-----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, DB6TcG9USeM7+XoBxdPQQZ2Guas2tyUjNo4bxX2qhrCLIlAg6oz3ZhzgVucLHM7V GLXAROtTQ9XFHcMpFybLEQ== 0001041062-97-000021.txt : 19970731 0001041062-97-000021.hdr.sgml : 19970731 ACCESSION NUMBER: 0001041062-97-000021 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 60 CONFORMED PERIOD OF REPORT: 19970531 FILED AS OF DATE: 19970730 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: 97647683 BUSINESS ADDRESS: STREET 1: 2 OLIVER STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6109896602 MAIL ADDRESS: STREET 1: 530 E SWEDESFORD ROAD CITY: WAYNE STATE: PA ZIP: 19087-1693 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 05/31/97 000 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 23 007 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 MID CAP EQUITY 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 SECURITIES 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 C021900 INTERNATIONAL EQUITY FUND 007 C031900 N 007 C012000 20 007 C022000 INSTITUTIONAL CASH MANAGEMENT MONEY MARKET 007 C032000 N 007 C012100 21 007 C022100 INSTITUTIONAL U.S. TREASURY SECURITIES MM 007 C032100 N 007 C012200 22 007 C022200 SMALL CAP EQUITY FUND 007 C032200 N 007 C012300 23 007 C022300 EMERGING MARKETS EQUITY FUND 007 C032300 N 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 010 A00AA01 SEI FUND RESOURCES 010 C01AA01 WAYNE 010 C02AA01 PA 010 C03AA01 19087 PAGE 3 010 C04AA01 1658 011 A00AA01 SEI INVESTMENTS DISTRIBUTION CO. 011 B00AA01 8-27897 011 C01AA01 WAYNE 011 C02AA01 PA 011 C03AA01 19087 011 C04AA01 1658 012 A00AA01 FEDERATED SERVICES COMPANY 012 B00AA01 84-0000 012 C01AA01 PITTSBURGH 012 C02AA01 PA 012 C03AA01 15222 012 C04AA01 3775 013 A00AA01 ARTHUR ANDERSEN & COMPANY 013 B01AA01 PHILADELPHIA 013 B02AA01 PA 013 B03AA01 19103 014 A00AA01 SEI INVESTMENTS DISTRIBUTION CO. 014 B00AA01 8-27897 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 23 019 C00AA00 STICLASSIC 020 A000001 MERRILL LYNCH 020 B000001 13-5674085 020 C000001 1390 020 A000002 PERSHING 020 B000002 13-2741729 020 C000002 1162 020 A000003 DONALDSON LUFKIN & JENRETTE 020 B000003 13-8988185 020 C000003 967 020 A000004 GOLDMAN SACHS 020 B000004 13-5108880 020 C000004 576 020 A000005 SMITH BARNEY 020 B000005 13-1912900 020 C000005 553 020 A000006 SALOMON BROTHERS 020 B000006 13-3082694 020 C000006 549 020 A000007 MORGAN STANLEY 020 B000007 13-2655998 020 C000007 388 020 A000008 PAINE WEBBER 020 B000008 13-2760086 020 C000008 369 020 A000009 POSIT 020 C000009 317 020 A000010 INSTINET 020 B000010 13-3443395 PAGE 4 020 C000010 311 021 000000 10137 022 A000001 DEUTSCHE BANK 022 B000001 14-3485320 022 C000001 4523223 022 D000001 4635879 022 A000002 MERRILL LYNCH 022 B000002 13-5674085 022 C000002 5983707 022 D000002 1894596 022 A000003 SALOMON BROTHERS 022 B000003 13-3082694 022 C000003 2559114 022 D000003 2343645 022 A000004 GOLDMAN SACHS 022 B000004 13-5108880 022 C000004 4110978 022 D000004 156336 022 A000005 LEHMAN BROTHERS 022 B000005 13-2927667 022 C000005 4105881 022 D000005 63493 022 A000006 UBS SECURITIES 022 B000006 13-2932996 022 C000006 1289650 022 D000006 1279981 022 A000007 SWISS BANK 022 B000007 13-3498485 022 C000007 1362388 022 D000007 1194633 022 A000008 CS FIRST BOSTON 022 B000008 13-5659485 022 C000008 2189458 022 D000008 200578 022 A000009 RICS 022 C000009 894709 022 D000009 895999 022 A000010 MORGAN STANLEY 022 B000010 13-2655998 022 C000010 790711 022 D000010 581731 023 C000000 32349208 023 D000000 15906335 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N PAGE 5 026 H000000 N 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 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 080 A00AA00 CONTINENTAL CASUALTY 080 C00AA00 46000 081 A00AA00 Y 081 B00AA00 205 082 A00AA00 Y 082 B00AA00 50 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028 F010100 230432 028 F020100 1195 028 F030100 0 028 F040100 349125 028 G010100 1919076 028 G020100 6517 028 G030100 0 028 G040100 2071154 028 H000100 0 042 A000100 0 042 B000100 0 PAGE 7 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 100 043 000100 343 044 000100 0 062 A000100 Y 062 B000100 1.5 062 C000100 6.6 062 D000100 6.6 062 E000100 0.0 062 F000100 13.1 062 G000100 0.0 062 H000100 0.0 062 I000100 45.9 062 J000100 0.0 062 K000100 0.0 062 L000100 28.8 062 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 63 063 B000100 0.0 064 A000100 N 064 B000100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 12 072 B000100 82489 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 9767 072 G000100 1009 072 H000100 0 072 I000100 158 072 J000100 69 072 K000100 0 072 L000100 95 072 M000100 21 072 N000100 162 072 O000100 0 072 P000100 0 072 Q000100 0 PAGE 8 072 R000100 40 072 S000100 40 072 T000100 551 072 U000100 8 072 V000100 0 072 W000100 25 072 X000100 11945 072 Y000100 2737 072 Z000100 73281 072AA000100 0 072BB000100 121 072CC010100 0 072CC020100 0 072DD010100 60224 072DD020100 13057 072EE000100 0 073 A010100 0.0500 073 A020100 0.0500 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 92506 074 C000100 1312160 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 8195 074 M000100 304 074 N000100 1413165 074 O000100 34908 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 8158 074 S000100 0 074 T000100 1370099 074 U010100 1086903 074 U020100 283602 074 V010100 1.00 074 V020100 1.00 074 W000100 0.9998 074 X000100 871 074 Y000100 0 075 A000100 1504033 PAGE 9 075 B000100 0 076 000100 0.00 015 A000201 SUNTRUST BANK, ATLANTA 015 B000201 C 015 C010201 ATLANTA 015 C020201 GA 015 C030201 30308 015 E030201 X 024 000200 Y 025 A000201 BARCLAY 025 B000201 13-4942190 025 C000201 D 025 D000201 20000 025 A000202 DEUTSCHE BANK 025 B000202 14-3485325 025 C000202 D 025 D000202 20031 025 A000203 MORGAN STANLEY 025 B000203 13-2655998 025 C000203 D 025 D000203 99214 025 A000204 MERRILL LYNCH 025 B000204 13-5674085 025 C000204 D 025 D000204 98909 025 A000205 SALOMON BROTHERS 025 B000205 13-3082694 025 C000205 D 025 D000205 20085 025 A000206 UBS 025 B000206 13-2932996 025 C000206 D 025 D000206 20006 025 A000207 WARBURG 025 B000207 13-2671492 025 C000207 D 025 D000207 20003 025 D000208 0 028 A010200 73643 028 A020200 200 028 A030200 0 028 A040200 110389 028 B010200 103404 028 B020200 204 028 B030200 0 028 B040200 95333 028 C010200 112558 028 C020200 210 028 C030200 0 028 C040200 91513 028 D010200 49148 PAGE 10 028 D020200 193 028 D030200 0 028 D040200 57651 028 E010200 61690 028 E020200 232 028 E030200 0 028 E040200 45481 028 F010200 90039 028 F020200 232 028 F030200 0 028 F040200 72425 028 G010200 490482 028 G020200 1271 028 G030200 0 028 G040200 472792 028 H000200 0 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 100 043 000200 66 044 000200 0 062 A000200 Y 062 B000200 0.0 062 C000200 25.9 062 D000200 73.2 062 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 0.0 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 12 072 B000200 20206 072 C000200 0 PAGE 11 072 D000200 0 072 E000200 0 072 F000200 2455 072 G000200 254 072 H000200 0 072 I000200 73 072 J000200 21 072 K000200 0 072 L000200 26 072 M000200 7 072 N000200 27 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 11 072 S000200 10 072 T000200 106 072 U000200 8 072 V000200 0 072 W000200 8 072 X000200 3006 072 Y000200 600 072 Z000200 17800 072AA000200 0 072BB000200 51 072CC010200 0 072CC020200 0 072DD010200 14924 072DD020200 2876 072EE000200 0 073 A010200 0.0500 073 A020200 0.0500 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 298248 074 C000200 105480 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 4925 074 K000200 0 074 L000200 2134 074 M000200 81 074 N000200 410868 074 O000200 0 074 P000200 0 074 Q000200 0 PAGE 12 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 3340 074 S000200 0 074 T000200 407528 074 U010200 344391 074 U020200 63197 074 V010200 1.00 074 V020200 1.00 074 W000200 1.0000 074 X000200 395 074 Y000200 0 075 A000200 377964 075 B000200 0 076 000200 0.00 015 A000301 SUNTRUST BANK, ATLANTA 015 B000301 C 015 C010301 ATLANTA 015 C020301 GA 015 C030301 30308 015 E030301 X 024 000300 N 028 A010300 37626 028 A020300 196 028 A030300 0 028 A040300 158805 028 B010300 172295 028 B020300 199 028 B030300 0 028 B040300 55664 028 C010300 55182 028 C020300 200 028 C030300 0 028 C040300 24899 028 D010300 62232 028 D020300 194 028 D030300 0 028 D040300 48349 028 E010300 44147 028 E020300 228 028 E030300 0 028 E040300 78480 028 F010300 394332 028 F020300 241 028 F030300 0 028 F040300 379205 028 G010300 765814 028 G020300 1258 028 G030300 0 028 G040300 745402 PAGE 13 028 H000300 0 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 100 043 000300 90 044 000300 0 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 98.5 062 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 1.3 062 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 28 063 B000300 0.0 064 A000300 N 064 B000300 N 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 PAGE 14 070 J010300 N 070 J020300 N 070 K010300 Y 070 K020300 N 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 12 072 B000300 15230 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 2361 072 G000300 289 072 H000300 0 072 I000300 70 072 J000300 22 072 K000300 0 072 L000300 29 072 M000300 7 072 N000300 38 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 12 072 S000300 11 072 T000300 149 072 U000300 8 072 V000300 0 072 W000300 9 072 X000300 3005 072 Y000300 733 072 Z000300 12958 072AA000300 10 072BB000300 0 072CC010300 0 PAGE 15 072CC020300 0 072DD010300 9342 072DD020300 2872 072EE000300 0 073 A010300 0.0300 073 A020300 0.0300 073 B000300 0.0000 073 C000300 0.0000 074 A000300 172 074 B000300 0 074 C000300 434076 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 230 074 K000300 0 074 L000300 4468 074 M000300 51 074 N000300 438997 074 O000300 2430 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 1548 074 S000300 0 074 T000300 435019 074 U010300 333004 074 U020300 102019 074 V010300 1.00 074 V020300 1.00 074 W000300 1.0000 074 X000300 223 074 Y000300 0 075 A000300 429731 075 B000300 0 076 000300 0.00 015 A000401 SUNTRUST BANK, ATLANTA 015 B000401 C 015 C010401 ATLANTA 015 C020401 GA 015 C030401 30308 015 E030401 X 024 000400 Y 025 A000401 BEAR STEARNS 025 B000401 13-2975144 025 C000401 D PAGE 16 025 D000401 22425 025 A000402 DEUTSCHE BANK 025 B000402 14-3485320 025 C000402 D 025 D000402 2739 025 A000403 MERRILL LYNCH 025 B000403 13-5674085 025 C000403 D 025 D000403 19071 025 A000404 MORGAN STANLEY 025 B000404 13-2655998 025 C000404 D 025 D000404 16554 025 A000405 SALOMON BROTHERS 025 B000405 13-3082694 025 C000405 D 025 D000405 22368 025 A000406 SMITH BARNEY 025 B000406 13-1912900 025 C000406 D 025 D000406 27775 025 D000407 0 025 D000408 0 028 A010400 20325 028 A020400 2398 028 A030400 0 028 A040400 29307 028 B010400 18133 028 B020400 2475 028 B030400 0 028 B040400 13264 028 C010400 46602 028 C020400 2396 028 C030400 0 028 C040400 16998 028 D010400 12535 028 D020400 2307 028 D030400 0 028 D040400 11422 028 E010400 11774 028 E020400 2476 028 E030400 0 028 E040400 16294 028 F010400 22431 028 F020400 2514 028 F030400 0 028 F040400 23872 028 G010400 131800 028 G020400 14566 028 G030400 0 028 G040400 111157 PAGE 17 028 H000400 682 029 000400 Y 030 A000400 9 030 B000400 3.75 030 C000400 1.00 031 A000400 0 031 B000400 0 032 000400 0 033 000400 9 034 000400 Y 035 000400 6 036 A000400 Y 036 B000400 0 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 100 043 000400 124 044 000400 0 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 0.4 062 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 0.0 062 M000400 21.2 062 N000400 4.2 062 O000400 0.0 062 P000400 69.9 062 Q000400 0.0 062 R000400 0.0 070 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 PAGE 18 070 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 070 J020400 N 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 N 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 1850481 071 B000400 1845373 071 C000400 619625 071 D000400 298 072 A000400 12 072 B000400 43028 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 4793 072 G000400 435 072 H000400 0 072 I000400 135 072 J000400 34 072 K000400 0 072 L000400 49 072 M000400 11 072 N000400 64 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 17 072 S000400 17 072 T000400 207 072 U000400 8 PAGE 19 072 V000400 0 072 W000400 22 072 X000400 5792 072 Y000400 728 072 Z000400 37964 072AA000400 0 072BB000400 5113 072CC010400 10558 072CC020400 0 072DD010400 37663 072DD020400 270 072EE000400 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 2739 074 C000400 0 074 D000400 641279 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 23611 074 K000400 0 074 L000400 9100 074 M000400 92 074 N000400 676821 074 O000400 0 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 4247 074 S000400 0 074 T000400 672574 074 U010400 65626 074 U020400 567 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 1554 074 Y000400 0 075 A000400 0 075 B000400 648267 076 000400 0.00 015 A000501 SUNTRUST BANK, ATLANTA 015 B000501 C PAGE 20 015 C010501 ATLANTA 015 C020501 GA 015 C030501 30308 015 E030501 X 024 000500 N 028 A010500 2036 028 A020500 2737 028 A030500 0 028 A040500 2079 028 B010500 7340 028 B020500 215 028 B030500 0 028 B040500 3391 028 C010500 3760 028 C020500 209 028 C030500 0 028 C040500 1992 028 D010500 4132 028 D020500 181 028 D030500 0 028 D040500 3604 028 E010500 3035 028 E020500 200 028 E030500 0 028 E040500 4274 028 F010500 3231 028 F020500 202 028 F030500 0 028 F040500 2974 028 G010500 23534 028 G020500 3744 028 G030500 0 028 G040500 18314 028 H000500 322 029 000500 Y 030 A000500 8 030 B000500 3.75 030 C000500 1.00 031 A000500 0 031 B000500 0 032 000500 0 033 000500 8 034 000500 Y 035 000500 10 036 A000500 Y 036 B000500 0 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 0 042 E000500 0 PAGE 21 042 F000500 0 042 G000500 0 042 H000500 100 043 000500 137 044 000500 0 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 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 9.9 062 M000500 0.0 062 N000500 0.0 062 O000500 102.3 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 5.3 064 A000500 N 064 B000500 N 071 A000500 737733 071 B000500 729258 071 C000500 149125 071 D000500 489 072 A000500 12 072 B000500 8107 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 1272 072 G000500 115 072 H000500 0 072 I000500 80 072 J000500 9 072 K000500 0 072 L000500 13 072 M000500 3 072 N000500 12 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 5 072 S000500 4 072 T000500 199 PAGE 22 072 U000500 8 072 V000500 0 072 W000500 7 072 X000500 1727 072 Y000500 251 072 Z000500 6631 072AA000500 2924 072BB000500 0 072CC010500 2169 072CC020500 0 072DD010500 6474 072DD020500 159 072EE000500 3099 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.2100 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 17438 074 D000500 179724 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 1791 074 K000500 0 074 L000500 2285 074 M000500 29 074 N000500 201267 074 O000500 24673 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 912 074 S000500 0 074 T000500 175682 074 U010500 15232 074 U020500 417 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 904 074 Y000500 0 075 A000500 0 075 B000500 172034 076 000500 0.00 015 A000601 SUNTRUST BANK, ATLANTA PAGE 23 015 B000601 C 015 C010601 ATLANTA 015 C020601 GA 015 C030601 30308 015 E030601 X 024 000600 Y 025 A000601 DEAN WITTER 025 B000601 94-1671384 025 C000601 E 025 D000601 2096 025 A000602 DEUTSCHE BANK 025 B000602 14-3485320 025 C000602 D 025 D000602 76316 025 A000603 SALOMON BROTHERS 025 B000603 13-3082694 025 C000603 D 025 D000603 33267 025 A000604 NATIONSBANK 025 C000604 E 025 D000604 2643 025 A000605 TRAVELERS 025 C000605 E 025 D000605 8796 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 32136 028 A020600 211420 028 A030600 0 028 A040600 67390 028 B010600 30631 028 B020600 1643 028 B030600 0 028 B040600 26734 028 C010600 30063 028 C020600 4 028 C030600 0 028 C040600 39728 028 D010600 22909 028 D020600 0 028 D030600 0 028 D040600 25745 028 E010600 43695 028 E020600 1470 028 E030600 0 028 E040600 33048 028 F010600 19139 028 F020600 0 028 F030600 0 028 F040600 34812 PAGE 24 028 G010600 178573 028 G020600 214537 028 G030600 0 028 G040600 227457 028 H000600 4836 029 000600 Y 030 A000600 94 030 B000600 3.75 030 C000600 1.50 031 A000600 0 031 B000600 0 032 000600 0 033 000600 94 034 000600 Y 035 000600 19 036 A000600 Y 036 B000600 0 042 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 1310 044 000600 0 062 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 0.0 062 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 0.0 070 A010600 Y 070 A020600 Y 070 B010600 N 070 B020600 N 070 C010600 N 070 C020600 N PAGE 25 070 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 Y 070 K010600 Y 070 K020600 N 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 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 1614504 071 B000600 1787976 071 C000600 1142416 071 D000600 141 072 A000600 12 072 B000600 6139 072 C000600 18021 072 D000600 0 072 E000600 0 072 F000600 14003 072 G000600 818 072 H000600 0 072 I000600 317 072 J000600 62 072 K000600 0 072 L000600 85 072 M000600 19 072 N000600 58 072 O000600 0 072 P000600 0 072 Q000600 0 PAGE 26 072 R000600 32 072 S000600 31 072 T000600 1558 072 U000600 8 072 V000600 0 072 W000600 40 072 X000600 17031 072 Y000600 1474 072 Z000600 8603 072AA000600 221554 072BB000600 0 072CC010600 43851 072CC020600 0 072DD010600 8331 072DD020600 5 072EE000600 49229 073 A010600 0.0000 073 A020600 0.0000 073 B000600 2.9400 073 C000600 0.0000 074 A000600 0 074 B000600 109583 074 C000600 0 074 D000600 66564 074 E000600 22602 074 F000600 1161300 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 16332 074 K000600 0 074 L000600 4134 074 M000600 200 074 N000600 1380715 074 O000600 37007 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 3167 074 S000600 0 074 T000600 1340541 074 U010600 86440 074 U020600 2457 074 V010600 0.00 074 V020600 0.00 074 W000600 0.0000 074 X000600 10335 074 Y000600 0 075 A000600 0 PAGE 27 075 B000600 1218801 076 000600 0.00 015 A000701 SUNTRUST BANK, ATLANTA 015 B000701 C 015 C010701 ATLANTA 015 C020701 GA 015 C030701 30308 015 E030701 X 024 000700 Y 025 A000701 DEUTSCHE BANK 025 B000701 14-3485320 025 C000701 D 025 D000701 70128 025 A000702 SALOMON BROTHERS 025 B000702 13-3082694 025 C000702 D 025 D000702 43054 025 A000703 WARBURG 025 B000703 13-2671492 025 C000703 D 025 D000703 4952 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 38777 028 A020700 180091 028 A030700 0 028 A040700 48300 028 B010700 53572 028 B020700 6113 028 B030700 0 028 B040700 33130 028 C010700 50678 028 C020700 3 028 C030700 0 028 C040700 50809 028 D010700 33175 028 D020700 0 028 D030700 0 028 D040700 31388 028 E010700 35271 028 E020700 7527 028 E030700 0 028 E040700 32135 028 F010700 41748 028 F020700 0 028 F030700 0 028 F040700 40684 028 G010700 253221 PAGE 28 028 G020700 193734 028 G030700 0 028 G040700 236446 028 H000700 6310 029 000700 Y 030 A000700 72 030 B000700 3.75 030 C000700 1.50 031 A000700 0 031 B000700 0 032 000700 0 033 000700 72 034 000700 Y 035 000700 41 036 A000700 Y 036 B000700 0 042 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 871 044 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 1510065 071 B000700 1479214 071 C000700 1408360 071 D000700 105 072 A000700 12 072 B000700 5035 072 C000700 44675 PAGE 29 072 D000700 0 072 E000700 0 072 F000700 12026 072 G000700 1009 072 H000700 0 072 I000700 286 072 J000700 73 072 K000700 0 072 L000700 102 072 M000700 22 072 N000700 138 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 39 072 S000700 38 072 T000700 914 072 U000700 11 072 V000700 0 072 W000700 46 072 X000700 14704 072 Y000700 43 072 Z000700 35049 072AA000700 243189 072BB000700 0 072CC010700 33953 072CC020700 0 072DD010700 33625 072DD020700 606 072EE000700 189791 073 A010700 0.0000 073 A020700 0.0000 073 B000700 1.7600 073 C000700 0.0000 074 A000700 0 074 B000700 118134 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 1599432 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 39670 074 K000700 0 074 L000700 11205 074 M000700 68 074 N000700 1768509 074 O000700 37465 074 P000700 0 074 Q000700 0 PAGE 30 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 3517 074 S000700 0 074 T000700 1727527 074 U010700 120690 074 U020700 5400 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 8933 074 Y000700 0 075 A000700 0 075 B000700 1504296 076 000700 0.00 015 A000801 SUNTRUST BANK, ATLANTA 015 B000801 C 015 C010801 ATLANTA 015 C020801 GA 015 C030801 30308 015 E030801 X 024 000800 N 028 A010800 3384 028 A020800 67 028 A030800 0 028 A040800 1439 028 B010800 1556 028 B020800 70 028 B030800 0 028 B040800 529 028 C010800 662 028 C020800 77 028 C030800 0 028 C040800 1202 028 D010800 856 028 D020800 68 028 D030800 0 028 D040800 729 028 E010800 624 028 E020800 75 028 E030800 0 028 E040800 913 028 F010800 1492 028 F020800 75 028 F030800 0 028 F040800 1685 028 G010800 8574 028 G020800 432 028 G030800 0 028 G040800 6497 PAGE 31 028 H000800 63 029 000800 Y 030 A000800 0 030 B000800 1.00 030 C000800 0.00 034 000800 Y 035 000800 6 036 A000800 Y 036 B000800 0 062 A000800 Y 062 B000800 8.0 062 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 1.6 062 M000800 89.3 062 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 32074 071 B000800 21455 071 C000800 23097 071 D000800 93 072 A000800 12 072 B000800 1410 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 156 072 G000800 16 072 H000800 0 072 I000800 46 072 J000800 1 072 K000800 0 072 L000800 2 072 M000800 0 072 N000800 17 072 O000800 0 072 P000800 0 PAGE 32 072 Q000800 0 072 R000800 1 072 S000800 0 072 T000800 28 072 U000800 4 072 V000800 0 072 W000800 1 072 X000800 272 072 Y000800 100 072 Z000800 1238 072AA000800 0 072BB000800 25 072CC010800 88 072CC020800 0 072DD010800 1139 072DD020800 99 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 0 074 B000800 0 074 C000800 437 074 D000800 26275 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 433 074 M000800 11 074 N000800 27156 074 O000800 0 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 156 074 S000800 0 074 T000800 27000 074 U010800 2623 074 U020800 111 074 V010800 0.00 074 V020800 0.00 074 W000800 0.0000 074 X000800 128 074 Y000800 0 PAGE 33 075 A000800 0 075 B000800 23985 076 000800 0.00 015 A000901 SUNTRUST BANK, ATLANTA 015 B000901 C 015 C010901 ATLANTA 015 C020901 GA 015 C030901 30308 015 E030901 X 024 000900 Y 025 A000901 DEAN WITTER 025 B000901 94-1671384 025 C000901 D 025 D000901 966 028 A010900 2584 028 A020900 575 028 A030900 0 028 A040900 6240 028 B010900 4439 028 B020900 276 028 B030900 0 028 B040900 3549 028 C010900 2186 028 C020900 270 028 C030900 0 028 C040900 5856 028 D010900 2420 028 D020900 242 028 D030900 0 028 D040900 1618 028 E010900 3490 028 E020900 258 028 E030900 0 028 E040900 5008 028 F010900 5078 028 F020900 237 028 F030900 0 028 F040900 2178 028 G010900 20197 028 G020900 1858 028 G030900 0 028 G040900 24449 028 H000900 28 029 000900 Y 030 A000900 1 030 B000900 2.00 030 C000900 0.00 031 A000900 0 031 B000900 0 032 000900 0 033 000900 1 PAGE 34 034 000900 Y 035 000900 2 036 A000900 Y 036 B000900 0 062 A000900 Y 062 B000900 2.0 062 C000900 1.0 062 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 2.8 062 M000900 34.0 062 N000900 3.9 062 O000900 0.0 062 P000900 52.5 062 Q000900 0.0 062 R000900 0.0 063 A000900 0 063 B000900 2.8 064 A000900 N 064 B000900 N 071 A000900 107444 071 B000900 113550 071 C000900 91188 071 D000900 118 072 A000900 12 072 B000900 5793 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 624 072 G000900 65 072 H000900 0 072 I000900 50 072 J000900 5 072 K000900 0 072 L000900 7 072 M000900 2 072 N000900 13 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 3 072 S000900 2 072 T000900 15 072 U000900 5 PAGE 35 072 V000900 0 072 W000900 3 072 X000900 794 072 Y000900 153 072 Z000900 5152 072AA000900 0 072BB000900 321 072CC010900 1027 072CC020900 0 072DD010900 5103 072DD020900 51 072EE000900 0 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.0300 073 C000900 0.0000 074 A000900 0 074 B000900 0 074 C000900 2583 074 D000900 86824 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 0 074 L000900 4039 074 M000900 20 074 N000900 93466 074 O000900 0 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 510 074 S000900 0 074 T000900 92956 074 U010900 9284 074 U020900 108 074 V010900 0.00 074 V020900 0.00 074 W000900 0.0000 074 X000900 109 074 Y000900 0 075 A000900 0 075 B000900 96145 076 000900 0.00 015 A001001 SUNTRUST BANK, ATLANTA 015 B001001 C PAGE 36 015 C011001 ATLANTA 015 C021001 GA 015 C031001 30308 015 E031001 X 024 001000 Y 025 A001001 DEUTSCHE BANK 025 B001001 14-3485320 025 C001001 D 025 D001001 3327 025 D001002 0 025 D001003 0 025 D001004 0 025 D001005 0 025 D001006 0 025 D001007 0 025 D001008 0 028 A011000 11426 028 A021000 30016 028 A031000 0 028 A041000 15953 028 B011000 30226 028 B021000 0 028 B031000 0 028 B041000 31620 028 C011000 25469 028 C021000 0 028 C031000 0 028 C041000 30855 028 D011000 15901 028 D021000 0 028 D031000 0 028 D041000 28826 028 E011000 19301 028 E021000 0 028 E031000 0 028 E041000 36030 028 F011000 12847 028 F021000 0 028 F031000 0 028 F041000 20871 028 G011000 115170 028 G021000 30016 028 G031000 0 028 G041000 164155 028 H001000 407 029 001000 Y 030 A001000 12 030 B001000 3.75 030 C001000 1.50 031 A001000 0 031 B001000 0 PAGE 37 032 001000 0 033 001000 12 034 001000 Y 035 001000 8 036 A001000 Y 036 B001000 0 042 A001000 0 042 B001000 0 042 C001000 0 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 100 043 001000 107 044 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 297705 071 B001000 337710 071 C001000 412512 071 D001000 72 072 A001000 12 072 B001000 18 072 C001000 2081 072 D001000 0 072 E001000 0 072 F001000 4842 072 G001000 283 072 H001000 0 072 I001000 113 072 J001000 21 072 K001000 0 072 L001000 30 072 M001000 7 PAGE 38 072 N001000 31 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 11 072 S001000 11 072 T001000 164 072 U001000 0 072 V001000 0 072 W001000 13 072 X001000 5526 072 Y001000 499 072 Z001000 -2928 072AA001000 24062 072BB001000 0 072CC011000 0 072CC021000 18818 072DD011000 0 072DD021000 0 072EE001000 32411 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.9900 073 C001000 0.0000 074 A001000 405 074 B001000 3327 074 C001000 0 074 D001000 14255 074 E001000 0 074 F001000 391416 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 7074 074 K001000 0 074 L001000 967 074 M001000 57 074 N001000 417501 074 O001000 1282 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 1064 074 S001000 0 074 T001000 415155 074 U011000 30866 074 U021000 438 074 V011000 0.00 074 V021000 0.00 PAGE 39 074 W001000 0.0000 074 X001000 2035 074 Y001000 0 075 A001000 0 075 B001000 421442 076 001000 0.00 015 A001101 SUNTRUST BANK, ATLANTA 015 B001101 C 015 C011101 ATLANTA 015 C021101 GA 015 C031101 30308 015 E031101 X 024 001100 Y 025 A001101 DEUTSCHE BANK 025 B001101 14-3485320 025 C001101 D 025 D001101 9386 025 A001102 SALOMON BROTHERS 025 B001102 13-3082694 025 C001102 D 025 D001102 12265 025 D001103 0 025 D001104 0 025 D001105 0 025 D001106 0 025 D001107 0 025 D001108 0 028 A011100 13487 028 A021100 24638 028 A031100 0 028 A041100 12502 028 B011100 14405 028 B021100 75 028 B031100 0 028 B041100 11522 028 C011100 10403 028 C021100 0 028 C031100 0 028 C041100 13523 028 D011100 8848 028 D021100 0 028 D031100 0 028 D041100 12550 028 E011100 8318 028 E021100 32 028 E031100 0 028 E041100 12791 028 F011100 16134 028 F021100 0 028 F031100 0 028 F041100 7962 PAGE 40 028 G011100 71595 028 G021100 24745 028 G031100 0 028 G041100 70850 028 H001100 463 029 001100 Y 030 A001100 10 030 B001100 3.75 030 C001100 1.50 031 A001100 0 031 B001100 0 032 001100 0 033 001100 10 034 001100 Y 035 001100 10 036 A001100 Y 036 B001100 0 042 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 110 044 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 418853 071 B001100 401422 071 C001100 264648 071 D001100 152 072 A001100 12 072 B001100 1386 PAGE 41 072 C001100 2627 072 D001100 0 072 E001100 0 072 F001100 3328 072 G001100 194 072 H001100 0 072 I001100 92 072 J001100 14 072 K001100 0 072 L001100 20 072 M001100 4 072 N001100 27 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 8 072 S001100 7 072 T001100 156 072 U001100 0 072 V001100 0 072 W001100 14 072 X001100 3864 072 Y001100 364 072 Z001100 513 072AA001100 33978 072BB001100 0 072CC011100 4912 072CC021100 0 072DD011100 979 072DD021100 0 072EE001100 26690 073 A011100 0.0000 073 A021100 0.0000 073 B001100 1.2200 073 C001100 0.0000 074 A001100 0 074 B001100 21651 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 294348 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 3061 074 K001100 0 074 L001100 1004 074 M001100 27 074 N001100 320091 074 O001100 1632 074 P001100 0 PAGE 42 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 724 074 S001100 0 074 T001100 317735 074 U011100 23290 074 U021100 776 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 1649 074 Y001100 0 075 A001100 0 075 B001100 289627 076 001100 0.00 015 A001201 SUNTRUST BANK, ATLANTA 015 B001201 C 015 C011201 ATLANTA 015 C021201 GA 015 C031201 30308 015 E031201 X 024 001200 Y 025 A001201 BEAR STEARNS 025 B001201 13-2975144 025 C001201 D 025 D001201 1853 025 A001202 DEAN WITTER 025 B001202 94-1671384 025 C001202 E 025 D001202 153 025 A001203 MERRILL LYNCH 025 B001203 13-5674085 025 C001203 D 025 D001203 16069 025 A001204 MORGAN STANLEY 025 B001204 13-2655998 025 C001204 D 025 D001204 974 025 A001205 SALOMON BROTHERS 025 B001205 13-3082694 025 C001205 D 025 D001205 3596 025 D001206 0 025 D001207 0 025 D001208 0 028 A011200 2853 028 A021200 10510 028 A031200 0 028 A041200 4383 PAGE 43 028 B011200 17085 028 B021200 797 028 B031200 0 028 B041200 3682 028 C011200 8970 028 C021200 0 028 C031200 0 028 C041200 3152 028 D011200 2779 028 D021200 0 028 D031200 0 028 D041200 5841 028 E011200 13017 028 E021200 910 028 E031200 0 028 E041200 2931 028 F011200 11374 028 F021200 0 028 F031200 0 028 F041200 3923 028 G011200 56078 028 G021200 12217 028 G031200 0 028 G041200 23912 028 H001200 169 029 001200 Y 030 A001200 2 030 B001200 3.75 030 C001200 1.50 031 A001200 0 031 B001200 0 032 001200 0 033 001200 2 034 001200 Y 035 001200 4 036 A001200 Y 036 B001200 0 042 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 31 044 001200 0 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 PAGE 44 062 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 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 070 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 Y 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 242155 PAGE 45 071 B001200 226977 071 C001200 115375 071 D001200 197 072 A001200 12 072 B001200 3654 072 C001200 1113 072 D001200 0 072 E001200 0 072 F001200 1177 072 G001200 83 072 H001200 0 072 I001200 59 072 J001200 6 072 K001200 0 072 L001200 8 072 M001200 2 072 N001200 21 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 3 072 S001200 3 072 T001200 58 072 U001200 0 072 V001200 0 072 W001200 4 072 X001200 1424 072 Y001200 178 072 Z001200 3521 072AA001200 11411 072BB001200 0 072CC011200 5223 072CC021200 0 072DD011200 3190 072DD021200 77 072EE001200 0 073 A011200 0.0000 073 A021200 0.0000 073 B001200 1.0900 073 C001200 0.0000 074 A001200 0 074 B001200 14563 074 C001200 0 074 D001200 61031 074 E001200 1738 074 F001200 84559 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 3268 074 K001200 0 PAGE 46 074 L001200 1048 074 M001200 18 074 N001200 166225 074 O001200 2455 074 P001200 0 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 333 074 S001200 0 074 T001200 163437 074 U011200 13176 074 U021200 510 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 1194 074 Y001200 0 075 A001200 0 075 B001200 123961 076 001200 0.00 015 A001301 SUNTRUST BANK, ATLANTA 015 B001301 C 015 C011301 ATLANTA 015 C021301 GA 015 C031301 30308 015 E031301 X 024 001300 N 028 A011300 3013 028 A021300 148 028 A031300 0 028 A041300 404 028 B011300 4471 028 B021300 32 028 B031300 0 028 B041300 1963 028 C011300 4900 028 C021300 33 028 C031300 0 028 C041300 1200 028 D011300 1792 028 D021300 32 028 D031300 0 028 D041300 820 028 E011300 1919 028 E021300 40 028 E031300 0 028 E041300 2452 028 F011300 4922 028 F021300 39 PAGE 47 028 F031300 0 028 F041300 643 028 G011300 21017 028 G021300 324 028 G031300 0 028 G041300 7482 028 H001300 41 029 001300 Y 030 A001300 2 030 B001300 3.75 030 C001300 1.00 031 A001300 0 031 B001300 0 032 001300 0 033 001300 2 034 001300 Y 035 001300 2 036 A001300 Y 036 B001300 0 042 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 0.3 062 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 9.8 062 M001300 0.0 062 N001300 0.0 062 O001300 88.7 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 063 A001300 0 063 B001300 8.6 064 A001300 N 064 B001300 N PAGE 48 070 A011300 Y 070 A021300 N 070 B011300 N 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 N 070 D021300 N 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 Y 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 69939 071 B001300 56743 071 C001300 42150 071 D001300 135 072 A001300 12 072 B001300 2318 072 C001300 0 072 D001300 0 072 E001300 0 072 F001300 293 072 G001300 31 072 H001300 0 072 I001300 46 072 J001300 2 072 K001300 0 PAGE 49 072 L001300 3 072 M001300 1 072 N001300 6 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 1 072 S001300 1 072 T001300 33 072 U001300 0 072 V001300 0 072 W001300 2 072 X001300 419 072 Y001300 100 072 Z001300 1999 072AA001300 0 072BB001300 209 072CC011300 1157 072CC021300 0 072DD011300 1902 072DD021300 101 072EE001300 146 073 A011300 0.0000 073 A021300 0.0000 073 B001300 0.0300 073 C001300 0.0000 074 A001300 0 074 B001300 0 074 C001300 5549 074 D001300 50474 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 0 074 L001300 925 074 M001300 11 074 N001300 56959 074 O001300 0 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 246 074 S001300 0 074 T001300 56713 074 U011300 5224 074 U021300 291 PAGE 50 074 V011300 0.00 074 V021300 0.00 074 W001300 0.0000 074 X001300 152 074 Y001300 0 075 A001300 0 075 B001300 45164 076 001300 0.00 015 A001401 SUNTRUST BANK, ATLANTA 015 B001401 C 015 C011401 ATLANTA 015 C021401 GA 015 C031401 30308 015 E031401 X 024 001400 N 028 A011400 1014 028 A021400 227 028 A031400 0 028 A041400 1205 028 B011400 1459 028 B021400 81 028 B031400 0 028 B041400 1189 028 C011400 1733 028 C021400 82 028 C031400 0 028 C041400 684 028 D011400 3830 028 D021400 74 028 D031400 0 028 D041400 1116 028 E011400 7642 028 E021400 87 028 E031400 0 028 E041400 1039 028 F011400 5354 028 F021400 90 028 F031400 0 028 F041400 6316 028 G011400 21032 028 G021400 641 028 G031400 0 028 G041400 11549 028 H001400 203 034 001400 Y 035 001400 3 036 A001400 Y 036 B001400 0 042 A001400 0 042 B001400 0 042 C001400 0 PAGE 51 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 100 043 001400 20 044 001400 0 062 A001400 Y 062 B001400 0.0 062 C001400 0.0 062 D001400 2.6 062 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 8.4 062 M001400 0.0 062 N001400 0.0 062 O001400 89.6 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 063 A001400 0 063 B001400 9.4 070 A011400 Y 070 A021400 N 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 Y 070 L011400 Y 070 L021400 N PAGE 52 070 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 18954 071 B001400 5152 071 C001400 34789 071 D001400 15 072 A001400 12 072 B001400 1875 072 C001400 0 072 D001400 0 072 E001400 0 072 F001400 246 072 G001400 25 072 H001400 0 072 I001400 46 072 J001400 2 072 K001400 0 072 L001400 2 072 M001400 1 072 N001400 5 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 1 072 S001400 1 072 T001400 52 072 U001400 0 072 V001400 0 072 W001400 1 072 X001400 382 072 Y001400 96 072 Z001400 1589 072AA001400 7 072BB001400 0 072CC011400 882 072CC021400 0 072DD011400 1424 072DD021400 165 072EE001400 196 073 A011400 0.0000 073 A021400 0.0000 PAGE 53 073 B001400 0.0500 073 C001400 0.0000 074 A001400 0 074 B001400 1233 074 C001400 4032 074 D001400 42939 074 E001400 0 074 F001400 0 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 0 074 K001400 0 074 L001400 912 074 M001400 11 074 N001400 49127 074 O001400 1010 074 P001400 0 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 212 074 S001400 0 074 T001400 47905 074 U011400 4445 074 U021400 479 074 V011400 0.00 074 V021400 0.00 074 W001400 0.0000 074 X001400 166 074 Y001400 0 075 A001400 0 075 B001400 37812 076 001400 0.00 015 A001501 SUNTRUST BANK, ATLANTA 015 B001501 C 015 C011501 ATLANTA 015 C021501 GA 015 C031501 30308 015 E031501 X 024 001500 N 028 A011500 49 028 A021500 11 028 A031500 0 028 A041500 142 028 B011500 342 028 B021500 12 028 B031500 0 028 B041500 90 028 C011500 302 PAGE 54 028 C021500 12 028 C031500 0 028 C041500 600 028 D011500 90 028 D021500 10 028 D031500 0 028 D041500 27 028 E011500 43 028 E021500 11 028 E031500 0 028 E041500 16 028 F011500 820 028 F021500 11 028 F031500 0 028 F041500 215 028 G011500 1646 028 G021500 67 028 G031500 0 028 G041500 1090 028 H001500 0 042 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 18 044 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 9.8 062 M001500 0.0 062 N001500 0.0 062 O001500 89.1 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 063 A001500 0 063 B001500 8.4 064 A001500 N PAGE 55 064 B001500 N 070 A011500 Y 070 A021500 N 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 Y 070 L011500 Y 070 L021500 N 070 M011500 N 070 M021500 N 070 N011500 Y 070 N021500 N 070 O011500 Y 070 O021500 N 070 P011500 N 070 P021500 N 070 Q011500 N 070 Q021500 N 070 R011500 N 070 R021500 N 071 A001500 858 071 B001500 814 071 C001500 5061 071 D001500 16 072 A001500 12 072 B001500 282 072 C001500 0 072 D001500 0 072 E001500 0 072 F001500 35 072 G001500 4 072 H001500 0 072 I001500 41 072 J001500 1 PAGE 56 072 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 0 072 T001500 26 072 U001500 0 072 V001500 0 072 W001500 0 072 X001500 108 072 Y001500 53 072 Z001500 227 072AA001500 0 072BB001500 11 072CC011500 153 072CC021500 0 072DD011500 134 072DD021500 51 072EE001500 0 073 A011500 0.0000 073 A021500 0.0000 073 B001500 0.0000 073 C001500 0.0000 074 A001500 0 074 B001500 0 074 C001500 594 074 D001500 5419 074 E001500 0 074 F001500 0 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 0 074 K001500 0 074 L001500 96 074 M001500 6 074 N001500 6115 074 O001500 0 074 P001500 0 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 35 074 S001500 0 074 T001500 6080 074 U011500 371 PAGE 57 074 U021500 260 074 V011500 0.00 074 V021500 0.00 074 W001500 0.0000 074 X001500 74 074 Y001500 0 075 A001500 0 075 B001500 5463 076 001500 0.00 015 A001601 SUNTRUST BANK, ATLANTA 015 B001601 C 015 C011601 ATLANTA 015 C021601 GA 015 C031601 30308 015 E031601 X 024 001600 N 028 A011600 1135 028 A021600 51 028 A031600 0 028 A041600 1724 028 B011600 916 028 B021600 50 028 B031600 0 028 B041600 577 028 C011600 2157 028 C021600 50 028 C031600 0 028 C041600 702 028 D011600 730 028 D021600 48 028 D031600 0 028 D041600 1130 028 E011600 1557 028 E021600 50 028 E031600 0 028 E041600 1506 028 F011600 6663 028 F021600 48 028 F031600 0 028 F041600 4263 028 G011600 13158 028 G021600 297 028 G031600 0 028 G041600 9902 028 H001600 7 034 001600 Y 035 001600 3 036 A001600 Y 036 B001600 0 042 A001600 0 042 B001600 0 PAGE 58 042 C001600 0 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 100 043 001600 16 044 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 5.8 062 M001600 28.0 062 N001600 66.1 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 063 A001600 0 063 B001600 11.0 064 A001600 N 064 B001600 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 PAGE 59 070 K021600 Y 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 12660 071 B001600 4083 071 C001600 19310 071 D001600 21 072 A001600 12 072 B001600 1411 072 C001600 0 072 D001600 0 072 E001600 0 072 F001600 150 072 G001600 14 072 H001600 0 072 I001600 45 072 J001600 1 072 K001600 0 072 L001600 1 072 M001600 0 072 N001600 19 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 1 072 S001600 0 072 T001600 40 072 U001600 2 072 V001600 0 072 W001600 1 072 X001600 274 072 Y001600 83 072 Z001600 1220 072AA001600 0 072BB001600 17 072CC011600 214 072CC021600 0 072DD011600 1063 072DD021600 157 PAGE 60 072EE001600 0 073 A011600 0.0000 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 074 A001600 8 074 B001600 0 074 C001600 1417 074 D001600 23069 074 E001600 0 074 F001600 0 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 0 074 K001600 0 074 L001600 222 074 M001600 12 074 N001600 24728 074 O001600 0 074 P001600 0 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 213 074 S001600 0 074 T001600 24515 074 U011600 2167 074 U021600 280 074 V011600 0.00 074 V021600 0.00 074 W001600 0.0000 074 X001600 154 074 Y001600 0 075 A001600 0 075 B001600 20342 076 001600 0.00 015 A001701 SUNTRUST BANK, ATLANTA 015 B001701 C 015 C011701 ATLANTA 015 C021701 GA 015 C031701 30308 015 E031701 X 024 001700 Y 025 A001701 MORGAN STANLEY 025 B001701 13-2655998 025 C001701 D 025 D001701 2376 028 A011700 11344 028 A021700 515 PAGE 61 028 A031700 0 028 A041700 2967 028 B011700 4731 028 B021700 387 028 B031700 0 028 B041700 2165 028 C011700 6110 028 C021700 396 028 C031700 0 028 C041700 3712 028 D011700 3785 028 D021700 389 028 D031700 0 028 D041700 2003 028 E011700 5019 028 E021700 405 028 E031700 0 028 E041700 2358 028 F011700 4439 028 F021700 417 028 F031700 0 028 F041700 2294 028 G011700 35428 028 G021700 2509 028 G031700 0 028 G041700 15499 028 H001700 20 029 001700 Y 030 A001700 1 030 B001700 2.50 030 C001700 0.00 031 A001700 0 031 B001700 0 032 001700 0 033 001700 1 034 001700 Y 035 001700 2 036 A001700 Y 036 B001700 0 062 A001700 Y 062 B001700 0.0 062 C001700 0.0 062 D001700 1.9 062 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 0.0 PAGE 62 062 M001700 33.7 062 N001700 64.0 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 063 A001700 0 063 B001700 4.3 064 A001700 N 064 B001700 N 071 A001700 187177 071 B001700 136508 071 C001700 102293 071 D001700 133 072 A001700 12 072 B001700 6871 072 C001700 0 072 D001700 0 072 E001700 0 072 F001700 691 072 G001700 71 072 H001700 0 072 I001700 49 072 J001700 4 072 K001700 0 072 L001700 6 072 M001700 1 072 N001700 30 072 O001700 0 072 P001700 0 072 Q001700 0 072 R001700 3 072 S001700 2 072 T001700 22 072 U001700 2 072 V001700 0 072 W001700 3 072 X001700 884 072 Y001700 173 072 Z001700 6160 072AA001700 1 072BB001700 0 072CC011700 303 072CC021700 0 072DD011700 6079 072DD021700 81 072EE001700 166 073 A011700 0.0000 073 A021700 0.0000 073 B001700 0.0140 073 C001700 0.0000 PAGE 63 074 A001700 0 074 B001700 2376 074 C001700 0 074 D001700 124902 074 E001700 0 074 F001700 0 074 G001700 0 074 H001700 0 074 I001700 0 074 J001700 88 074 K001700 0 074 L001700 1132 074 M001700 25 074 N001700 128523 074 O001700 0 074 P001700 0 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 785 074 S001700 0 074 T001700 127738 074 U011700 12614 074 U021700 141 074 V011700 0.00 074 V021700 0.00 074 W001700 0.0000 074 X001700 117 074 Y001700 0 075 A001700 0 075 B001700 106328 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 015 A001801 BANK OF NEW YORK 015 B001801 C 015 C011801 NEW YORK 015 C021801 NY 015 C031801 10286 015 E041801 X PAGE 64 024 001800 N 028 A011800 892 028 A021800 1674 028 A031800 0 028 A041800 3824 028 B011800 3564 028 B021800 500 028 B031800 0 028 B041800 6998 028 C011800 3406 028 C021800 0 028 C031800 0 028 C041800 5158 028 D011800 831 028 D021800 0 028 D031800 0 028 D041800 5396 028 E011800 4165 028 E021800 0 028 E031800 0 028 E041800 4570 028 F011800 817 028 F021800 0 028 F031800 0 028 F041800 1860 028 G011800 13675 028 G021800 2174 028 G031800 0 028 G041800 27806 028 H001800 94 029 001800 Y 030 A001800 2 030 B001800 3.75 030 C001800 1.50 031 A001800 0 031 B001800 0 032 001800 0 033 001800 2 034 001800 Y 035 001800 1 036 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 PAGE 65 042 E001800 0 042 F001800 0 042 G001800 0 042 H001800 100 043 001800 8 044 001800 0 045 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 0 048 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 PAGE 66 062 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 070 C011800 N 070 C021800 N 070 D011800 N 070 D021800 N 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 PAGE 67 071 A001800 1316 071 B001800 43227 071 C001800 82722 071 D001800 2 072 A001800 12 072 B001800 13 072 C001800 1274 072 D001800 0 072 E001800 0 072 F001800 658 072 G001800 48 072 H001800 0 072 I001800 63 072 J001800 70 072 K001800 0 072 L001800 7 072 M001800 2 072 N001800 5 072 O001800 0 072 P001800 0 072 Q001800 0 072 R001800 2 072 S001800 4 072 T001800 32 072 U001800 3 072 V001800 0 072 W001800 15 072 X001800 909 072 Y001800 104 072 Z001800 482 072AA001800 4098 072BB001800 0 072CC011800 0 072CC021800 487 072DD011800 649 072DD021800 0 072EE001800 1877 073 A011800 0.1800 073 A021800 0.0000 073 B001800 0.3000 073 C001800 0.0000 074 A001800 1701 074 B001800 0 074 C001800 0 074 D001800 0 074 E001800 757 074 F001800 57252 074 G001800 0 074 H001800 0 074 I001800 0 074 J001800 0 PAGE 68 074 K001800 0 074 L001800 413 074 M001800 9 074 N001800 60132 074 O001800 0 074 P001800 0 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 124 074 S001800 0 074 T001800 60008 074 U011800 5215 074 U021800 80 074 V011800 0.00 074 V021800 0.00 074 W001800 0.0000 074 X001800 1167 074 Y001800 0 075 A001800 0 075 B001800 73087 076 001800 0.00 008 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 28604 028 A021900 9233 028 A031900 0 028 A041900 9640 028 B011900 38297 028 B021900 408 028 B031900 0 028 B041900 11756 028 C011900 87192 028 C021900 0 028 C031900 0 028 C041900 17008 028 D011900 37896 028 D021900 0 028 D031900 0 PAGE 69 028 D041900 15948 028 E011900 29649 028 E021900 0 028 E031900 0 028 E041900 18715 028 F011900 40561 028 F021900 0 028 F031900 0 028 F041900 72880 028 G011900 262199 028 G021900 9641 028 G031900 0 028 G041900 145947 028 H001900 1531 029 001900 Y 030 A001900 9 030 B001900 3.75 030 C001900 1.50 031 A001900 0 031 B001900 0 032 001900 0 033 001900 9 034 001900 Y 035 001900 2 036 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 29 044 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 PAGE 70 048 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 0.0 062 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 PAGE 71 070 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 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 683881 071 B001900 480714 071 C001900 344915 071 D001900 139 072 A001900 12 072 B001900 922 072 C001900 6193 072 D001900 0 072 E001900 0 072 F001900 4494 072 G001900 240 072 H001900 0 072 I001900 65 072 J001900 484 072 K001900 0 072 L001900 21 PAGE 72 072 M001900 5 072 N001900 111 072 O001900 0 072 P001900 0 072 Q001900 0 072 R001900 8 072 S001900 7 072 T001900 54 072 U001900 2 072 V001900 0 072 W001900 18 072 X001900 5509 072 Y001900 182 072 Z001900 1788 072AA001900 30936 072BB001900 0 072CC011900 51229 072CC021900 0 072DD011900 638 072DD021900 0 072EE001900 9830 073 A011900 0.0200 073 A021900 0.0000 073 B001900 0.3500 073 C001900 0.0000 074 A001900 1034 074 B001900 0 074 C001900 14500 074 D001900 0 074 E001900 0 074 F001900 494434 074 G001900 0 074 H001900 0 074 I001900 0 074 J001900 5420 074 K001900 0 074 L001900 7004 074 M001900 5 074 N001900 522397 074 O001900 12868 074 P001900 0 074 Q001900 0 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 1155 074 S001900 0 074 T001900 508374 074 U011900 36685 074 U021900 622 074 V011900 0.00 PAGE 73 074 V021900 0.00 074 W001900 0.0000 074 X001900 1209 074 Y001900 0 075 A001900 0 075 B001900 359631 076 001900 0.00 008 A002001 TRUSCO CAPITAL MANAGEMENT 008 B002001 A 008 C002001 801-23163 008 D012001 ATLANTA 008 D022001 GA 008 D032001 30303 015 A002001 UNION BANK OF CALIFORNIA 015 B002001 C 015 C012001 SAN FRANCISCO 015 C022001 CA 015 C032001 94111 015 E032001 X 024 002000 Y 025 A002001 DEAN WITTER 025 B002001 94-1671384 025 C002001 D 025 D002001 5943 025 A002002 DEUTSCHE BANK 025 B002002 14-3485320 025 C002002 D 025 D002002 76185 025 A002003 SALOMON BROTHERS 025 B002003 13-3082694 025 C002003 D 025 D002003 8069 025 A002004 UBS 025 B002004 13-2932996 025 C002004 D 025 D002004 1000 028 A012000 40000 028 A022000 0 028 A032000 0 028 A042000 6800 028 B012000 11075 028 B022000 0 028 B032000 0 028 B042000 37600 028 C012000 28565 028 C022000 0 028 C032000 0 028 C042000 18440 028 D012000 54442 028 D022000 0 028 D032000 0 PAGE 74 028 D042000 33620 028 E012000 314760 028 E022000 0 028 E032000 0 028 E042000 46385 028 F012000 129678 028 F022000 0 028 F032000 0 028 F042000 40002 028 G012000 578520 028 G022000 0 028 G032000 0 028 G042000 182847 028 H002000 0 029 002000 N 030 A002000 0 030 B002000 0.00 030 C002000 0.00 034 002000 N 035 002000 0 036 B002000 0 037 002000 N 038 002000 0 039 002000 N 040 002000 N 045 002000 Y 046 002000 N 047 002000 Y 048 002000 0.200 048 A012000 0 048 A022000 0.000 048 B012000 0 048 B022000 0.000 048 C012000 0 048 C022000 0.000 048 D012000 0 048 D022000 0.000 048 E012000 0 048 E022000 0.000 048 F012000 0 048 F022000 0.000 048 G012000 0 048 G022000 0.000 048 H012000 0 048 H022000 0.000 048 I012000 0 048 I022000 0.000 048 J012000 0 048 J022000 0.000 048 K012000 0 048 K022000 0.000 PAGE 75 058 A002000 N 059 002000 Y 060 A002000 Y 060 B002000 Y 061 002000 10000000 062 A002000 Y 062 B002000 0.0 062 C002000 0.0 062 D002000 21.3 062 E002000 0.0 062 F002000 4.8 062 G002000 0.0 062 H002000 0.0 062 I002000 70.0 062 J002000 0.0 062 K002000 0.0 062 L002000 6.5 062 M002000 0.0 062 N002000 0.0 062 O002000 0.0 062 P002000 0.0 062 Q002000 0.0 062 R002000 0.0 063 A002000 26 063 B002000 0.0 064 A002000 N 064 B002000 N 066 A002000 N 067 002000 N 068 A002000 N 068 B002000 N 069 002000 N 070 A012000 Y 070 A022000 Y 070 B012000 N 070 B022000 N 070 C012000 Y 070 C022000 N 070 D012000 N 070 D022000 N 070 E012000 N 070 E022000 N 070 F012000 N 070 F022000 N 070 G012000 N 070 G022000 N 070 H012000 N 070 H022000 N 070 I012000 N 070 I022000 N 070 J012000 Y PAGE 76 070 J022000 N 070 K012000 Y 070 K022000 N 070 L012000 N 070 L022000 N 070 M012000 N 070 M022000 N 070 N012000 Y 070 N022000 N 070 O012000 Y 070 O022000 N 070 P012000 N 070 P022000 N 070 Q012000 N 070 Q022000 N 070 R012000 N 070 R022000 N 071 A002000 0 071 B002000 0 071 C002000 0 071 D002000 0 072 A002000 12 072 B002000 2784 072 C002000 0 072 D002000 0 072 E002000 0 072 F002000 100 072 G002000 33 072 H002000 0 072 I002000 8 072 J002000 0 072 K002000 0 072 L002000 3 072 M002000 0 072 N002000 108 072 O002000 0 072 P002000 0 072 Q002000 0 072 R002000 0 072 S002000 0 072 T002000 0 072 U002000 8 072 V002000 0 072 W002000 0 072 X002000 260 072 Y002000 231 072 Z002000 2755 072AA002000 0 072BB002000 0 072CC012000 0 072CC022000 0 PAGE 77 072DD012000 2755 072DD022000 0 072EE002000 0 073 A012000 0.0200 073 A022000 0.0000 073 B002000 0.0000 073 C002000 0.0000 074 A002000 0 074 B002000 84254 074 C002000 321658 074 D002000 0 074 E002000 0 074 F002000 0 074 G002000 0 074 H002000 0 074 I002000 0 074 J002000 0 074 K002000 0 074 L002000 864 074 M002000 201 074 N002000 406977 074 O002000 8905 074 P002000 0 074 Q002000 0 074 R012000 0 074 R022000 0 074 R032000 0 074 R042000 2399 074 S002000 0 074 T002000 395673 074 U012000 395673 074 U022000 0 074 V012000 1.00 074 V022000 0.00 074 W002000 1.0000 074 X002000 7 074 Y002000 0 075 A002000 107075 075 B002000 0 076 002000 0.00 008 A002101 TRUSCO CAPITAL MANAGEMENT 008 B002101 A 008 C002101 801-23163 008 D012101 ATLANTA 008 D022101 GA 008 D032101 30303 015 A002101 BANK OF NEW YORK 015 B002101 C 015 C012101 NEW YORK 015 C022101 NY 015 C032101 10286 PAGE 78 015 E032101 X 024 002100 Y 025 A002101 MERRILL LYNCH 025 B002101 13-5674085 025 C002101 D 025 D002101 1031 025 A002102 BARCLAYS 025 B002102 13-4942190 025 C002102 D 025 D002102 1001 025 A002103 SBC WARBURG 025 B002103 13-2671492 025 C002103 D 025 D002103 4676 025 A002104 SALOMON BROTHERS 025 B002104 13-3082694 025 C002104 D 025 D002104 1000 025 A002105 UBS 025 B002105 13-2932996 025 C002105 D 025 D002105 1000 025 A002106 MORGAN 025 B002106 13-2655998 025 C002106 D 025 D002106 1000 028 A012100 31600 028 A022100 0 028 A032100 0 028 A042100 26865 028 B012100 1625 028 B022100 0 028 B032100 0 028 B042100 1250 028 C012100 21800 028 C022100 0 028 C032100 0 028 C042100 13575 028 D012100 36485 028 D022100 0 028 D032100 0 028 D042100 18204 028 E012100 36955 028 E022100 0 028 E032100 0 028 E042100 49955 028 F012100 14668 028 F022100 0 028 F032100 0 028 F042100 13045 028 G012100 143133 PAGE 79 028 G022100 0 028 G032100 0 028 G042100 122894 028 H002100 0 029 002100 N 030 A002100 0 030 B002100 0.00 030 C002100 0.00 034 002100 N 035 002100 0 036 B002100 0 037 002100 N 038 002100 0 039 002100 N 040 002100 N 045 002100 Y 046 002100 N 047 002100 Y 048 002100 0.200 048 A012100 0 048 A022100 0.000 048 B012100 0 048 B022100 0.000 048 C012100 0 048 C022100 0.000 048 D012100 0 048 D022100 0.000 048 E012100 0 048 E022100 0.000 048 F012100 0 048 F022100 0.000 048 G012100 0 048 G022100 0.000 048 H012100 0 048 H022100 0.000 048 I012100 0 048 I022100 0.000 048 J012100 0 048 J022100 0.000 048 K012100 0 048 K022100 0.000 058 A002100 N 059 002100 Y 060 A002100 Y 060 B002100 Y 061 002100 10000000 062 A002100 Y 062 B002100 4.9 062 C002100 0.0 062 D002100 71.1 062 E002100 0.0 PAGE 80 062 F002100 0.0 062 G002100 0.0 062 H002100 0.0 062 I002100 0.0 062 J002100 0.0 062 K002100 0.0 062 L002100 0.0 062 M002100 0.0 062 N002100 0.0 062 O002100 0.0 062 P002100 0.0 062 Q002100 0.0 062 R002100 0.0 063 A002100 11 063 B002100 0.0 064 A002100 N 064 B002100 N 066 A002100 N 067 002100 N 068 A002100 N 068 B002100 N 069 002100 N 070 A012100 Y 070 A022100 Y 070 B012100 N 070 B022100 N 070 C012100 Y 070 C022100 N 070 D012100 N 070 D022100 N 070 E012100 N 070 E022100 N 070 F012100 N 070 F022100 N 070 G012100 N 070 G022100 N 070 H012100 N 070 H022100 N 070 I012100 N 070 I022100 N 070 J012100 Y 070 J022100 N 070 K012100 Y 070 K022100 N 070 L012100 N 070 L022100 N 070 M012100 N 070 M022100 N 070 N012100 Y 070 N022100 N 070 O012100 Y PAGE 81 070 O022100 N 070 P012100 N 070 P022100 N 070 Q012100 N 070 Q022100 N 070 R012100 N 070 R022100 N 071 A002100 0 071 B002100 0 071 C002100 0 071 D002100 0 072 A002100 12 072 B002100 491 072 C002100 0 072 D002100 0 072 E002100 0 072 F002100 18 072 G002100 6 072 H002100 0 072 I002100 8 072 J002100 0 072 K002100 0 072 L002100 3 072 M002100 0 072 N002100 3 072 O002100 0 072 P002100 0 072 Q002100 0 072 R002100 0 072 S002100 0 072 T002100 0 072 U002100 8 072 V002100 0 072 W002100 0 072 X002100 46 072 Y002100 38 072 Z002100 483 072AA002100 0 072BB002100 1 072CC012100 0 072CC022100 0 072DD012100 483 072DD022100 0 072EE002100 0 073 A012100 0.0200 073 A022100 0.0000 073 B002100 0.0000 073 C002100 0.0000 074 A002100 0 074 B002100 14384 074 C002100 1000 PAGE 82 074 D002100 0 074 E002100 0 074 F002100 0 074 G002100 0 074 H002100 0 074 I002100 0 074 J002100 4951 074 K002100 0 074 L002100 98 074 M002100 0 074 N002100 20433 074 O002100 0 074 P002100 0 074 Q002100 0 074 R012100 0 074 R022100 0 074 R032100 0 074 R042100 195 074 S002100 0 074 T002100 20238 074 U012100 20239 074 U022100 0 074 V012100 1.00 074 V022100 0.00 074 W002100 1.0000 074 X002100 6 074 Y002100 0 075 A002100 19544 075 B002100 0 076 002100 0.00 008 A002201 STI CAPITAL MANAGEMENT 008 B002201 A 008 C002201 801-0000 008 D012201 ORLANDO 008 D022201 FL 008 D032201 32802 015 A002201 BANK OF NEW YORK 015 B002201 C 015 C012201 NEW YORK 015 C022201 NY 015 C032201 10286 015 E032201 X 024 002200 Y 025 A002201 DEUTSCHE BANK 025 B002201 14-3485320 025 C002201 D 025 D002201 4898 028 A012200 0 028 A022200 0 028 A032200 0 028 A042200 0 PAGE 83 028 B012200 43439 028 B022200 0 028 B032200 0 028 B042200 0 028 C012200 22314 028 C022200 0 028 C032200 0 028 C042200 769 028 D012200 19868 028 D022200 0 028 D032200 0 028 D042200 611 028 E012200 17680 028 E022200 137 028 E032200 0 028 E042200 1582 028 F012200 22745 028 F022200 0 028 F032200 0 028 F042200 1889 028 G012200 126046 028 G022200 137 028 G032200 0 028 G042200 4851 028 H002200 0 029 002200 N 030 A002200 0 030 B002200 0.00 030 C002200 0.00 034 002200 N 035 002200 0 036 B002200 0 037 002200 N 038 002200 0 039 002200 N 040 002200 N 045 002200 Y 046 002200 N 047 002200 Y 048 002200 1.150 048 A012200 0 048 A022200 0.000 048 B012200 0 048 B022200 0.000 048 C012200 0 048 C022200 0.000 048 D012200 0 048 D022200 0.000 048 E012200 0 048 E022200 0.000 048 F012200 0 PAGE 84 048 F022200 0.000 048 G012200 0 048 G022200 0.000 048 H012200 0 048 H022200 0.000 048 I012200 0 048 I022200 0.000 048 J012200 0 048 J022200 0.000 048 K012200 0 048 K022200 0.000 058 A002200 N 059 002200 Y 060 A002200 Y 060 B002200 Y 061 002200 0 062 A002200 N 062 B002200 0.0 062 C002200 0.0 062 D002200 0.0 062 E002200 0.0 062 F002200 0.0 062 G002200 0.0 062 H002200 0.0 062 I002200 0.0 062 J002200 0.0 062 K002200 0.0 062 L002200 0.0 062 M002200 0.0 062 N002200 0.0 062 O002200 0.0 062 P002200 0.0 062 Q002200 0.0 062 R002200 0.0 066 A002200 Y 066 B002200 N 066 C002200 Y 066 D002200 N 066 E002200 N 066 F002200 N 066 G002200 N 067 002200 N 068 A002200 N 068 B002200 N 069 002200 N 070 A012200 Y 070 A022200 Y 070 B012200 N 070 B022200 N 070 C012200 Y 070 C022200 N PAGE 85 070 D012200 N 070 D022200 N 070 E012200 N 070 E022200 N 070 F012200 N 070 F022200 N 070 G012200 N 070 G022200 N 070 H012200 N 070 H022200 N 070 I012200 N 070 I022200 N 070 J012200 Y 070 J022200 N 070 K012200 Y 070 K022200 N 070 L012200 N 070 L022200 N 070 M012200 N 070 M022200 N 070 N012200 Y 070 N022200 N 070 O012200 Y 070 O022200 N 070 P012200 N 070 P022200 N 070 Q012200 N 070 Q022200 N 070 R012200 N 070 R022200 N 071 A002200 138246 071 B002200 20448 071 C002200 74461 071 D002200 27 072 A002200 12 072 B002200 92 072 C002200 765 072 D002200 0 072 E002200 0 072 F002200 322 072 G002200 18 072 H002200 0 072 I002200 7 072 J002200 1 072 K002200 0 072 L002200 2 072 M002200 0 072 N002200 22 072 O002200 0 072 P002200 0 072 Q002200 0 PAGE 86 072 R002200 1 072 S002200 1 072 T002200 0 072 U002200 10 072 V002200 0 072 W002200 0 072 X002200 384 072 Y002200 48 072 Z002200 521 072AA002200 1757 072BB002200 0 072CC012200 7644 072CC022200 0 072DD012200 205 072DD022200 0 072EE002200 0 073 A012200 0.0200 073 A022200 0.0000 073 B002200 0.0000 073 C002200 0.0000 074 A002200 0 074 B002200 4898 074 C002200 0 074 D002200 0 074 E002200 2512 074 F002200 124688 074 G002200 0 074 H002200 0 074 I002200 0 074 J002200 2437 074 K002200 0 074 L002200 1183 074 M002200 33 074 N002200 135751 074 O002200 4412 074 P002200 0 074 Q002200 0 074 R012200 0 074 R022200 0 074 R032200 0 074 R042200 290 074 S002200 0 074 T002200 131049 074 U012200 11837 074 U022200 0 074 V012200 11.07 074 V022200 0.00 074 W002200 0.0000 074 X002200 7 074 Y002200 0 075 A002200 0 PAGE 87 075 B002200 84453 076 002200 0.00 008 A002301 STI CAPITAL MANAGEMENT 008 B002301 A 008 C002301 801-0000 008 D012301 ORLANDO 008 D022301 FL 008 D032301 32802 015 A002301 BANK OF NEW YORK 015 B002301 C 015 C012301 NEW YORK 015 C022301 NY 015 C032301 10286 015 E042301 X 024 002300 N 028 A012300 27718 028 A022300 0 028 A032300 0 028 A042300 278 028 B012300 7149 028 B022300 0 028 B032300 0 028 B042300 2032 028 C012300 3249 028 C022300 0 028 C032300 0 028 C042300 1407 028 D012300 3927 028 D022300 0 028 D032300 0 028 D042300 1145 028 E012300 0 028 E022300 0 028 E032300 0 028 E042300 0 028 F012300 0 028 F022300 0 028 F032300 0 028 F042300 0 028 G012300 42043 028 G022300 0 028 G032300 0 028 G042300 4862 028 H002300 0 029 002300 N 030 A002300 0 030 B002300 0.00 030 C002300 0.00 031 A002300 0 031 B002300 0 032 002300 0 PAGE 88 033 002300 0 034 002300 N 035 002300 0 036 B002300 0 037 002300 N 038 002300 0 039 002300 N 040 002300 N 041 002300 N 042 A002300 0 042 B002300 0 042 C002300 0 042 D002300 0 042 E002300 0 042 F002300 0 042 G002300 0 042 H002300 0 043 002300 0 044 002300 0 045 002300 Y 046 002300 N 047 002300 Y 048 002300 1.300 048 A012300 0 048 A022300 0.000 048 B012300 0 048 B022300 0.000 048 C012300 0 048 C022300 0.000 048 D012300 0 048 D022300 0.000 048 E012300 0 048 E022300 0.000 048 F012300 0 048 F022300 0.000 048 G012300 0 048 G022300 0.000 048 H012300 0 048 H022300 0.000 048 I012300 0 048 I022300 0.000 048 J012300 0 048 J022300 0.000 048 K012300 0 048 K022300 0.000 058 A002300 N 059 002300 Y 060 A002300 Y 060 B002300 Y 061 002300 0 062 A002300 N PAGE 89 062 B002300 0.0 062 C002300 0.0 062 D002300 0.0 062 E002300 0.0 062 F002300 0.0 062 G002300 0.0 062 H002300 0.0 062 I002300 0.0 062 J002300 0.0 062 K002300 0.0 062 L002300 0.0 062 M002300 0.0 062 N002300 0.0 062 O002300 0.0 062 P002300 0.0 062 Q002300 0.0 062 R002300 0.0 066 A002300 Y 066 B002300 N 066 C002300 Y 066 D002300 N 066 E002300 N 066 F002300 N 066 G002300 N 067 002300 N 068 A002300 N 068 B002300 Y 069 002300 N 070 A012300 Y 070 A022300 N 070 B012300 Y 070 B022300 N 070 C012300 N 070 C022300 N 070 D012300 N 070 D022300 N 070 E012300 N 070 E022300 N 070 F012300 Y 070 F022300 N 070 G012300 Y 070 G022300 N 070 H012300 Y 070 H022300 N 070 I012300 N 070 I022300 N 070 J012300 N 070 J022300 N 070 K012300 Y 070 K022300 N 070 L012300 Y PAGE 90 070 L022300 Y 070 M012300 Y 070 M022300 Y 070 N012300 Y 070 N022300 N 070 O012300 Y 070 O022300 N 070 P012300 N 070 P022300 N 070 Q012300 N 070 Q022300 N 070 R012300 N 070 R022300 N 071 A002300 39912 071 B002300 6023 071 C002300 25228 071 D002300 24 072 A002300 4 072 B002300 49 072 C002300 258 072 D002300 0 072 E002300 0 072 F002300 137 072 G002300 7 072 H002300 0 072 I002300 6 072 J002300 34 072 K002300 0 072 L002300 6 072 M002300 0 072 N002300 11 072 O002300 0 072 P002300 0 072 Q002300 0 072 R002300 1 072 S002300 0 072 T002300 0 072 U002300 10 072 V002300 0 072 W002300 4 072 X002300 216 072 Y002300 53 072 Z002300 144 072AA002300 62 072BB002300 0 072CC012300 2108 072CC022300 0 072DD012300 0 072DD022300 0 072EE002300 0 073 A012300 0.0000 PAGE 91 073 A022300 0.0000 073 B002300 0.0000 073 C002300 0.0000 074 A002300 477 074 B002300 0 074 C002300 3000 074 D002300 160 074 E002300 2441 074 F002300 33477 074 G002300 0 074 H002300 0 074 I002300 0 074 J002300 699 074 K002300 0 074 L002300 107 074 M002300 34 074 N002300 40395 074 O002300 780 074 P002300 0 074 Q002300 0 074 R012300 0 074 R022300 0 074 R032300 0 074 R042300 120 074 S002300 0 074 T002300 39495 074 U012300 3660 074 U022300 0 074 V012300 10.79 074 V022300 0.00 074 W002300 0.0000 074 X002300 7 074 Y002300 0 075 A002300 0 075 B002300 32048 076 002300 0.00 SIGNATURE STEPHEN MEYER TITLE CONTROLLER EX-27 2
6 0000883939 STI CLASSIC 011 PRIME QUALITY MONEY MARKET 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 1404666 1404666 8195 304 0 1413165 34908 0 8158 43066 0 1086903 1086903 1051049 0 0 (406) 0 0 1370099 0 82489 0 (9208) 73281 (121) 0 73160 0 (60224) 0 0 2786281 (2752496) 2069 103603 0 (285) 0 0 9767 0 11945 1504033 1.00 .05 0 (.05) 0 0 1.00 .58 0 0
EX-27 3
6 0000883939 STI CLASSIC 012 PRIME QUALITY MONEY MARKET 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 1404666 1404666 8195 304 0 1413165 34908 0 8158 43066 0 283602 283602 215732 0 0 (406) 0 0 1370099 0 82489 0 (9208) 73281 (121) 0 73160 0 (13057) 0 0 928946 (871451) 10375 103603 0 (285) 0 0 9767 0 11945 1504033 1.00 .05 0 (.05) 0 0 1.00 .75 0 0
EX-27 4
6 0000883939 STI CLASSIC 021 U.S. GOVERNMENT SECURITIES MONEY MARKET FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 403728 403728 7059 81 0 410868 0 0 3340 3340 0 344391 344391 325494 0 0 (60) 0 0 407528 0 20206 0 (2406) 17800 (51) 0 17749 0 (14924) 0 0 705839 (687215) 274 23427 0 (9) 0 0 2455 0 3006 377964 1.00 .05 0 (.05) 0 0 1.00 .61 0 0
EX-27 5
6 0000883939 STI CLASSIC 022 U.S. GOVERNMENT SECURITIES MONEY MARKET FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 403728 403728 7059 81 0 410868 0 0 3340 3340 0 63197 63197 58617 0 0 (60) 0 0 407528 0 20206 0 (2406) 17800 (51) 0 17749 0 (2876) 0 0 182325 (180124) 2379 23427 0 (9) 0 0 2455 0 3006 377964 1.00 .05 0 (.05) 0 0 1.00 .75 0 0
EX-27 6
6 0000883939 STI CLASSIC 031 TAX-EXEMPT MONEY MARKET 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 434076 434076 4698 223 0 438997 2430 0 1548 3978 0 333004 333004 273619 0 0 (4) 0 0 435019 0 15230 0 (2272) 12958 10 0 12968 0 (10054) 0 0 980872 (921487) 0 66183 0 (14) 0 0 2361 0 3005 429731 1.00 .03 0 (.03) 0 0 1.00 .50 0 0
EX-27 7
6 0000883939 STI CLASSIC 032 TAX-EXEMPT MONEY MARKET 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 434076 434076 4698 223 0 438997 2430 0 1548 3978 0 102019 102019 95231 0 0 (4) 0 0 435019 0 15230 0 (2272) 12958 10 0 12968 0 (2904) 0 0 305724 (301505) 2569 66183 0 (14) 0 0 2361 0 3005 429731 1.00 .03 0 (.03) 0 0 1.00 .62 0 0
EX-27 8
6 0000883939 STI CLASSIC 041 INVESTMENT GRADE BOND FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 643713 644018 32711 92 0 676821 0 0 4247 4247 0 644906 62362 59556 0 0 (12593) 0 305 672574 0 43028 0 (5064) 37964 (5113) 10558 43409 0 (35713) 0 0 21475 (21378) 2709 32284 157 (7856) 0 0 4793 0 5792 648267 10.07 .60 .09 (.60) 0 0 10.16 .75 0 0
EX-27 9
6 0000883939 STI CLASSIC 042 INVESTMENT GRADE BOND FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 643713 644018 32711 92 0 676821 0 0 4247 4247 0 34279 3265 3592 0 0 (12593) 0 305 672574 0 43028 0 (5064) 37964 (5113) 10558 43409 0 (1950) 0 0 575 (1076) 174 32284 157 (7856) 0 0 4793 0 5792 648267 10.06 .56 .10 (.56) 0 0 10.16 1.15 0 0
EX-27 10
6 0000883939 STI CLASSIC 043 INVESTMENT GRADE BOND FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 643713 644018 32711 92 0 676821 0 0 4247 4247 0 5854 567 458 0 0 (12593) 0 305 672574 0 43028 0 (5064) 37964 (5113) 10558 43409 0 (270) 0 0 303 (218) 23 32284 157 (7856) 0 0 4793 0 5792 648267 10.07 .51 .10 (.51) 0 0 10.17 1.64 0 0
EX-27 11
6 0000883939 STI CLASSIC 051 INVESTMENT GRADE TAX-EXEMPT BOND FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 195689 197162 4076 29 0 201267 24673 0 912 25585 0 137067 12397 11215 0 0 1967 0 1473 175682 0 8107 0 1476 6631 2924 2169 11724 0 (5248) (2384) 0 4112 (3216) 286 8212 2 2142 0 0 1272 0 1727 172035 11.10 .44 .33 (.44) (.21) 0 11.22 .75 0 0
EX-27 12
6 0000883939 STI CLASSIC 052 INVESTMENT GRADE TAX EXEMPT BOND FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 195689 197162 4076 29 0 201267 24673 0 912 25585 0 30459 2835 3367 0 0 1967 0 1473 175682 0 8107 0 1476 6631 2924 2169 11724 0 (1226) (623) 0 193 (869) 144 8212 2 2142 0 0 1272 0 1727 172035 11.12 .40 .33 (.40) (.21) 0 11.24 1.15 0 0
EX-27 13
6 0000883939 STI CLASSIC 053 INVESTMENT GRADE TAX-EXEMPT BOND FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 195689 197162 4076 29 0 201267 24673 0 912 25585 0 4716 417 498 0 0 1967 0 1473 175682 0 8107 0 1476 6631 2924 2169 11724 0 (159) (92) 0 176 (277) 20 8212 2 2142 0 0 1272 0 1727 172035 11.11 .35 .33 (.35) (.21) 0 11.23 1.63 0 0
EX-27 14
6 0000883939 STI CLASSIC 061 CAPITAL GROWTH FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 1179238 1360049 20466 200 0 1380715 37007 0 3167 40174 0 807086 71924 65851 3569 0 147010 0 180811 1340541 18021 6139 0 (15557) 8603 221554 43851 274008 0 (7993) (180731) 0 20391 (27687) 13369 156996 3296 146022 0 0 14003 0 17031 1218801 14.90 .12 3.13 (.12) (2.94) 0 15.09 1.15 0 0
EX-27 15
6 0000883939 STI CLASSIC 062 CAPITAL GROWTH FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 1179238 1360049 20466 200 0 1380715 37007 0 3167 40174 0 167543 14516 12833 3569 0 147010 0 180811 1340541 18021 6139 0 (15557) 8603 221554 43851 274008 0 (338) (35976) 0 1573 (2607) 2717 156996 3296 146022 0 0 14003 0 17031 1218801 14.89 .03 3.10 (.02) (2.94) 0 15.06 1.80 0 0
EX-27 16
6 0000883939 STI CLASSIC 063 CAPITAL GROWTH FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 1179238 1360049 20466 200 0 1380715 37007 0 3167 40174 0 34522 2457 739 3569 0 147010 0 180811 1340541 18021 6139 0 (15557) 8603 221554 43851 274008 0 0 (3858) 0 1620 (191) 289 156996 3296 146022 0 0 14003 0 17031 1218801 14.84 (.01) 3.07 0 (2.94) 0 14.96 2.27 0 0
EX-27 17
6 0000883939 STI CLASSIC 071 VALUE INCOME STOCK FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 1563149 1717566 50875 68 0 1768509 37465 0 3517 40982 0 1171719 108557 94636 6428 0 192817 0 154417 1727527 44675 5035 0 (14661) 35049 243189 33953 312191 0 (30805) (166191) 0 29343 (30076) 14654 326233 5610 139419 0 0 12026 0 14704 1504296 13.15 .30 2.32 (.30) (1.76) 0 13.71 .91 0 0
EX-27 18
6 0000883939 STI CLASSIC 072 VALUE INCOME STOCK FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 1563149 1717566 50875 68 0 1768509 37465 0 3517 40982 0 134021 12133 9945 6428 0 192817 0 154417 1727527 44675 5035 0 (14661) 35049 243189 33953 312191 0 (2820) (18030) 0 2411 (1906) 1683 326233 5610 139419 0 0 12026 0 14704 1504296 13.13 .25 2.32 (.26) (1.76) 0 13.68 1.30 0 0
EX-27 19
6 0000883939 STI CLASSIC 073 VALUE INCOME STOCK FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 1563149 1717566 50875 68 0 1768509 37465 0 3517 40982 0 68125 5400 2010 6428 0 192817 0 154417 1727527 44675 5035 0 (14661) 35049 243189 33953 312191 0 (606) (5570) 0 3360 (470) 500 326233 5610 139419 0 0 12026 0 14704 1504296 13.08 .18 2.29 (.18) (1.76) 0 13.61 2.00 0 0
EX-27 20
6 0000883939 STI CLASSIC 081 SHORT-TERM TREASURY FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 26742 26712 433 11 0 27156 0 0 156 156 0 22198 2226 1032 0 0 (257) 0 (30) 27000 0 1410 0 (172) 1238 (25) 88 1301 0 (934) 0 0 1806 (659) 47 10236 52 (337) 0 0 156 0 272 23985 9.84 .51 .04 (.51) 0 0 9.88 .65 0 0
EX-27 21
6 0000883939 STI CLASSIC 082 SHORT-TERM U.S. TREASURY SECURITIES FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 26742 26712 433 11 0 27156 0 0 156 156 0 3986 397 426 0 0 (257) 0 (30) 27000 0 1410 0 (172) 1238 (25) 88 1301 0 (205) 0 0 75 (125) 21 10236 52 (337) 0 0 156 0 272 23985 9.84 .50 .04 (.50) 0 0 9.88 .80 0 0
EX-27 22
6 0000883939 STI CLASSIC 083 SHORT-TERM TREASURY FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 26742 26712 433 11 0 27156 0 0 156 156 0 1103 111 246 0 0 (257) 0 (30) 27000 0 1410 0 (172) 1238 (25) 88 1301 0 (99) 0 0 84 (228) 9 10236 52 (337) 0 0 156 0 272 23985 9.82 .47 .03 (.47) 0 0 9.85 1.05 0 0
EX-27 23
6 0000883939 STI CLASSIC 091 SHORT-TERM BOND FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 89708 89407 4039 20 0 93466 0 0 510 510 0 90146 9064 9241 141 0 (319) 0 (301) 92956 0 5793 0 (641) 5152 (321) 1027 5858 0 (4983) (311) 0 4380 (4902) 345 (1866) 90 377 0 0 624 0 794 96145 9.86 .53 .07 (.53) (.03) 0 9.90 .65 0 0
EX-27 24
6 0000883939 STI CLASSIC 092 SHORT-TERM BOND FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 89708 89407 4039 20 0 93466 0 0 510 510 0 2202 220 273 141 0 (319) 0 (301) 92956 0 5793 0 (641) 5152 (321) 1027 5858 0 (120) (7) 0 61 (125) 11 (1866) 90 377 0 0 624 0 794 96145 9.88 .51 .06 (.51) (.03) 0 9.91 .85 0 0
EX-27 25
6 0000883939 STI CLASSIC 093 SHORT-TERM BOND FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 89708 89407 4039 20 0 93466 0 0 510 510 0 1087 108 98 141 0 (319) 0 (301) 92956 0 5793 0 (641) 5152 (321) 1027 5858 0 (51) (4) 0 52 (47) 5 (1866) 90 377 0 0 624 0 794 96145 9.88 .48 .06 (.48) (.03) 0 9.91 1.20 0 0
EX-27 26
6 0000883939 STI CLASSIC 101 SUNBELT EQUITY FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 327435 408998 8041 462 0 417501 1282 0 1064 2346 0 292778 28714 29228 39 0 14034 0 81563 415155 2081 18 0 (5027) (2928) 24062 (18818) 2316 0 0 (29932) 0 16289 (18979) 2176 (28983) 0 22383 0 0 4842 0 5526 421442 14.11 (.09) .25 0 (.99) 0 13.28 1.15 0 0
EX-27 27
6 0000883939 STI CLASSIC 102 SUNBELT EQUITY FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 327435 408998 8041 462 0 417501 1282 0 1064 2346 0 21236 2152 2079 39 0 14034 0 81563 415155 2081 18 0 (5027) (2928) 24062 (18818) 2316 0 0 (2119) 0 473 (569) 169 (28983) 0 22383 0 0 4842 0 5526 421442 13.95 (.14) .24 0 (.99) 0 13.06 1.60 0 0
EX-27 28
6 0000883939 STI CLASSIC 103 SUNBELT EQUITY FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 327435 408998 8041 462 0 417501 1282 0 1064 2346 0 5505 438 194 39 0 14034 0 81563 415155 2081 18 0 (5027) (2928) 24062 (18818) 2316 0 0 (360) 0 310 (95) 29 (28983) 0 22383 0 0 4842 0 5526 421442 13.97 (.14) .16 0 (.99) 0 13.00 2.20 0 0
EX-27 29
6 0000883939 STI CLASSIC 111 MID CAP EQUITY FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 290164 315999 4065 27 0 320091 1632 0 724 2356 0 239440 21752 19896 0 (10) 25752 0 25835 317735 2627 1386 0 (3500) 513 33978 4912 39403 0 (962) (24244) 0 9011 (9008) 1853 40830 249 18671 0 0 3328 0 3864 289627 12.76 .03 1.69 (.05) (1.22) 0 13.21 1.15 0 0
EX-27 30
6 0000883939 STI CLASSIC 112 MID CAP EQUITY FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 290164 315999 4065 27 0 320091 1632 0 724 2356 0 17180 1537 1410 0 (10) 25752 0 25835 317735 2627 1386 0 (3500) 513 33978 4912 39403 0 (17) (1770) 0 455 (472) 145 40830 249 18671 0 0 3328 0 3864 289627 12.74 (.03) 1.69 (.01) (1.22) 0 13.17 1.60 0 0
EX-27 31
6 0000883939 STI CLASSIC 113 MID CAP EQUITY FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 290164 315999 4065 27 0 320091 1632 0 724 2356 0 9538 776 396 0 (10) 25752 0 25835 317735 2627 1386 0 (3500) 513 33978 4912 39403 0 0 (676) 0 459 (134) 55 40830 249 18671 0 0 3328 0 3864 289627 12.69 (.07) 1.64 0 (1.22) 0 13.04 2.20 0 0
EX-27 32
6 0000883939 STI CLASSIC 121 BALANCED FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 149984 161891 4316 18 0 166225 2455 0 333 2788 0 131876 12674 9666 781 0 8010 0 11907 163437 1113 3654 0 (1246) 3521 11411 5223 20155 0 (3051) (9775) 0 6572 (4686) 1122 43772 527 7267 0 0 1177 0 1424 123961 11.55 .33 1.47 (.32) (1.09) 0 11.94 .95 0 0
EX-27 33
6 0000883939 STI CLASSIC 122 BALANCED FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 149984 161891 4316 18 0 166225 2455 0 333 2788 0 5143 501 422 781 0 8010 0 11907 163437 1113 3654 0 (1246) 3521 11411 5223 20155 0 (139) (505) 0 122 (99) 56 43772 527 7267 0 0 1177 0 1424 123961 11.60 .29 1.48 (.29) (1.09) 0 11.99 1.25 0 0
EX-27 34
6 0000883939 STI CLASSIC 123 BALANCED FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 149984 161891 4316 18 0 166225 2455 0 333 2788 0 5720 510 272 781 0 8010 0 11907 163437 1113 3654 0 (1246) 3521 11411 5223 20155 0 (77) (388) 0 265 (68) 41 43772 527 7267 0 0 1177 0 1424 123961 11.53 .22 1.45 (.21) (1.09) 0 11.90 2.01 0 0
EX-27 35
6 0000883939 STI CLASSIC 131 FLORIDA TAX-EXEMPT BOND FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 55223 56023 925 11 0 56959 0 0 246 246 0 50028 4911 3059 0 0 (210) 0 800 56713 0 2318 0 (319) 1999 (209) 1157 2947 0 (1748) (126) 0 2728 (907) 31 19206 4 145 0 0 293 0 419 45164 10.06 .46 .25 (.46) (.03) 0 10.28 .65 0 0
EX-27 36
6 0000883939 STI CLASSIC 132 FLORIDA TAX-EXEMPT BOND FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 55223 56023 925 11 0 56959 0 0 246 246 0 3103 314 400 0 0 (210) 0 800 56713 0 2318 0 (319) 1999 (209) 1157 2947 0 (154) (11) 0 89 (188) 13 19206 4 145 0 0 293 0 419 45164 10.07 .44 .25 (.44) (.03) 0 10.29 .85 0 0
EX-27 37
6 0000883939 STI CLASSIC 133 FLORIDA TAX-EXEMPT BOND FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 55223 56023 925 11 0 56959 0 0 246 246 0 2992 291 267 0 0 (210) 0 800 56713 0 2318 0 (319) 1999 (209) 1157 2947 0 (101) (9) 0 115 (99) 8 19206 4 145 0 0 293 0 419 45164 10.08 .39 .25 (.39) (.03) 0 10.30 1.35 0 0
EX-27 38
6 0000883939 STI CLASSIC 141 GEORGIA TAX-EXEMPT BOND FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 47902 48204 912 11 0 49127 1010 0 212 1222 0 39434 4084 2401 0 0 7 0 302 47905 0 1875 0 (286) 1589 7 882 2478 0 (1285) (153) 0 3062 (1457) 78 17330 0 196 0 0 246 0 382 37812 9.56 .42 .22 (.42) (.05) 0 9.73 .65 0 0
EX-27 39
6 0000883939 STI CLASSIC 142 GEORGIA TAX-EXEMPT BOND FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 47902 48204 912 11 0 49127 1010 0 212 1222 0 3511 360 357 0 0 7 0 302 47905 0 1875 0 (286) 1589 7 882 2478 0 (139) (17) 0 59 (70) 14 17330 0 196 0 0 246 0 382 37812 9.58 .40 .21 (.40) (.05) 0 9.74 .85 0 0
EX-27 40
6 0000883939 STI CLASSIC 143 GEORGIA TAX-EXEMPT BOND FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 47902 48204 912 11 0 49127 1010 0 212 1222 0 4651 479 440 0 0 7 0 302 47905 0 1875 0 (286) 1589 7 882 2478 0 (165) (26) 0 175 (154) 18 17330 0 196 0 0 246 0 382 37812 9.56 .35 .22 (.35) (.05) 0 9.73 1.35 0 0
EX-27 41
6 0000883939 STI CLASSIC 151 TENNESSEE TAX-EXEMPT BOND FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 5893 6013 96 6 0 6115 0 0 35 35 0 1913 205 194 0 0 (12) 0 120 6080 0 282 0 (55) 227 (11) 153 369 0 (74) 0 0 130 (122) 3 717 0 (1) 0 0 35 0 108 5463 9.40 .43 .23 (.43) 0 0 9.63 .65 0 0
EX-27 42
6 0000883939 STI CLASSIC 152 TENNESSEE TAX-EXEMPT BOND FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 5893 6013 96 6 0 6115 0 0 35 35 0 1570 166 162 0 0 (12) 0 120 6080 0 282 0 (55) 227 (11) 153 369 0 (65) 0 0 47 (48) 5 717 0 (1) 0 0 35 0 108 5463 9.42 .41 .23 (.41) 0 0 9.65 .85 0 0
EX-27 43
6 0000883939 STI CLASSIC 153 TENNESSEE TAX-EXEMPT BOND FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 5893 6013 96 6 0 6115 0 0 35 35 0 2489 260 214 0 0 (12) 0 120 6080 0 282 0 (55) 227 (11) 153 369 0 (88) 0 0 88 (48) 6 717 0 (1) 0 0 35 0 108 5463 9.41 .37 .23 (.37) 0 0 9.64 1.35 0 0
EX-27 44
6 0000883939 STI CLASSIC 161 U.S. GOVERNMENT SECURITIES FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 24700 24486 222 20 0 24728 0 0 213 213 0 19658 1943 1037 0 0 (61) 0 (214) 24515 0 1411 0 (191) 1220 (17) 214 1417 0 (916) 0 0 1986 (1110) 30 9016 0 (44) 0 0 150 0 274 20342 9.91 .62 .11 (.62) 0 0 10.02 .75 0 0
EX-27 45
6 0000883939 STI CLASSIC 162 U.S. GOVERNMENT SECURITIES FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 24700 24486 222 20 0 24728 0 0 213 213 0 2266 224 242 0 0 (61) 0 (214) 24515 0 1411 0 (191) 1220 (17) 214 1417 0 (147) 0 0 127 (159) 14 9016 0 (44) 0 0 150 0 274 20342 9.90 .58 .12 (.58) 0 0 10.02 1.15 0 0
EX-27 46
6 0000883939 STI CLASSIC 163 U.S. GOVERNMENT SECURITIES FUND 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 24700 24486 222 20 0 24728 0 0 213 213 0 2866 280 285 0 0 (61) 0 (214) 24515 0 1411 0 (191) 1220 (17) 214 1417 0 (157) 0 0 77 (95) 13 9016 0 (44) 0 0 150 0 274 20342 9.91 .53 .11 (.53) 0 0 10.02 1.66 0 0
EX-27 47
6 0000883939 STI CLASSIC 171 LIMITED TERM FEDERAL MORTGAGE SECURITIES 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 127423 127278 1220 25 0 128523 0 0 785 785 0 124063 12371 7347 0 (2) (43) 0 (145) 127738 0 6871 0 (711) 6160 1 303 6464 0 (5933) (159) 0 7497 (2886) 413 50507 0 122 (2) 0 691 0 884 106328 9.99 .58 .04 (.58) (.01) 0 10.02 .65 0 0
EX-27 48
6 0000883939 STI CLASSIC 172 LIMITED TERM FEDERAL MORTGAGE SECURITIES 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 127423 127278 1220 25 0 128523 0 0 785 785 0 2441 243 252 0 (2) (43) 0 (145) 127738 0 6871 0 (711) 6160 1 303 6464 0 (146) (4) 0 138 (161) 14 50507 0 122 (2) 0 691 0 884 106328 9.97 .56 .04 (.56) (.01) 0 10.00 .90 0 0
EX-27 49
6 0000883939 STI CLASSIC 173 LIMITED TERM FEDERAL MORTGAGE SECURITIES 1,000 YEAR MAY-31-1997 JUN-01-1997 MAY-31-1997 127423 127278 1220 25 0 128523 0 0 785 785 0 1424 141 135 0 (2) (43) 0 (145) 127738 0 6871 0 (711) 6160 1 303 6464 0 (81) (3) 0 50 (51) 7 50507 0 122 (2) 0 691 0 884 106238 9.99 .52 .04 (.52) (.01) 0 10.02 1.25 0 0
EX-27 50
6 0000883939 STI CLASSIC FUNDS 180 INTERNATIONAL EQUITY INDEX FUND - TRUST SHARES 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 49508 58009 413 1710 0 60132 0 0 124 124 0 48977 4718 8304 220 0 2335 0 8476 60008 1274 13 0 (805) 482 4098 (487) 4093 0 (614) (1696) 0 2030 (5800) 184 (37486) 232 269 0 0 658 0 909 73087 10.96 .10 .69 (.11) (.30) 0 11.34 1.05 0 0
EX-27 51
6 0000883939 STI CLASSIC FUNDS 181 INTERNATIONAL EQUITY INDEX FUND - INVESTOR SHARES 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 49508 58009 413 1710 0 60132 0 0 124 124 0 48977 497 515 220 0 2335 0 8476 60008 1274 13 0 (805) 482 4098 (487) 4093 0 (35) (154) 0 241 (277) 18 (37486) 232 269 0 0 658 0 909 73087 10.88 .03 .72 (.07) (.30) 0 11.26 1.45 0 0
EX-27 52
6 0000883939 STI CLASSIC FUNDS 182 INTERNATIONAL EQUITY INDEX - FLEX SHARES 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 49508 58009 413 1710 0 60132 0 0 124 124 0 48977 80 84 220 0 2335 0 8476 60008 1274 13 0 (805) 482 4098 (487) 4093 0 0 (27) 0 31 (38) 3 (37486) 232 269 0 0 658 0 909 73087 10.87 (.05) .72 0 (.30) 0 11.24 2.10 0 0
EX-27 53
6 0000883939 STI CLASSIC FUNDS 190 INTERNATIONAL EQUITY FUND - TRUST SHARES 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 444104 508934 12424 1039 0 522397 12868 0 1155 14023 0 416502 35899 18703 834 0 26202 0 64836 508374 6193 922 0 (5327) 1788 30936 51229 83953 0 (638) (9573) 0 31059 (14649) 785 290667 986 3794 0 0 4494 0 5509 359631 11.40 .03 2.57 (.02) (.35) 0 13.63 1.46 0 0
EX-27 54
6 0000883939 STI CLASSIC FUNDS 191 INTERNATIONAL EQUITY FUND - INVESTOR SHARES 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 444104 508934 12424 1039 0 522397 12868 0 1155 14023 0 416502 786 303 834 0 26202 0 64836 508374 6193 922 0 (5327) 1788 30936 51229 83953 0 0 (182) 0 634 (166) 15 290667 986 3794 0 0 4494 0 5509 359631 11.38 (.01) 2.56 0 (.35) 0 13.58 1.81 0 0
EX-27 55
6 0000883939 STI CLASSIC FUNDS 192 INTERNATIONAL EQUITY FUND - FLEX SHARES 1,000 YEAR MAY-31-1997 JUN-01-1996 MAY-31-1997 444104 508934 12424 1039 0 522397 12868 0 1155 14023 0 416502 622 84 834 0 26202 0 64836 508374 6193 922 0 (5327) 1788 30936 51229 83953 0 0 (75) 0 566 (34) 6 290667 986 3794 0 0 4494 0 5509 359631 11.37 (.04) 2.49 0 (.35) 0 13.47 2.51 0 0
EX-27 56
6 0000883939 STI CLASSIC 200 CLASSIC INSTITUTIONAL CASH MANAGEMENT MONEY MARKET 1,000 5-MOS MAY-31-1997 DEC-12-1996 MAY-31-1997 405912 405912 0 558 0 406470 0 0 10797 10797 0 395673 395673 0 0 0 0 0 0 395673 0 2784 0 (29) 2755 0 0 2755 0 (2755) 0 0 578520 (182847) 0 395673 0 0 0 0 100 0 260 107075 1.00 .02 0 (.02) 0 0 1.00 .06 0 0
EX-27 57
6 0000883939 STI CLASSIC 210 CLASSIC INSTITUTIONAL U.S. TREASURY SECURITIES MONEY MARKET 1,000 5-MOS MAY-31-1997 DEC-12-1996 MAY-31-1997 15384 15384 4951 120 0 20455 0 0 217 217 0 20239 20239 0 0 0 (1) 0 0 20238 0 491 0 (8) 483 (1) 0 482 0 (483) 0 0 143133 (122894) 0 20238 0 0 0 0 18 0 46 19544 1.00 .02 0 (.02) 0 0 1.00 .09 0 0
EX-27 58
6 0000883939 STI CLASSIC 220 SMALL CAP EQUITY FUND 1,000 5-MOS MAY-31-1997 JAN-31-1997 MAY-31-1997 124454 132098 3620 9 0 135727 0 0 4678 4678 0 121332 11837 0 316 0 1757 0 7644 131049 92 765 0 (336) 521 1749 7652 9922 0 (205) 0 0 12290 (466) 13 131049 0 0 0 0 322 0 384 84453 10.00 .05 1.04 (.02) 0 0 11.07 1.20 0 0
EX-27 59
6 0000883939 STI CLASSIC 230 EMERGING MARKETS EQUITY FUND 1,000 4-MOS MAY-31-1997 JAN-31-1997 MAY-31-1997 36970 39078 805 512 0 40395 780 0 120 900 0 37181 3660 0 144 0 62 0 2108 39495 258 49 0 163 144 62 2108 2314 0 0 0 0 4128 (468) 0 39495 0 0 0 0 137 0 216 32048 10.00 .04 .75 0 0 0 10.79 1.55 0 0
EX-99.77B 60 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, 1997, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of STI Classic Funds is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of control activities. Generally, control activities that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those control activities include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or irregularities may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of any specific internal control components 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 internal control, including control activities for safeguarding securities, that we consider to be material weaknesses as defined above as of May 31, 1997. 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 Philadelphia, PA July 11, 1997 -----END PRIVACY-ENHANCED MESSAGE-----