 0.0 071 A000700 1493020 071 B000700 1485530 071 C000700 1108688 071 D000700 134 072 A000700 12 072 B000700 4145 072 C000700 40342 072 D000700 0 072 E000700 0 072 F000700 9448 072 G000700 846 072 H000700 0 072 I000700 245 072 J000700 43 072 K000700 0 072 L000700 99 072 M000700 18 072 N000700 144 072 O000700 0 072 P000700 0 072 Q000700 0 PAGE 26 072 R000700 38 072 S000700 38 072 T000700 479 072 U000700 13 072 V000700 0 072 W000700 52 072 X000700 11463 072 Y000700 77 072 Z000700 33101 072AA000700 196134 072BB000700 0 072CC010700 60796 072CC020700 0 072DD010700 31742 072DD020700 206 072EE000700 103322 073 A010700 0.6500 073 A020700 0.2600 073 B000700 1.1600 073 C000700 0.0000 074 A000700 0 074 B000700 115938 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 1291438 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 7110 074 K000700 0 074 L000700 6299 074 M000700 73 074 N000700 1420858 074 O000700 16664 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 2900 074 S000700 0 074 T000700 1401294 074 U010700 104581 074 U020700 2010 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 7115 074 Y000700 0 075 A000700 0 PAGE 27 075 B000700 1178310 076 000700 0.00 024 000800 N 028 A010800 1342 028 A020800 55 028 A030800 0 028 A040800 255 028 B010800 944 028 B020800 58 028 B030800 0 028 B040800 322 028 C010800 1248 028 C020800 60 028 C030800 0 028 C040800 195 028 D010800 203 028 D020800 57 028 D030800 0 028 D040800 265 028 E010800 1162 028 E020800 60 028 E030800 0 028 E040800 3090 028 F010800 1129 028 F020800 48 028 F030800 0 028 F040800 581 028 G010800 6028 028 G020800 338 028 G030800 0 028 G040800 4708 028 H000800 157 029 000800 Y 030 A000800 2 030 B000800 1.00 030 C000800 0.50 031 A000800 0 031 B000800 0 032 000800 0 033 000800 2 034 000800 Y 035 000800 4 036 A000800 Y 036 B000800 0 037 000800 N 038 000800 0 039 000800 N 040 000800 Y 041 000800 Y 042 A000800 0 042 B000800 0 PAGE 28 042 C000800 0 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 100 043 000800 2 044 000800 0 062 A000800 Y 062 B000800 0.0 062 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 0.0 062 L000800 3.0 062 M000800 93.1 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 1.8 064 A000800 N 064 B000800 N 071 A000800 15534 071 B000800 14800 071 C000800 15746 071 D000800 94 072 A000800 12 072 B000800 1037 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 109 072 G000800 12 072 H000800 0 072 I000800 48 072 J000800 0 072 K000800 0 072 L000800 2 072 M000800 0 072 N000800 6 072 O000800 0 072 P000800 0 072 Q000800 0 PAGE 29 072 R000800 1 072 S000800 0 072 T000800 22 072 U000800 8 072 V000800 0 072 W000800 0 072 X000800 208 072 Y000800 86 072 Z000800 915 072AA000800 95 072BB000800 0 072CC010800 0 072CC020800 294 072DD010800 359 072DD020800 56 072EE000800 0 073 A010800 1.0900 073 A020800 0.4800 073 B000800 0.0000 073 C000800 0.0000 074 A000800 2 074 B000800 0 074 C000800 501 074 D000800 15615 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 725 074 M000800 25 074 N000800 16868 074 O000800 0 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 104 074 S000800 0 074 T000800 16764 074 U010800 1458 074 U020800 246 074 V010800 0.00 074 V020800 0.00 074 W000800 0.0000 074 X000800 184 074 Y000800 0 075 A000800 0 PAGE 30 075 B000800 16660 076 000800 0.00 024 000900 N 028 A010900 9101 028 A020900 329 028 A030900 0 028 A040900 5211 028 B010900 9541 028 B020900 232 028 B030900 0 028 B040900 1058 028 C010900 5338 028 C020900 242 028 C030900 0 028 C040900 9038 028 D010900 6115 028 D020900 214 028 D030900 0 028 D040900 1500 028 E010900 5914 028 E020900 244 028 E030900 0 028 E040900 1028 028 F010900 4432 028 F020900 243 028 F030900 0 028 F040900 1363 028 G010900 40441 028 G020900 1504 028 G030900 0 028 G040900 19198 028 H000900 48 029 000900 Y 030 A000900 1 030 B000900 2.00 030 C000900 1.00 031 A000900 0 031 B000900 0 032 000900 0 033 000900 1 037 000900 N 038 000900 0 039 000900 N 040 000900 Y 041 000900 Y 042 A000900 0 042 B000900 0 042 C000900 0 042 D000900 0 042 E000900 0 042 F000900 0 PAGE 31 042 G000900 0 042 H000900 100 043 000900 0 044 000900 0 062 A000900 Y 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 1.5 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 2.7 062 M000900 57.5 062 N000900 5.2 062 O000900 0.0 062 P000900 27.5 062 Q000900 0.0 062 R000900 4.6 071 A000900 152003 071 B000900 118415 071 C000900 72816 071 D000900 163 072 A000900 12 072 B000900 4745 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 512 072 G000900 56 072 H000900 0 072 I000900 51 072 J000900 3 072 K000900 0 072 L000900 8 072 M000900 1 072 N000900 16 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 4 072 S000900 3 072 T000900 12 072 U000900 8 072 V000900 0 072 W000900 4 072 X000900 678 072 Y000900 157 PAGE 32 072 Z000900 4224 072AA000900 1358 072BB000900 0 072CC010900 0 072CC020900 2395 072DD010900 4198 072DD020900 26 072EE000900 129 073 A010900 1.0700 073 A020900 0.4700 073 B000900 0.0200 073 C000900 0.0000 074 A000900 0 074 B000900 0 074 C000900 2584 074 D000900 91332 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 0 074 L000900 1419 074 M000900 35 074 N000900 95370 074 O000900 0 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 548 074 S000900 0 074 T000900 94822 074 U010900 9514 074 U020900 98 074 V010900 0.00 074 V020900 0.00 074 W000900 0.0000 074 X000900 139 074 Y000900 0 075 A000900 0 075 B000900 78300 076 000900 0.00 024 001000 Y 025 A001001 SWISS BANK 025 B001001 13-3498485 025 C001001 D 025 D001001 432 025 D001002 0 PAGE 33 025 D001003 0 025 D001004 0 025 D001005 0 025 D001006 0 025 D001007 0 025 D001008 0 028 A011000 6511 028 A021000 5402 028 A031000 0 028 A041000 5779 028 B011000 13110 028 B021000 0 028 B031000 0 028 B041000 8080 028 C011000 7859 028 C021000 0 028 C031000 0 028 C041000 14756 028 D011000 24214 028 D021000 0 028 D031000 0 028 D041000 12201 028 E011000 17628 028 E021000 0 028 E031000 0 028 E041000 7056 028 F011000 28241 028 F021000 0 028 F031000 0 028 F041000 7353 028 G011000 97563 028 G021000 5402 028 G031000 0 028 G041000 55225 028 H001000 842 029 001000 Y 030 A001000 28 030 B001000 3.75 030 C001000 1.50 031 A001000 0 031 B001000 0 032 001000 0 033 001000 28 037 001000 N 038 001000 0 039 001000 N 040 001000 Y 041 001000 Y 042 A001000 0 042 B001000 0 042 C001000 0 PAGE 34 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 100 043 001000 97 044 001000 0 062 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 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 071 A001000 387532 071 B001000 349431 071 C001000 328809 071 D001000 106 072 A001000 12 072 B001000 443 072 C001000 2293 072 D001000 0 072 E001000 0 072 F001000 3890 072 G001000 242 072 H001000 0 072 I001000 112 072 J001000 14 072 K001000 0 072 L001000 34 072 M001000 5 072 N001000 30 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 14 072 S001000 14 072 T001000 117 072 U001000 3 072 V001000 0 PAGE 35 072 W001000 17 072 X001000 4492 072 Y001000 481 072 Z001000 -1275 072AA001000 39898 072BB001000 0 072CC011000 84777 072CC021000 0 072DD011000 0 072DD021000 0 072EE001000 5634 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.2000 073 C001000 0.0000 074 A001000 0 074 B001000 432 074 C001000 0 074 D001000 13367 074 E001000 0 074 F001000 427837 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 6923 074 K001000 0 074 L001000 1258 074 M001000 74 074 N001000 449891 074 O001000 4649 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 1105 074 S001000 0 074 T001000 444137 074 U011000 31306 074 U021000 194 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 2110 074 Y001000 0 075 A001000 0 075 B001000 338982 076 001000 0.00 024 001100 Y 025 A001101 BEAR STEARNS 025 B001101 13-2975144 PAGE 36 025 C001101 E 025 D001101 1447 025 A001102 DEUTSCHE BANK 025 B001102 14-3485320 025 C001102 D 025 D001102 42120 025 D001103 0 025 D001104 0 025 D001105 0 025 D001106 0 025 D001107 0 025 D001108 0 028 A011100 11905 028 A021100 13559 028 A031100 0 028 A041100 4045 028 B011100 17997 028 B021100 272 028 B031100 0 028 B041100 3062 028 C011100 17024 028 C021100 0 028 C031100 0 028 C041100 5317 028 D011100 11272 028 D021100 0 028 D031100 0 028 D041100 4091 028 E011100 13214 028 E021100 221 028 E031100 0 028 E041100 10139 028 F011100 17198 028 F021100 0 028 F031100 0 028 F041100 9132 028 G011100 88610 028 G021100 14052 028 G031100 0 028 G041100 35786 028 H001100 1426 029 001100 Y 030 A001100 92 030 B001100 3.75 030 C001100 1.50 031 A001100 0 031 B001100 0 032 001100 0 033 001100 92 034 001100 Y 035 001100 5 PAGE 37 036 A001100 Y 036 B001100 0 037 001100 N 038 001100 0 039 001100 N 040 001100 Y 041 001100 Y 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 100 043 001100 58 044 001100 0 062 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 0.0 071 A001100 289235 071 B001100 205572 071 C001100 177804 071 D001100 116 072 A001100 12 072 B001100 1718 072 C001100 2105 072 D001100 0 072 E001100 0 072 F001100 2377 072 G001100 148 072 H001100 0 072 I001100 78 072 J001100 9 072 K001100 0 072 L001100 22 PAGE 38 072 M001100 3 072 N001100 51 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 10 072 S001100 9 072 T001100 77 072 U001100 3 072 V001100 0 072 W001100 6 072 X001100 2793 072 Y001100 335 072 Z001100 1365 072AA001100 29513 072BB001100 12518 072CC011100 0 072CC021100 0 072DD011100 1315 072DD021100 1 072EE001100 14161 073 A011100 0.1100 073 A021100 0.0200 073 B001100 0.8700 073 C001100 0.0000 074 A001100 0 074 B001100 42120 074 C001100 0 074 D001100 2000 074 E001100 0 074 F001100 236010 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 4164 074 K001100 0 074 L001100 990 074 M001100 59 074 N001100 285343 074 O001100 7919 074 P001100 0 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 519 074 S001100 0 074 T001100 276905 074 U011100 21306 074 U021100 396 074 V011100 0.00 PAGE 39 074 V021100 0.00 074 W001100 0.0000 074 X001100 1551 074 Y001100 0 075 A001100 0 075 B001100 207052 076 001100 0.00 024 001200 Y 025 A001201 MERRILL LYNCH 025 B001201 13-5674085 025 C001201 D 025 D001201 2485 025 A001202 PAINE WEBBER 025 B001202 13-2760086 025 C001202 D 025 D001202 3442 025 A001203 SALOMON BROTHERS 025 B001203 13-3082694 025 C001203 D 025 D001203 994 025 A001204 MORGAN STANLEY 025 B001204 13-2655998 025 C001204 D 025 D001204 2270 025 D001205 0 025 D001206 0 025 D001207 0 025 D001208 0 028 A011200 3537 028 A021200 956 028 A031200 0 028 A041200 4509 028 B011200 11260 028 B021200 716 028 B031200 0 028 B041200 4593 028 C011200 5672 028 C021200 0 028 C031200 0 028 C041200 2279 028 D011200 3187 028 D021200 0 028 D031200 0 028 D041200 3885 028 E011200 7448 028 E021200 749 028 E031200 0 028 E041200 1513 028 F011200 3258 028 F021200 0 028 F031200 0 PAGE 40 028 F041200 3421 028 G011200 34362 028 G021200 2421 028 G031200 0 028 G041200 20200 028 H001200 293 029 001200 Y 030 A001200 7 030 B001200 3.75 030 C001200 1.50 031 A001200 0 031 B001200 0 032 001200 0 033 001200 7 034 001200 Y 035 001200 1 036 A001200 Y 036 B001200 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 15 044 001200 0 062 A001200 Y 062 B001200 0.0 062 C001200 0.0 062 D001200 4.0 062 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 0.0 062 M001200 21.7 062 N001200 5.5 062 O001200 0.0 062 P001200 12.0 062 Q001200 1.0 062 R001200 56.7 PAGE 41 063 A001200 0 063 B001200 7.9 071 A001200 171834 071 B001200 147390 071 C001200 95320 071 D001200 155 072 A001200 12 072 B001200 3136 072 C001200 972 072 D001200 0 072 E001200 0 072 F001200 990 072 G001200 75 072 H001200 0 072 I001200 59 072 J001200 3 072 K001200 0 072 L001200 10 072 M001200 2 072 N001200 12 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 5 072 S001200 4 072 T001200 28 072 U001200 3 072 V001200 0 072 W001200 5 072 X001200 1196 072 Y001200 176 072 Z001200 3088 072AA001200 11091 072BB001200 0 072CC011200 1891 072CC021200 0 072DD011200 3048 072DD021200 31 072EE001200 0 073 A011200 0.6400 073 A021200 0.2500 073 B001200 0.1100 073 C001200 0.0000 074 A001200 0 074 B001200 4752 074 C001200 0 074 D001200 48207 074 E001200 1233 074 F001200 66509 074 G001200 0 074 H001200 0 PAGE 42 074 I001200 0 074 J001200 1087 074 K001200 0 074 L001200 806 074 M001200 33 074 N001200 122627 074 O001200 2817 074 P001200 0 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 145 074 S001200 0 074 T001200 119665 074 U011200 10088 074 U021200 272 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 496 074 Y001200 0 075 A001200 0 075 B001200 103945 076 001200 0.00 024 001300 N 028 A011300 1259 028 A021300 131 028 A031300 0 028 A041300 307 028 B011300 4997 028 B021300 27 028 B031300 0 028 B041300 365 028 C011300 2434 028 C021300 32 028 C031300 0 028 C041300 703 028 D011300 4806 028 D021300 37 028 D031300 0 028 D041300 668 028 E011300 2003 028 E021300 35 028 E031300 0 028 E041300 5169 028 F011300 3438 028 F021300 33 028 F031300 0 028 F041300 1208 028 G011300 18937 PAGE 43 028 G021300 295 028 G031300 0 028 G041300 8420 028 H001300 34 029 001300 Y 030 A001300 1 030 B001300 3.75 030 C001300 1.00 031 A001300 0 031 B001300 0 032 001300 0 033 001300 1 037 001300 N 038 001300 0 039 001300 N 040 001300 Y 041 001300 Y 042 A001300 0 042 B001300 0 042 C001300 0 042 D001300 0 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 100 043 001300 6 044 001300 0 062 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 3.8 062 M001300 0.0 062 N001300 0.0 062 O001300 91.2 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 063 A001300 0 063 B001300 12.0 064 A001300 N 064 B001300 N 071 A001300 38105 071 B001300 15798 PAGE 44 071 C001300 25204 071 D001300 63 072 A001300 12 072 B001300 1438 072 C001300 0 072 D001300 0 072 E001300 0 072 F001300 182 072 G001300 20 072 H001300 0 072 I001300 47 072 J001300 1 072 K001300 0 072 L001300 4 072 M001300 1 072 N001300 10 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 2 072 S001300 1 072 T001300 24 072 U001300 1 072 V001300 0 072 W001300 1 072 X001300 294 072 Y001300 91 072 Z001300 1235 072AA001300 220 072BB001300 0 072CC011300 0 072CC021300 723 072DD011300 1167 072DD021300 65 072EE001300 142 073 A011300 0.9000 073 A021300 0.3900 073 B001300 0.0500 073 C001300 0.0000 074 A001300 0 074 B001300 0 074 C001300 1454 074 D001300 34196 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 0 074 L001300 2024 PAGE 45 074 M001300 12 074 N001300 37686 074 O001300 0 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 179 074 S001300 0 074 T001300 37507 074 U011300 3459 074 U021300 267 074 V011300 0.00 074 V021300 0.00 074 W001300 0.0000 074 X001300 172 074 Y001300 0 075 A001300 0 075 B001300 27903 076 001300 0.00 024 001400 N 028 A011400 1450 028 A021400 57 028 A031400 0 028 A041400 444 028 B011400 3762 028 B021400 34 028 B031400 0 028 B041400 237 028 C011400 4237 028 C021400 38 028 C031400 0 028 C041400 211 028 D011400 3228 028 D021400 41 028 D031400 0 028 D041400 413 028 E011400 1441 028 E021400 50 028 E031400 0 028 E041400 3620 028 F011400 1743 028 F021400 56 028 F031400 0 028 F041400 463 028 G011400 15861 028 G021400 276 028 G031400 0 028 G041400 5388 028 H001400 27 PAGE 46 029 001400 Y 030 A001400 1 030 B001400 3.75 030 C001400 1.00 031 A001400 0 031 B001400 0 032 001400 0 033 001400 1 034 001400 Y 035 001400 3 036 A001400 Y 036 B001400 0 037 001400 N 038 001400 0 039 001400 N 040 001400 Y 041 001400 Y 042 A001400 0 042 B001400 0 042 C001400 0 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 100 043 001400 11 044 001400 0 062 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 5.5 062 M001400 0.0 062 N001400 0.0 062 O001400 93.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 063 A001400 0 063 B001400 9.2 071 A001400 27200 071 B001400 12685 071 C001400 21133 071 D001400 60 PAGE 47 072 A001400 12 072 B001400 1144 072 C001400 0 072 D001400 0 072 E001400 0 072 F001400 149 072 G001400 16 072 H001400 0 072 I001400 47 072 J001400 1 072 K001400 0 072 L001400 3 072 M001400 0 072 N001400 7 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 1 072 S001400 1 072 T001400 30 072 U001400 0 072 V001400 0 072 W001400 1 072 X001400 256 072 Y001400 83 072 Z001400 971 072AA001400 330 072BB001400 0 072CC011400 0 072CC021400 789 072DD011400 886 072DD021400 88 072EE001400 36 073 A011400 0.8400 073 A021400 0.3600 073 B001400 0.0200 073 C001400 0.0000 074 A001400 0 074 B001400 0 074 C001400 1665 074 D001400 28437 074 E001400 0 074 F001400 0 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 0 074 K001400 0 074 L001400 606 074 M001400 11 074 N001400 30719 PAGE 48 074 O001400 0 074 P001400 0 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 144 074 S001400 0 074 T001400 30575 074 U011400 2758 074 U021400 440 074 V011400 0.00 074 V021400 0.00 074 W001400 0.0000 074 X001400 169 074 Y001400 0 075 A001400 0 075 B001400 22825 076 001400 0.00 024 001500 N 025 D001501 0 025 D001502 0 025 D001503 0 025 D001504 0 025 D001505 0 025 D001506 0 025 D001507 0 025 D001508 0 028 A011500 270 028 A021500 10 028 A031500 0 028 A041500 4 028 B011500 512 028 B021500 10 028 B031500 0 028 B041500 93 028 C011500 323 028 C021500 11 028 C031500 0 028 C041500 10 028 D011500 93 028 D021500 11 028 D031500 0 028 D041500 28 028 E011500 248 028 E021500 12 028 E031500 0 028 E041500 48 028 F011500 179 028 F021500 12 028 F031500 0 PAGE 49 028 F041500 280 028 G011500 1625 028 G021500 66 028 G031500 0 028 G041500 463 028 H001500 0 034 001500 Y 035 001500 1 036 A001500 Y 036 B001500 0 037 001500 N 038 001500 0 039 001500 N 040 001500 Y 041 001500 Y 042 A001500 0 042 B001500 0 042 C001500 0 042 D001500 0 042 E001500 0 042 F001500 0 042 G001500 0 042 H001500 100 043 001500 10 044 001500 0 062 A001500 Y 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 0.7 062 M001500 0.0 062 N001500 0.0 062 O001500 98.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 063 A001500 0 063 B001500 10.7 064 A001500 N 064 B001500 N 071 A001500 4376 071 B001500 1626 071 C001500 3965 071 D001500 41 PAGE 50 072 A001500 12 072 B001500 226 072 C001500 0 072 D001500 0 072 E001500 0 072 F001500 29 072 G001500 3 072 H001500 0 072 I001500 44 072 J001500 0 072 K001500 0 072 L001500 0 072 M001500 0 072 N001500 1 072 O001500 0 072 P001500 0 072 Q001500 0 072 R001500 0 072 S001500 1 072 T001500 16 072 U001500 0 072 V001500 0 072 W001500 0 072 X001500 94 072 Y001500 53 072 Z001500 185 072AA001500 0 072BB001500 13 072CC011500 0 072CC021500 96 072DD011500 134 072DD021500 51 072EE001500 0 073 A011500 0.8400 073 A021500 0.3700 073 B001500 0.0000 073 C001500 0.0000 074 A001500 0 074 B001500 36 074 C001500 0 074 D001500 5255 074 E001500 0 074 F001500 0 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 0 074 K001500 0 074 L001500 97 074 M001500 9 074 N001500 5397 PAGE 51 074 O001500 0 074 P001500 0 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 34 074 S001500 0 074 T001500 5363 074 U011500 356 074 U021500 214 074 V011500 0.00 074 V021500 0.00 074 W001500 0.0000 074 X001500 83 074 Y001500 0 075 A001500 0 075 B001500 4354 076 001500 0.00 024 001600 N 028 A011600 322 028 A021600 34 028 A031600 0 028 A041600 27 028 B011600 3031 028 B021600 20 028 B031600 0 028 B041600 13 028 C011600 1162 028 C021600 30 028 C031600 0 028 C041600 280 028 D011600 1287 028 D021600 34 028 D031600 0 028 D041600 117 028 E011600 1239 028 E021600 36 028 E031600 0 028 E041600 156 028 F011600 1111 028 F021600 39 028 F031600 0 028 F041600 432 028 G011600 8152 028 G021600 193 028 G031600 0 028 G041600 1025 028 H001600 123 034 001600 Y 035 001600 1 PAGE 52 036 A001600 Y 036 B001600 0 037 001600 N 038 001600 0 039 001600 N 040 001600 Y 041 001600 Y 042 A001600 0 042 B001600 0 042 C001600 0 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 100 043 001600 1 044 001600 0 062 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 7.5 062 M001600 37.5 062 N001600 54.9 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 063 A001600 0 063 B001600 8.4 071 A001600 19279 071 B001600 8016 071 C001600 9613 071 D001600 83 072 A001600 12 072 B001600 698 072 C001600 0 072 D001600 0 072 E001600 0 072 F001600 76 072 G001600 7 072 H001600 0 072 I001600 46 072 J001600 0 PAGE 53 072 K001600 0 072 L001600 1 072 M001600 0 072 N001600 6 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 0 072 S001600 1 072 T001600 21 072 U001600 10 072 V001600 0 072 W001600 1 072 X001600 169 072 Y001600 73 072 Z001600 602 072AA001600 0 072BB001600 24 072CC011600 0 072CC021600 557 072DD011600 521 072DD021600 81 072EE001600 26 073 A011600 1.2100 073 A021600 0.5200 073 B001600 0.0300 073 C001600 0.0000 074 A001600 0 074 B001600 0 074 C001600 1161 074 D001600 14327 074 E001600 0 074 F001600 0 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 0 074 K001600 0 074 L001600 198 074 M001600 17 074 N001600 15703 074 O001600 0 074 P001600 0 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 204 074 S001600 0 074 T001600 15499 074 U011600 1279 PAGE 54 074 U021600 285 074 V011600 0.00 074 V021600 0.00 074 W001600 0.0000 074 X001600 157 074 Y001600 0 075 A001600 0 075 B001600 10193 076 001600 0.00 024 001700 Y 025 A001701 MORGAN STANLEY 025 B001701 13-2655998 025 C001701 D 025 D001701 5758 025 D001702 0 025 D001703 0 025 D001704 0 025 D001705 0 025 D001706 0 025 D001707 0 025 D001708 0 028 A011700 1538 028 A021700 171 028 A031700 0 028 A041700 1423 028 B011700 3047 028 B021700 169 028 B031700 0 028 B041700 924 028 C011700 2670 028 C021700 171 028 C031700 0 028 C041700 2411 028 D011700 4658 028 D021700 164 028 D031700 0 028 D041700 1743 028 E011700 18441 028 E021700 162 028 E031700 0 028 E041700 3273 028 F011700 8065 028 F021700 213 028 F031700 0 028 F041700 2346 028 G011700 38419 028 G021700 1050 028 G031700 0 028 G041700 12120 028 H001700 176 029 001700 Y PAGE 55 030 A001700 3 030 B001700 2.50 030 C001700 1.25 031 A001700 0 031 B001700 0 032 001700 0 033 001700 3 034 001700 Y 035 001700 1 036 A001700 Y 036 B001700 0 037 001700 N 038 001700 0 039 001700 N 040 001700 Y 041 001700 Y 042 A001700 0 042 B001700 0 042 C001700 0 042 D001700 0 042 E001700 0 042 F001700 0 042 G001700 0 042 H001700 100 043 001700 0 044 001700 0 062 A001700 Y 062 B001700 0.0 062 C001700 0.0 062 D001700 7.4 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.7 062 M001700 37.6 062 N001700 59.1 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 063 A001700 0 063 B001700 2.7 064 A001700 N 064 B001700 N 071 A001700 76783 071 B001700 42100 071 C001700 50718 PAGE 56 071 D001700 83 072 A001700 12 072 B001700 3533 072 C001700 0 072 D001700 0 072 E001700 0 072 F001700 344 072 G001700 38 072 H001700 0 072 I001700 47 072 J001700 2 072 K001700 0 072 L001700 5 072 M001700 1 072 N001700 13 072 O001700 0 072 P001700 0 072 Q001700 0 072 R001700 3 072 S001700 3 072 T001700 10 072 U001700 11 072 V001700 0 072 W001700 2 072 X001700 479 072 Y001700 127 072 Z001700 3181 072AA001700 389 072BB001700 0 072CC011700 0 072CC021700 1359 072DD011700 3080 072DD021700 37 072EE001700 0 073 A011700 1.2000 073 A021700 0.5500 073 B001700 0.0000 073 C001700 0.0000 074 A001700 0 074 B001700 5758 074 C001700 548 074 D001700 74622 074 E001700 0 074 F001700 0 074 G001700 0 074 H001700 0 074 I001700 0 074 J001700 0 074 K001700 0 074 L001700 1737 074 M001700 23 PAGE 57 074 N001700 82688 074 O001700 4924 074 P001700 0 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 533 074 S001700 0 074 T001700 77231 074 U011700 7599 074 U021700 135 074 V011700 0.00 074 V021700 0.00 074 W001700 0.0000 074 X001700 117 074 Y001700 0 075 A001700 53196 075 B001700 0 076 001700 0.00 028 A011800 6022 028 A021800 780 028 A031800 0 028 A041800 26009 028 B011800 8861 028 B021800 751 028 B031800 0 028 B041800 13395 028 C011800 6968 028 C021800 0 028 C031800 0 028 C041800 2712 028 D011800 4256 028 D021800 0 028 D031800 0 028 D041800 3140 028 E011800 4950 028 E021800 0 028 E031800 0 028 E041800 4327 028 F011800 3815 028 F021800 0 028 F031800 0 028 F041800 3954 028 G011800 34872 028 G021800 1531 028 G031800 0 028 G041800 53537 028 H001800 199 029 001800 Y 030 A001800 15 PAGE 58 030 B001800 3.75 030 C001800 1.50 031 A001800 0 031 B001800 0 032 001800 0 033 001800 15 034 001800 Y 035 001800 0 036 A001800 Y 036 B001800 0 037 001800 N 038 001800 0 039 001800 N 040 001800 Y 041 001800 Y 042 A001800 0 042 B001800 0 042 C001800 0 042 D001800 0 042 E001800 0 042 F001800 0 042 G001800 0 042 H001800 100 043 001800 0 044 001800 0 062 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 0.0 070 A011800 Y 070 A021800 N 070 B011800 Y 070 B021800 N 070 C011800 N 070 C021800 N 070 D011800 N 070 D021800 N PAGE 59 070 E011800 N 070 E021800 N 070 F011800 Y 070 F021800 N 070 G011800 Y 070 G021800 N 070 H011800 Y 070 H021800 N 070 I011800 N 070 I021800 N 070 J011800 N 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 29233 071 B001800 31167 071 C001800 95951 071 D001800 30 072 A001800 12 072 B001800 34 072 C001800 1826 072 D001800 0 072 E001800 0 072 F001800 885 072 G001800 71 072 H001800 0 072 I001800 62 072 J001800 132 072 K001800 0 072 L001800 10 072 M001800 2 072 N001800 4 072 O001800 0 072 P001800 0 072 Q001800 0 072 R001800 4 072 S001800 4 PAGE 60 072 T001800 24 072 U001800 8 072 V001800 0 072 W001800 22 072 X001800 1228 072 Y001800 168 072 Z001800 800 072AA001800 1134 072BB001800 0 072CC011800 6355 072CC021800 0 072DD011800 1107 072DD021800 7 072EE001800 792 073 A011800 0.1300 073 A021800 0.1000 073 B001800 0.0900 073 C001800 0.0000 074 A001800 510 074 B001800 0 074 C001800 0 074 D001800 0 074 E001800 1123 074 F001800 95115 074 G001800 0 074 H001800 0 074 I001800 257 074 J001800 0 074 K001800 0 074 L001800 631 074 M001800 20 074 N001800 97656 074 O001800 0 074 P001800 0 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 162 074 S001800 0 074 T001800 97494 074 U011800 8819 074 U021800 84 074 V011800 0.00 074 V021800 0.00 074 W001800 0.0000 074 X001800 618 074 Y001800 0 075 A001800 0 075 B001800 98186 076 001800 0.00 PAGE 61 008 A001901 SUN BANK CAPITAL MANAGEMENT N.A. 008 B001901 A 008 C001901 801-0000 008 D011901 ORLANDO 008 D021901 FL 008 D031901 32802 015 A001901 BANK OF NEW YORK 015 B001901 C 015 C011901 NEW YORK 015 C021901 NY 015 C031901 10286 015 E041901 X 024 001900 N 028 A011900 82180 028 A021900 0 028 A031900 0 028 A041900 729 028 B011900 30824 028 B021900 0 028 B031900 0 028 B041900 2836 028 C011900 42739 028 C021900 0 028 C031900 0 028 C041900 3556 028 D011900 14616 028 D021900 0 028 D031900 0 028 D041900 2440 028 E011900 27517 028 E021900 0 028 E031900 0 028 E041900 5598 028 F011900 19307 028 F021900 0 028 F031900 0 028 F041900 2704 028 G011900 217183 028 G021900 0 028 G031900 0 028 G041900 17863 028 H001900 826 029 001900 Y 030 A001900 8 030 B001900 3.75 030 C001900 1.50 031 A001900 0 031 B001900 0 032 001900 0 033 001900 8 034 001900 Y PAGE 62 035 001900 1 036 A001900 Y 036 B001900 0 037 001900 N 038 001900 0 039 001900 N 040 001900 Y 041 001900 Y 042 A001900 0 042 B001900 0 042 C001900 0 042 D001900 0 042 E001900 0 042 F001900 0 042 G001900 0 042 H001900 100 043 001900 0 044 001900 0 045 001900 Y 046 001900 N 047 001900 Y 048 001900 1.250 048 A011900 0 048 A021900 0.000 048 B011900 0 048 B021900 0.000 048 C011900 0 048 C021900 0.000 048 D011900 0 048 D021900 0.000 048 E011900 0 048 E021900 0.000 048 F011900 0 048 F021900 0.000 048 G011900 0 048 G021900 0.000 048 H011900 0 048 H021900 0.000 048 I011900 0 048 I021900 0.000 048 J011900 0 048 J021900 0.000 048 K011900 0 048 K021900 0.000 058 A001900 N 059 001900 Y 060 A001900 Y 060 B001900 Y 061 001900 2000 062 A001900 N 062 B001900 0.0 PAGE 63 062 C001900 0.0 062 D001900 0.0 062 E001900 0.0 062 F001900 0.0 062 G001900 0.0 062 H001900 0.0 062 I001900 0.0 062 J001900 0.0 062 K001900 0.0 062 L001900 0.0 062 M001900 0.0 062 N001900 0.0 062 O001900 0.0 062 P001900 0.0 062 Q001900 0.0 062 R001900 0.0 066 A001900 Y 066 B001900 N 066 C001900 Y 066 D001900 N 066 E001900 N 066 F001900 N 066 G001900 N 067 001900 N 068 A001900 N 068 B001900 Y 069 001900 N 070 A011900 Y 070 A021900 N 070 B011900 Y 070 B021900 N 070 C011900 N 070 C021900 N 070 D011900 N 070 D021900 N 070 E011900 N 070 E021900 N 070 F011900 Y 070 F021900 N 070 G011900 Y 070 G021900 N 070 H011900 Y 070 H021900 N 070 I011900 N 070 I021900 N 070 J011900 Y 070 J021900 N 070 K011900 Y 070 K021900 N 070 L011900 Y 070 L021900 Y PAGE 64 070 M011900 Y 070 M021900 Y 070 N011900 Y 070 N021900 N 070 O011900 Y 070 O021900 N 070 P011900 N 070 P021900 N 070 Q011900 N 070 Q021900 N 070 R011900 N 070 R021900 N 071 A001900 361787 071 B001900 171233 071 C001900 151085 071 D001900 113 072 A001900 6 072 B001900 192 072 C001900 1844 072 D001900 0 072 E001900 0 072 F001900 899 072 G001900 50 072 H001900 0 072 I001900 28 072 J001900 113 072 K001900 0 072 L001900 9 072 M001900 1 072 N001900 83 072 O001900 0 072 P001900 0 072 Q001900 0 072 R001900 6 072 S001900 4 072 T001900 5 072 U001900 1 072 V001900 0 072 W001900 8 072 X001900 1207 072 Y001900 157 072 Z001900 986 072AA001900 3794 072BB001900 0 072CC011900 13607 072CC021900 0 072DD011900 0 072DD021900 0 072EE001900 0 073 A011900 0.0000 073 A021900 0.0000 PAGE 65 073 B001900 0.0000 073 C001900 0.0000 074 A001900 12765 074 B001900 0 074 C001900 0 074 D001900 0 074 E001900 0 074 F001900 208240 074 G001900 0 074 H001900 0 074 I001900 0 074 J001900 0 074 K001900 0 074 L001900 493 074 M001900 622 074 N001900 222120 074 O001900 3488 074 P001900 0 074 Q001900 0 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 925 074 S001900 0 074 T001900 217707 074 U011900 19006 074 U021900 84 074 V011900 0.00 074 V021900 0.00 074 W001900 0.0000 074 X001900 297 074 Y001900 0 075 A001900 0 075 B001900 144434 076 001900 0.00 SIGNATURE DAVID LEE TITLE CEO & PRESIDENT EX-27 2
6 0000883939 STI CLASSIC FUNDS 010 PRIME QUALITY MONEY MARKET CLASS A 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 1267393 1267394 0 0 0 1267394 0 0 (898) (898) 0 1266781 1051049 799373 0 0 (285) 0 0 1266496 0 60664 0 (6532) 54132 (82) 0 54050 0 (44689) 0 0 2131623 (1881171) 1223 251611 (1) (202) 0 0 (6950) 0 (8693) 1066221 1.00 .05 0 (.05) 0 0 1.00 .58 0 0

EX-27 3
6 0000883939 STI CLASSIC FUNDS 011 PRIME QUALITY MONEY MARKET CLASS B 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 1267393 1267394 0 0 0 1267394 0 0 (898) (898) 0 1266781 215732 157635 0 0 (285) 0 0 1266496 0 60664 0 (6532) 54132 (82) 0 54050 0 (9442) 0 0 1012310 (962468) 8255 58080 (1) (202) 0 0 (6950) 0 (8693) 1066221 1.00 .05 0 (.05) 0 0 1.00 .75 0 0

EX-27 4
6 0000883939 STI CLASSIC FUNDS 020 U.S. GOVERNMENT SECURITIES MONEY MARKET CLASS A 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 383751 383751 0 350 0 384101 0 0 0 0 0 384110 325493 434191 0 0 (9) 0 0 384101 0 22883 0 (2572) 20311 90 0 20401 0 (17516) 0 0 1156411 (1265169) 60 (108618) 0 (99) 0 0 (2646) 0 (3276) 405879 1.00 .05 0 (.05) 0 0 1.00 .61 0 0

EX-27 5
6 0000883939 STI CLASSIC FUNDS 021 U.S. GOVERNMENT SECURITIES MONEY MARKET CLASS B 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 383751 383751 0 350 0 384101 0 0 0 0 0 384110 58617 46658 0 0 (9) 0 0 384101 0 22883 0 (2572) 20311 90 0 20401 0 (2795) 0 0 231451 (221906) 2414 11969 0 (99) 0 0 (2646) 0 (3276) 405879 1.00 .05 0 (.05) 0 0 1.00 .75 0 0

EX-27 6
6 0000883939 STI CLASSIC FUNDS 030 TAX EXEMPT MONEY MARKET CLASS A 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 371827 371828 0 0 0 371828 0 0 (2992) (2992) 0 368850 273619 215430 0 0 (14) 0 0 368836 0 14248 0 (2031) 12217 9 0 12226 0 (9342) 0 0 719678 (661491) 3 58200 0 (23) 0 0 (2108) 0 (2775) 382230 1.00 .03 0 (.03) 0 0 1.00 .50 0 0

EX-27 7
6 0000883939 STI CLASSIC FUNDS 031 TAX EXEMPT MONEY MARKET CLASS B 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 371827 371828 0 0 0 371828 0 0 (2992) (2992) 0 368850 95231 87657 0 0 (14) 0 0 368836 0 14248 0 (2031) 12217 9 0 12226 0 (2872) 0 0 322435 (317341) 2480 7576 0 (23) 0 0 (2108) 0 (2775) 382230 1.00 .03 0 (.03) 0 0 1.00 .62 0 0

EX-27 8
6 0000883939 STI CLASSIC FUNDS 040 INVESTMENT GRADE BOND FUND CLASS A 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 659968 649715 0 0 0 649715 0 0 (9425) (9425) 0 658242 59556 52954 157 0 (7856) 0 (10253) 640290 0 40504 0 (4810) 35694 19716 (32383) 23027 0 (33703) 0 0 19682 (15629) 2550 56206 0 0 0 0 (4580) 0 (5609) 617256 10.26 .60 (.19) (.60) 0 0 10.07 .75 0 0

EX-27 9
6 0000883939 STI CLASSIC FUNDS 041 INVESTMENT GRADE BOND FUND CLASS B 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 659968 649715 0 0 0 649715 0 0 (9425) (9425) 0 658242 3592 3292 157 0 (7856) 0 (10253) 640290 0 40504 0 (4810) 35694 19716 (32383) 23027 0 (1908) 0 0 856 (701) 146 2383 0 0 0 0 (4580) 0 (5609) 617256 10.26 .56 (.20) (.56) 0 0 10.06 1.15 0 0

EX-27 10
6 0000883939 STI CLASSIC FUNDS 042 INVESTMENT GRADE BOND FUND CLASS C 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 659968 649715 0 0 0 649715 0 0 (9425) (9425) 0 658242 459 0 157 0 (7856) 0 (10253) 640290 0 40504 0 (4810) 35694 19716 (32383) 23027 0 (114) 0 0 499 (49) 8 4621 0 0 0 0 (4580) 0 (5609) 617256 10.33 .52 (.26) (.52) 0 0 10.07 1.64 0 0

EX-27 11
6 0000883939 STI CLASSIC FUNDS 050 INVESTMENT GRADE TAX EXEMPT BOND FUND CLASS A 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 158666 157970 12019 2546 0 172535 (3970) 0 (1095) (5065) 0 166022 11215 6934 2 0 2142 0 (696) 167470 0 7184 0 (1333) 5851 5634 (3672) 7813 0 (4292) (3335) 0 7736 (3816) 362 46299 55 1275 0 0 (1120) 0 (1615) 150909 11.28 .45 .19 (.45) (.37) 0 11.10 .75 0 0

EX-27 12
6 0000883939 STI CLASSIC FUNDS 051 INVESTMENT GRADE TAX EXEMPT BOND FUND CLASS B 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 158666 157970 12019 2546 0 172535 (3970) 0 (1095) (5065) 0 166022 3367 3691 2 0 2142 0 (696) 167470 0 7184 0 (1333) 5851 5634 (3672) 7813 0 (1492) (1295) 0 401 (934) 208 (4266) 55 1275 0 0 (1120) 0 (1615) 150909 11.30 .41 .19 (.41) (.37) 0 11.12 1.15 0 0

EX-27 13
6 0000883939 STI CLASSIC FUNDS 052 INVESTMENT GRADE TAX EXEMPT BOND FUND CLASS C 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 158666 157970 12019 2546 0 172535 (3970) 0 (1095) (5065) 0 166022 498 0 2 0 2142 0 (696) 167470 0 7184 0 (1333) 5851 5634 (3672) 7813 0 (120) (137) 0 603 (125) 20 5536 55 1275 0 0 (1120) 0 (1615) 150909 11.30 .37 .18 (.37) (.37) 0 11.11 1.63 0 0

EX-27 14
6 0000883939 STI CLASSIC FUNDS 060 CAPITAL GROWTH FUND CLASS A 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 1037968 1174928 0 8617 0 1183545 0 0 0 0 0 897267 65851 80814 3296 0 146022 0 136960 1183545 19620 4354 0 (14696) 9278 224050 63301 296629 0 (9644) (41659) 0 13624 (32204) 3617 (2707) 2006 (26568) 0 0 (13507) 0 (16392) 1171356 12.18 .12 3.32 (.13) (.59) 0 14.90 1.15 0 0

EX-27 15
6 0000883939 STI CLASSIC FUNDS 061 CAPITAL GROWTH FUND CLASS B 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 1037968 1174928 0 8617 0 1183545 0 0 0 0 0 897267 12833 13220 3296 0 146022 0 136960 1183545 19620 4354 0 (14696) 9278 224050 63301 296629 0 (570) (7343) 0 1605 (2576) 585 30203 2006 (26568) 0 0 (13507) 0 (16392) 1171356 12.17 .03 3.32 (.04) (.59) 0 14.89 1.80 0 0

EX-27 16
6 0000883939 STI CLASSIC FUNDS 062 CAPITAL GROWTH FUND CLASS C 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 1037968 1174928 0 8617 0 1183545 0 0 0 0 0 897267 739 0 3296 0 146022 0 136960 1183545 19620 4354 0 (14696) 9278 224050 63301 296629 0 (5) (227) 0 768 (46) 17 10969 0 0 0 0 (13507) 0 (16392) 1171356 12.20 .02 3.26 (.05) (.59) 0 14.84 2.27 0 0

EX-27 17
6 0000883939 STI CLASSIC FUNDS 070 VALUE INCOME STOCK FUND CLASS A 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 1286912 1407376 0 0 0 1407376 0 0 (6082) (6082) 0 1135801 94636 85611 5610 0 139419 0 120464 1401294 40342 4145 0 (11386) 33101 196134 60796 290031 0 (29124) (92363) 0 29898 (30154) 9282 252422 4457 46607 0 0 (9448) 0 (11463) 1178094 11.59 .35 2.71 (.34) (1.16) 0 13.15 .92 0 0

EX-27 18
6 0000883939 STI CLASSIC FUNDS 071 VALUE INCOME STOCK FUND CLASS B 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 1286912 1407376 0 0 0 1407376 0 0 (6082) (6082) 0 1135801 9945 7969 5610 0 139419 0 120464 1401294 40342 4145 0 (11386) 33101 196134 60796 290031 0 (2618) (9853) 0 2522 (1569) 1023 38341 4457 46607 0 0 (9448) 0 (11463) 1178094 11.58 .30 2.71 (.30) (1.16) 0 13.13 1.30 0 0

EX-27 19
6 0000883939 STI CLASSIC FUNDS 072 VALUE INCOME STOCK FUND CLASS C 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 1286912 1407376 0 0 0 1407376 0 0 (6082) (6082) 0 1135801 2010 0 5610 0 139419 0 120464 1401294 40342 4145 0 (11386) 33101 196134 60796 290031 0 (206) (1106) 0 2014 (113) 108 26298 0 0 0 0 (9448) 0 (11463) 1178094 11.59 .26 2.65 (.26) (1.16) 0 13.08 2.00 0 0

EX-27 20
6 0000883939 STI CLASSIC FUNDS 080 SHORT TERM TREASURY FUND CLASS A 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 16235 16116 0 648 0 16764 0 0 0 0 0 17167 1032 966 52 0 (337) 0 (118) 16764 0 1037 0 (122) 915 95 (294) 716 0 (551) 0 0 579 (547) 34 550 0 (380) 0 0 (109) 0 (208) 16771 9.93 .55 (.09) (.55) 0 0 9.84 .65 0 0

EX-27 21
6 0000883939 STI CLASSIC FUNDS 081 SHORT TERM TREASURY FUND CLASS B 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 16235 16116 0 648 0 16764 0 0 0 0 0 17167 426 719 52 0 (337) 0 (118) 16764 0 1037 0 (122) 915 95 (294) 716 0 (308) 0 0 97 (418) 28 (2952) 0 (380) 0 0 (109) 0 (208) 16771 9.94 .54 (.10) (.54) 0 0 9.84 .80 0 0

EX-27 22
6 0000883939 STI CLASSIC FUNDS 082 SHORT TERM TREASURY FUND CLASS C 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 16236 16116 0 648 0 16764 0 0 0 0 0 17167 246 0 52 0 (337) 0 (118) 16764 0 1037 0 (122) 915 95 (294) 716 0 (56) 0 0 262 (19) 4 2423 0 0 0 0 (109) 0 (208) 16771 9.96 .48 (.14) (.48) 0 0 9.82 1.05 0 0

EX-27 23
6 0000883939 STI CLASSIC FUNDS 090 SHORT TERM BOND FUND CLASS A 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 95244 93916 0 906 0 94822 0 0 0 0 0 95683 9241 6107 90 0 377 0 (1328) 94822 0 4745 0 (521) 4224 1358 (2395) 3187 0 (4065) (124) 0 6066 (3190) 258 30204 4 (765) 0 0 (512) 0 (678) 78550 9.98 .54 (.10) (.54) (.02) 0 9.86 .65 0 0

EX-27 24
6 0000883939 STI CLASSIC FUNDS 091 SHORT TERM BOND FUND CLASS B 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 95244 93916 0 906 0 94822 0 0 0 0 0 95683 273 261 90 0 377 0 (1328) 94822 0 4745 0 (521) 4224 1358 (2395) 3187 0 (133) (4) 0 64 (60) 9 91 4 (765) 0 0 (512) 0 (678) 78550 10.01 .52 (.10) (.53) (.02) 0 9.88 .85 0 0

EX-27 25
6 0000883939 STI CLASSIC FUNDS 092 SHORT TERM BOND FUND CLASS C 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 95244 93916 0 906 0 94822 0 0 0 0 0 95683 98 0 90 0 377 0 (1328) 94822 0 4745 0 (521) 4224 1358 (2395) 3187 0 (26) (1) 0 101 (5) 2 966 0 0 0 0 (512) 0 (678) 78550 10.02 .47 (.12) (.47) (.02) 0 9.88 1.20 0 0

EX-27 26
6 0000883939 STI CLASSIC FUNDS 100 SUNBELT EQUITY FUND CLASS A 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 341254 441636 0 2501 0 444137 0 0 0 0 0 321373 29228 25824 0 0 22383 0 100381 444137 2293 443 0 (4011) (1275) 39898 84777 123400 0 0 (5188) 0 10848 (7882) 437 153522 0 (10518) 0 0 (3890) 0 (4492) 337331 10.03 (.04) 4.32 0 (.20) 0 14.11 1.15 0 0

EX-27 27
6 0000883939 STI CLASSIC FUNDS 101 SUNBELT EQUITY FUND INVESTOR CLASS 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 341254 441636 0 2501 0 444137 0 0 0 0 0 321373 2079 2227 0 0 22383 0 100381 444137 2293 443 0 (4011) (1275) 39898 84777 123400 0 0 (426) 0 428 (614) 38 6822 0 (10518) 0 0 (3890) 0 (4492) 337331 9.96 (.10) 4.30 0 (.20) 0 13.95 1.60 0 0

EX-27 28
6 0000883939 STI CLASSIC FUNDS 102 SUNBELT EQUITY FUND FLEX CLASS 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 341254 441636 0 2501 0 444137 0 0 0 0 0 321373 194 0 0 0 22383 0 100381 444137 2293 443 0 (4011) (1275) 39898 84777 123400 0 0 (20) 0 202 (10) 2 2705 0 0 0 0 (3890) 0 (4492) 337331 10.20 (.07) 4.04 0 (.20) 0 13.97 2.20 0 0

EX-27 29
6 0000883939 STI CLASSIC FUNDS 110 MID-CAP EQUITY FUND CLASS A 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 259207 280130 0 0 0 280130 0 0 (3225) (3225) 0 237062 19896 11420 249 0 18671 0 20923 276905 2105 1718 0 (2458) 1365 29513 12518 43396 0 (1285) (13072) 0 10952 (3620) 1144 128343 200 3319 0 0 (2377) 0 (2793) 206152 11.00 .08 2.63 (.08) (.87) 0 12.76 1.15 0 0

EX-27 30
6 0000883939 STI CLASSIC FUNDS 111 MID-CAP EQUITY FUND CLASS B 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 259207 280130 0 0 0 280130 0 0 (3225) (3225) 0 237062 1410 669 249 0 18671 0 20923 276905 2105 1718 0 (2458) 1365 29513 12518 43396 0 (30) (922) 0 824 (165) 82 10626 200 3319 0 0 (2377) 0 (2793) 206152 10.99 .03 2.62 (.03) (.87) 0 12.74 1.60 0 0

EX-27 31
6 0000883939 STI CLASSIC FUNDS 112 MID-CAP EQUITY FUND CLASS C 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 259207 280130 0 0 0 280130 0 0 (3225) (3225) 0 237062 396 0 249 0 18671 0 20923 276905 2105 1718 0 (2458) 1365 29513 12518 43396 0 (1) (167) 0 419 (37) 14 5029 200 3319 0 0 (2377) 0 (2793) 206152 11.13 0 2.45 (.02) (.87) 0 12.69 2.20 0 0

EX-27 32
6 0000883939 STI CLASSIC FUNDS 120 BALANCED FUND TRUST CLASS 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 114017 120701 0 0 0 120701 0 0 (1036) (1036) 0 105187 9666 8680 527 0 7267 0 6684 119665 972 3136 0 (1020) 3088 11091 1891 16070 0 (2933) (904) 0 4974 (4335) 346 22587 518 (2857) 0 0 (990) 0 (1196) 103993 10.26 .33 1.41 (.34) (.11) 0 11.55 .95 0 0

EX-27 33
6 0000883939 STI CLASSIC FUNDS 121 BALANCED FUND INVESTOR CLASS 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 114017 120701 0 0 0 120701 0 0 (1036) (1036) 0 105187 422 366 527 0 7267 0 6684 119665 972 3136 0 (1020) 3088 11091 1891 16070 0 (115) (44) 0 119 (76) 14 1131 518 (2857) 0 0 (990) 0 (1196) 103993 10.30 .30 1.41 (.30) (.11) 0 11.60 1.25 0 0

EX-27 34
6 0000883939 STI CLASSIC FUNDS 122 BALANCED FUND FLEX CLASS 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 114017 120701 0 0 0 120701 0 0 (1036) (1036) 0 105187 272 0 527 0 7267 0 6684 119665 972 3136 0 (1020) 3088 11091 1891 16070 0 (31) (18) 0 305 (38) 5 3131 518 (2857) 0 0 (990) 0 (1196) 103993 10.36 .24 1.29 (.25) (.11) 0 11.53 2.00 0 0

EX-27 35
6 0000883939 STI CLASSIC FUNDS 130 FLORIDA TAX EXEMPT BOND FUND CLASS A 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 36007 35650 1459 578 0 37687 0 0 (180) (180) 0 37715 3059 994 4 0 145 0 (357) 37507 0 1438 0 (203) 1235 220 (723) 732 0 (996) (111) 0 2945 (902) 22 20672 1 69 0 0 (182) 0 (294) 27960 10.18 .46 (.07) (.46) (.05) 0 10.06 .65 0 0

EX-27 36
6 0000883939 STI CLASSIC FUNDS 131 FLORIDA TAX EXEMPT BOND FUND CLASS B 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 36007 35650 1459 578 0 37687 0 0 (180) (180) 0 37715 400 326 4 0 145 0 (357) 37507 0 1438 0 (203) 1235 220 (723) 732 0 (171) (21) 0 182 (120) 12 705 1 69 0 0 (182) 0 (294) 27960 10.18 .44 (.06) (.44) (.05) 0 10.07 .85 0 0

EX-27 37
6 0000883939 STI CLASSIC FUNDS 132 FLORIDA TAX EXEMPT BOND FUND CLASS C 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 36007 35650 1459 578 0 37687 0 0 (180) (180) 0 37715 267 0 4 0 145 0 (357) 37507 0 1438 0 (203) 1235 220 (723) 732 0 (65) (10) 0 277 (15) 5 2692 0 0 0 0 (182) 0 (294) 27960 10.19 .39 (.06) (.39) (.05) 0 10.08 1.35 0 0

EX-27 38
6 0000883939 STI CLASSIC FUNDS 140 GEORGIA TAX EXEMPT BOND FUND CLASS A 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 30682 30102 0 473 0 30575 0 0 0 0 0 30959 2401 1369 0 0 196 0 (580) 30575 0 1144 0 (173) 971 330 (789) 512 0 (747) (26) 0 1832 (823) 22 9763 3 (98) 0 0 (149) 0 (256) 22838 9.63 .43 (.05) (.43) (.02) 0 9.56 .65 0 0

EX-27 39
6 0000883939 STI CLASSIC FUNDS 141 GEORGIA TAX EXEMPT BOND FUND CLASS B 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 30682 30102 0 473 0 30575 0 0 0 0 0 30959 357 339 0 0 196 0 (580) 30575 0 1144 0 (173) 971 330 (789) 512 0 (139) (6) 0 68 (61) 11 150 3 (98) 0 0 (149) 0 (256) 22838 9.65 .41 (.05) (.41) (.02) 0 9.58 .85 0 0

EX-27 40
6 0000883939 STI CLASSIC FUNDS 142 GEORGIA TAX EXEMPT BOND FUND CLASS C 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 30682 30102 0 473 0 30575 0 0 0 0 0 30959 440 0 0 0 196 0 (580) 30575 0 1144 0 (173) 971 330 (789) 512 0 (88) (4) 0 448 (15) 8 4207 0 0 0 0 (149) 0 (256) 22838 9.72 .36 (.14) (.36) (.02) 0 9.56 1.35 0 0

EX-27 41
6 0000883939 STI CLASSIC FUNDS 150 TENNESSEE TAX EXEMPT BOND FUND TRUST CLASS 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 5324 5291 0 72 0 5363 0 0 0 0 0 5397 194 175 0 0 (1) 0 (33) 5363 0 226 0 (41) 185 13 (96) 102 0 (80) 0 0 43 (28) 4 159 0 (14) 0 0 (29) 0 (94) 4416 9.50 .43 (.11) (.42) 0 0 9.40 .65 0 0

EX-27 42
6 0000883939 STI CLASSIC FUNDS 151 TENNESSEE TAX EXEMPT BOND FUND INVESTOR CLASS 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 5324 5291 0 72 0 5363 0 0 0 0 0 5397 162 123 0 0 (1) 0 (33) 5363 0 226 0 (41) 185 13 (96) 102 0 (54) 0 0 70 (35) 4 353 0 (14) 0 0 (29) 0 (94) 4416 9.53 .41 (.10) (.42) 0 0 9.42 .85 0 0

EX-27 43
6 0000883939 STI CLASSIC FUNDS 152 TENNESSEE TAX EXEMPT BOND FUND FLEX CLASS 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 5324 5291 0 72 0 5363 0 0 0 0 0 5397 214 0 0 0 (1) 0 (33) 5363 0 226 0 (41) 185 13 (96) 102 0 (51) 0 0 233 (23) 4 2017 0 (14) 0 0 (29) 0 (94) 4416 9.59 .37 (.18) (.37) 0 0 9.41 1.34 0 0

EX-27 44
6 0000883939 STI CLASSIC FUNDS 160 U.S. GOVERNMENT SECURITIES FUND CLASS A 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 15917 15488 0 11 0 15499 0 0 0 0 0 15971 1037 321 0 0 (44) 0 (428) 15499 0 698 0 (96) 602 (24) (557) 21 0 (453) (18) 0 952 (249) 14 6986 0 6 0 0 (76) 0 (169) 10283 10.27 .62 (.33) (.62) (.03) 0 9.91 .75 0 0

EX-27 45
6 0000883939 STI CLASSIC FUNDS 161 U.S. GOVERNMENT SECURITIES FUND CLASS B 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 15917 15488 0 11 0 15499 0 0 0 0 0 15971 242 57 0 0 (44) 0 (428) 15499 0 698 0 (96) 602 (24) (557) 21 0 (68) (3) 0 225 (45) 5 1807 0 6 0 0 (76) 0 (169) 10283 10.26 .59 (.33) (.59) (.03) 0 9.90 1.15 0 0

EX-27 46
6 0000883939 STI CLASSIC FUNDS 162 U.S. GOVERNMENT SECURITIES FUND CLASS C 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 15917 15488 0 11 0 15499 0 0 0 0 0 15971 285 0 0 0 (44) 0 (428) 15499 0 698 0 (96) 602 (24) (557) 21 0 (81) (5) 0 294 (15) 6 2826 0 0 0 0 (76) 0 (169) 10283 10.31 .52 (.37) (.52) (.03) 0 9.91 1.66 0 0

EX-27 47
6 0000883939 STI CLASSIC FUNDS 170 LIMITED TERM FEDERAL MORTGAGE SECURITIES FUND CLASS A 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 81377 80928 0 1227 0 82155 (4924) 0 0 (4924) 0 77559 7347 4135 0 (2) 122 0 (448) 77231 0 3533 0 (352) 3181 389 (1359) 2211 0 (3012) 0 0 4639 (1610) 182 31547 0 (267) (65) 0 (344) 0 (479) 52830 10.11 .62 (.14) (.60) 0 0 9.99 .65 0 0

EX-27 48
6 0000883939 STI CLASSIC FUNDS 171 LIMITED TERM FEDERAL MORTGAGE SECURITIES FUND CLASS B 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 81377 80928 0 1227 0 82155 (4924) 0 0 (4924) 0 77559 252 62 0 (2) 122 0 (448) 77231 0 3533 0 (352) 3181 389 (1359) 2211 0 (68) 0 0 238 (53) 5 1889 0 (267) (65) 0 (344) 0 (479) 52830 10.11 .60 (.14) (.60) 0 0 9.97 .90 0 0

EX-27 49
6 0000883939 STI CLASSIC FUNDS 172 LIMITED TERM FEDERAL MORTGAGE SECURITIES FUND CLASS C 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 81377 80928 0 1227 0 82155 (4924) 0 0 (4924) 0 77559 135 0 0 (2) 122 0 (448) 77231 0 3533 0 (352) 3181 389 (1359) 2211 0 (37) 0 0 152 (19) 2 1349 0 0 0 0 (344) 0 (479) 52830 10.14 .55 (.15) (.55) 0 0 9.99 1.25 0 0

EX-27 50
6 0000883939 STI CLASSIC FUNDS 180 INTERNATIONAL EQUITY INDEX FUND - TRUST SHARES 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 87528 96495 631 530 0 97656 32 0 130 162 0 88030 8304 8735 232 0 269 0 8963 97494 1826 34 0 (1060) 800 1134 6355 8289 0 (1048) (743) 0 5971 (6536) 134 4088 475 (2) 0 0 885 0 1228 98186 10.24 .10 .84 (.13) (.09) 0 10.96 1.05 0 0

EX-27 51
6 0000883939 STI CLASSIC FUNDS 181 INTERNATIONAL EQUITY INDEX FUND - INVESTOR SHARES 1,000 YEAR MAY-31-1996 JUN-01-1995 MAY-31-1996 87528 96495 631 530 0 97656 32 0 130 162 0 88030 515 388 232 0 269 0 8963 97494 1826 34 0 (1060) 800 1134 6355 8289 0 (59) (43) 0 286 (170) 10 4088 475 (2) 0 0 885 0 1228 98186 10.20 .05 .85 (.13) (.09) 0 10.88 1.45 0 0

EX-27 52
6 0000883939 STI CLASSIC FUNDS 182 INTERNATIONAL EQUITY INDEX FUND - FLEX SHARES 1,000 YEAR MAY-31-1996 JUN-08-1995 MAY-31-1996 87528 96495 631 530 0 97656 32 0 130 162 0 88030 84 0 232 0 269 0 8963 97494 1826 34 0 (1060) 800 1134 6355 8289 0 (7) (6) 0 95 (12) 1 4088 475 (2) 0 0 885 0 1228 98186 10.24 0 .82 (.10) (.09) 0 10.87 2.10 0 0

EX-27 53
6 0000883939 STI CLASSIC FUNDS 190 INTERNATIONAL EQUITY FUND - TRUST SHARES 1,000 YEAR MAY-31-1996 DEC-01-1995 MAY-31-1996 194623 208240 493 13387 0 222120 3488 0 925 4413 0 199320 18703 0 986 0 3794 0 13607 217707 1844 192 0 (1050) 986 3794 13607 18387 0 0 0 0 20338 (1635) 0 217707 0 0 0 0 899 0 1207 144862 10.00 .05 1.35 0 0 0 11.40 1.46 0 0

EX-27 54
6 0000883939 STI CLASSIC FUNDS 191 INTERNATIONAL EQUITY FUND - INVESTOR SHARES 1,000 YEAR MAY-31-1996 JAN-02-1996 MAY-31-1996 194623 208240 493 13387 0 222120 3488 0 925 4413 0 199320 303 0 986 0 3794 0 13607 217707 1844 192 0 (1050) 986 3794 13607 18387 0 0 0 0 324 (21) 0 217707 0 0 0 0 899 0 1207 144862 10.44 .04 .90 0 0 0 11.38 1.81 0 0

EX-27 55
6 0000883939 STI CLASSIC FUNDS 192 INTERNATIONAL EQUITY FUND - FLEX SHARES 1,000 YEAR MAY-31-1996 JAN-02-1996 MAY-31-1996 194623 208240 493 13387 0 222120 3488 0 925 4413 0 199320 84 0 986 0 3794 0 13607 217707 1844 192 0 (1050) 986 3794 13607 18387 0 0 0 0 84 0 0 217707 0 0 0 0 899 0 1207 144862 10.44 .02 .91 0 0 0 11.37 2.51 0 0

EX-99.77B 56 REPORT OF INDEPENDENT PUBLIC ACCOUNTANTS To the Board of Trustees of STI Classic Funds: In planning and performing our audit of the financial statements of STI Classic Funds for the period ended May 31, 1996, 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, 1996. 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. ARTHUR ANDERSEN LLP /s/ Arthur Andersen LLP Philadelphia, Pa. July 12, 1996 ~~-----END PRIVACY-ENHANCED MESSAGE-----~~