-----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, KyAJsnVj10WngJUTJIordOeH6eVeBaHMFYus6BaiZL15md+/2Nc9a0q0DEtdzQ43 jaHy7O0evrO4GWqSJTUfcg== /in/edgar/work/20000728/0001041062-00-000183/0001041062-00-000183.txt : 20000921 0001041062-00-000183.hdr.sgml : 20000921 ACCESSION NUMBER: 0001041062-00-000183 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 86 CONFORMED PERIOD OF REPORT: 20000531 FILED AS OF DATE: 20000728 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: SEC FILE NUMBER: 811-06557 FILM NUMBER: 681260 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 0001.txt N-SAR (6.1) PAGE 1 000 B000000 05/31/2000 000 C000000 0000883939 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 STI CLASSIC FUNDS 001 B000000 811-0657 001 C000000 8009327781 002 A000000 2 OLIVER STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 37 007 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 APPRECIATION 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 Y 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 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 VALUE FUND 007 C032200 N 007 C012300 23 007 C022300 EMERGING MARKETS EQUITY FUND 007 C032300 Y 007 C012400 24 007 C022400 SMALL CAP GROWTH STOCK FUND 007 C032400 N 007 C012500 25 007 C022500 TAX SENSITIVE GROWTH STOCK FUND 007 C032500 N 007 C012600 26 007 C022600 INSTITUTIONAL U.S. GOVERNMENT FUND 007 C032600 N 007 C012700 27 007 C022700 U.S. TREASURY MONEY MARKET FUND 007 C032700 N 007 C012800 28 PAGE 3 007 C022800 TAX FREE MONEY MARKET FUND 007 C032800 N 007 C012900 29 007 C022900 GROWTH & INCOME FUND 007 C032900 N 007 C013000 30 007 C023000 VIRGINIA INTERMEDIATE MUNICIPAL BOND FUND 007 C033000 N 007 C013100 31 007 C023100 VIRGINIA MUNICIPAL BOND FUND 007 C033100 N 007 C013200 32 007 C023200 MARYLAND MUNICIPAL BOND FUND 007 C033200 N 007 C013300 33 007 C023300 LIFE VISION AGGRESSIVE GROWTH FUND 007 C033300 N 007 C013400 34 007 C023400 LIFE VISION GROWTH & INCOME FUND 007 C033400 N 007 C013500 35 007 C023500 LIFE VISION MODERATE GROWTH FUND 007 C033500 N 007 C013600 36 007 C023600 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C000004 1040 020 A000005 PERSHING 020 C000005 860 020 A000006 FIRST BOSTON CORP. 020 C000006 492 020 A000007 PAINE WEBBER 020 C000007 411 020 A000008 BEAR STEARNS 020 C000008 409 020 A000009 MORGAN STANLEY 020 B000009 13-2055998 020 C000009 399 020 A000010 GOLDMAN SACHS & COMPANY 020 C000010 294 021 000000 16032 022 A000001 GOLDMAN SACHS 022 B000001 13-5108580 022 C000001 18758893 022 D000001 74208 022 A000002 JP MORGAN EQUITY SECURITIES 022 C000002 12731075 022 D000002 5228732 022 A000003 MERRILL LYNCH 022 C000003 11716005 022 D000003 3161803 022 A000004 LEHMAN BROTHERS 022 B000004 13-2927667 022 C000004 14797342 022 D000004 55368 022 A000005 ABN 022 C000005 7075983 022 D000005 6613971 022 A000006 SALOMON BROTHERS PAGE 5 022 C000006 6150458 022 D000006 4942523 022 A000007 DEUTSCHE BANK 022 C000007 5416046 022 D000007 5617853 022 A000008 MORGAN STANLEY 022 B000008 13-2655998 022 C000008 6683862 022 D000008 3227090 022 A000009 CS FIRST BOSTON 022 C000009 7825157 022 D000009 74353 022 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E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 008 A000101 TRUSCO CAPITAL MANAGEMENT 008 B000101 A 008 C000101 801-23163 008 D010101 ATLANTA 008 D020101 GA 008 D030101 30303 015 A000101 SUNTRUST BANK, ATLANTA 015 B000101 C 015 C010101 ATLANTA 015 C020101 GA 015 C030101 30308 015 E030101 X 024 000100 Y 025 A000101 MERRILL LYNCH 025 C000101 D 025 D000101 101898 025 A000102 JP MORGAN 025 C000102 D 025 D000102 54597 025 A000103 BEAR STEARNS 025 C000103 D 025 D000103 881112 PAGE 7 025 A000104 DEUTSCHE BANK 025 C000104 D 025 D000104 142843 025 A000105 BARCLAYS 025 C000105 D 025 D000105 15018 025 A000106 GREENWICH 025 C000106 D 025 D000106 0 025 A000107 MORGAN STANLEY 025 C000107 D 025 D000107 174825 025 A000108 WARBURG 025 C000108 D 025 D000108 8564 025 A000109 ABN AMRO 025 C000109 D 025 D000109 16634 025 D000110 0 025 D000111 0 025 D000112 0 025 D000113 0 025 D000114 0 025 D000115 0 025 D000116 0 028 A010100 238459 028 A020100 0 028 A030100 0 028 A040100 -749221 028 B010100 867745 028 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K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 172584 071 B000100 322253 071 C000100 181849 071 D000100 95 072 A000100 12 072 B000100 241262 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 21362 072 G000100 3012 072 H000100 0 072 I000100 220 072 J000100 213 072 K000100 0 072 L000100 278 072 M000100 56 072 N000100 146 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 139 072 S000100 138 072 T000100 1661 072 U000100 0 072 V000100 0 072 W000100 10 072 X000100 27235 072 Y000100 0 PAGE 11 072 Z000100 214027 072AA000100 0 072BB000100 34 072CC010100 0 072CC020100 0 072DD010100 165267 072DD020100 48716 072EE000100 0 073 A010100 0.0500 073 A020100 0.0500 073 B000100 0.0000 073 C000100 0.0000 074 A000100 5570 074 B000100 112296 074 C000100 4508249 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 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MORGAN 025 C000207 D 025 D000207 149261 025 A000208 GREENWICH 025 C000208 D 025 D000208 21374 025 A000209 SALOMON BROTHERS 025 C000209 D 025 D000209 22012 025 A000210 DELETE 025 D000210 0 025 D000211 0 025 D000212 0 025 D000213 0 025 D000214 0 025 D000215 0 025 D000216 0 028 A010200 64052 028 A020200 0 028 A030200 0 028 A040200 -128555 028 B010200 283957 PAGE 13 028 B020200 336 028 B030200 0 028 B040200 -50575 028 C010200 135754 028 C020200 453 028 C030200 0 028 C040200 -167355 028 D010200 120481 028 D020200 840 028 D030200 0 028 D040200 -162539 028 E010200 118312 028 E020200 752 028 E030200 0 028 E040200 -60244 028 F010200 54195 028 F020200 696 028 F030200 0 028 F040200 -88995 028 G010200 776751 028 G020200 3077 028 G030200 0 028 G040200 -658263 028 H000200 0 029 000200 N 030 A000200 0 030 B000200 0.00 030 C000200 0.00 034 000200 N 035 000200 0 036 B000200 0 037 000200 Y 038 000200 1 039 000200 N 040 000200 Y 041 000200 Y 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 77 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.650 048 A010200 0 PAGE 14 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 5000 062 A000200 Y 062 B000200 17.9 062 C000200 0.0 062 D000200 78.0 062 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 4.1 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 30 063 B000200 0.0 064 A000200 N 064 B000200 N 066 A000200 N 067 000200 N 068 A000200 N PAGE 15 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 N 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 19714 071 B000200 49996 071 C000200 42313 071 D000200 47 072 A000200 12 072 B000200 25872 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 2564 072 G000200 337 072 H000200 0 072 I000200 33 PAGE 16 072 J000200 16 072 K000200 0 072 L000200 4 072 M000200 4 072 N000200 28 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 14 072 S000200 13 072 T000200 77 072 U000200 0 072 V000200 0 072 W000200 6 072 X000200 3096 072 Y000200 0 072 Z000200 22776 072AA000200 0 072BB000200 28 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C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 PAGE 19 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 5000 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 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 2.0 062 M000300 0.0 062 N000300 0.0 062 O000300 98.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 29 063 B000300 0.0 064 A000300 N 064 B000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 Y 070 F020300 N PAGE 20 070 G010300 N 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 13323 071 B000300 35738 071 C000300 16511 071 D000300 81 072 A000300 12 072 B000300 27734 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 3098 072 G000300 535 072 H000300 0 072 I000300 74 072 J000300 41 072 K000300 0 072 L000300 46 072 M000300 5 072 N000300 74 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 25 072 S000300 24 072 T000300 145 072 U000300 0 072 V000300 0 072 W000300 15 PAGE 21 072 X000300 4082 072 Y000300 0 072 Z000300 23652 072AA000300 0 072BB000300 30 072CC010300 0 072CC020300 0 072DD010300 19775 072DD020300 3883 072EE000300 0 073 A010300 0.0300 073 A020300 0.0300 073 B000300 0.0000 073 C000300 0.0000 074 A000300 439 074 B000300 0 074 C000300 13441 074 D000300 863139 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 7970 074 M000300 3 074 N000300 884992 074 O000300 0 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 3634 074 S000300 0 074 T000300 881358 074 U010300 755887 074 U020300 125512 074 V010300 1.00 074 V020300 1.00 074 W000300 0.9999 074 X000300 121 074 Y000300 0 075 A000300 754915 075 B000300 0 076 000300 0.00 008 A000401 STI CAPITAL MANAGEMENT 008 B000401 A 008 C000401 801-0000 008 D010401 ORLANDO PAGE 22 008 D020401 FL 008 D030401 32802 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 SBC WARBURG 025 C000401 D 025 D000401 30806 025 A000402 DLJ 025 C000402 D 025 D000402 7854 025 A000403 PAINE WEBBER 025 C000403 D 025 D000403 19465 025 A000404 SALOMON BROTHERS 025 C000404 D 025 D000404 20002 025 A000405 GREENWICH 025 C000405 D 025 D000405 114766 025 A000406 MORGAN STANLEY 025 C000406 D 025 D000406 19772 025 D000407 0 025 D000408 0 028 A010400 25652 028 A020400 0 028 A030400 0 028 A040400 -50462 028 B010400 23653 028 B020400 3175 028 B030400 0 028 B040400 -40649 028 C010400 11991 028 C020400 3090 028 C030400 0 028 C040400 -35146 028 D010400 24753 028 D020400 2859 028 D030400 0 028 D040400 -44157 028 E010400 13970 028 E020400 2993 028 E030400 0 028 E040400 -23091 028 F010400 18175 028 F020400 5957 PAGE 23 028 F030400 0 028 F040400 -28530 028 G010400 118194 028 G020400 18074 028 G030400 0 028 G040400 -222035 028 H000400 901 029 000400 Y 030 A000400 1 030 B000400 3.75 030 C000400 1.00 031 A000400 0 031 B000400 0 032 000400 0 033 000400 1 034 000400 Y 035 000400 58 036 A000400 Y 036 B000400 0 037 000400 Y 038 000400 6 039 000400 N 040 000400 Y 041 000400 Y 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 275 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.740 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 PAGE 24 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 2000 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 15.9 062 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 26.3 062 N000400 10.2 062 O000400 0.0 062 P000400 48.4 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 7.6 064 A000400 N 064 B000400 N 066 A000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 Y 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 N 070 E020400 N PAGE 25 070 F010400 Y 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 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 2192005 071 B000400 2349151 071 C000400 1102305 071 D000400 199 072 A000400 12 072 B000400 78585 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 8537 072 G000400 817 072 H000400 0 072 I000400 119 072 J000400 42 072 K000400 0 072 L000400 35 072 M000400 12 072 N000400 62 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 33 072 S000400 32 072 T000400 378 072 U000400 0 PAGE 26 072 V000400 0 072 W000400 53 072 X000400 10120 072 Y000400 901 072 Z000400 69366 072AA000400 0 072BB000400 37713 072CC010400 0 072CC020400 50059 072DD010400 66271 072DD020400 2953 072EE000400 0 073 A010400 0.6100 073 A020400 0.5700 073 B000400 0.0000 073 C000400 0.0000 074 A000400 2764 074 B000400 165574 074 C000400 0 074 D000400 922202 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 2100 074 K000400 0 074 L000400 1071 074 M000400 18740 074 N000400 1112451 074 O000400 61806 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 9411 074 S000400 0 074 T000400 1041234 074 U010400 108640 074 U020400 2353 074 V010400 9.58 074 V020400 9.58 074 W000400 0.0000 074 X000400 2904 074 Y000400 0 075 A000400 0 075 B000400 1152672 076 000400 0.00 008 A000501 STI CAPITAL MANAGEMENT 008 B000501 A PAGE 27 008 C000501 801-0000 008 D010501 ORLANDO 008 D020501 FL 008 D030501 32802 015 A000501 SUNTRUST BANK, ATLANTA 015 B000501 C 015 C010501 ATLANTA 015 C020501 GA 015 C030501 30308 015 E030501 X 024 000500 N 025 D000501 0 025 D000502 0 025 D000503 0 025 D000504 0 025 D000505 0 025 D000506 0 025 D000507 0 025 D000508 0 028 A010500 3871 028 A020500 1816 028 A030500 0 028 A040500 -15089 028 B010500 2545 028 B020500 205 028 B030500 0 028 B040500 -4679 028 C010500 3764 028 C020500 190 028 C030500 0 028 C040500 -6375 028 D010500 1420 028 D020500 182 028 D030500 0 028 D040500 -12878 028 E010500 2189 028 E020500 186 028 E030500 0 028 E040500 -2178 028 F010500 3033 028 F020500 360 028 F030500 0 028 F040500 -3673 028 G010500 16822 028 G020500 2939 028 G030500 0 028 G040500 -44872 028 H000500 461 029 000500 Y 030 A000500 1 030 B000500 3.75 PAGE 28 030 C000500 1.00 031 A000500 0 031 B000500 0 032 000500 0 033 000500 1 034 000500 Y 035 000500 28 036 A000500 Y 036 B000500 0 037 000500 N 038 000500 0 039 000500 N 040 000500 Y 041 000500 Y 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 100 043 000500 199 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.740 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 058 A000500 N PAGE 29 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 2000 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 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 9.8 062 M000500 0.0 062 N000500 0.0 062 O000500 98.9 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 7.3 064 A000500 N 064 B000500 N 066 A000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 Y 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N PAGE 30 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 N 070 M010500 N 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 Y 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 340143 071 B000500 375504 071 C000500 151346 071 D000500 225 072 A000500 12 072 B000500 8255 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 1285 072 G000500 123 072 H000500 0 072 I000500 58 072 J000500 0 072 K000500 0 072 L000500 0 072 M000500 0 072 N000500 13 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 0 072 S000500 0 072 T000500 259 072 U000500 0 072 V000500 0 072 W000500 2 072 X000500 1740 072 Y000500 169 072 Z000500 6684 072AA000500 0 072BB000500 4664 072CC010500 0 072CC020500 287 072DD010500 5389 PAGE 31 072DD020500 1302 072EE000500 0 073 A010500 0.4300 073 A020500 0.3900 073 B000500 0.0000 073 C000500 0.0000 074 A000500 182 074 B000500 0 074 C000500 14843 074 D000500 149770 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 10518 074 K000500 0 074 L000500 251 074 M000500 3135 074 N000500 178699 074 O000500 26128 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 1066 074 S000500 0 074 T000500 151505 074 U010500 14194 074 U020500 1820 074 V010500 10.67 074 V020500 10.68 074 W000500 0.0000 074 X000500 963 074 Y000500 0 075 A000500 0 075 B000500 173333 076 000500 0.00 008 A000601 STI CAPITAL MANAGEMENT 008 B000601 A 008 C000601 801-0000 008 D010601 ORLANDO 008 D020601 FL 008 D030601 32802 015 A000601 SUNTRUST BANK, ATLANTA 015 B000601 C 015 C010601 ATLANTA 015 C020601 GA 015 C030601 30308 015 E030601 X PAGE 32 024 000600 Y 025 A000601 DEUTSCHE BANK 025 B000601 13-3082694 025 C000601 D 025 D000601 39550 025 A000602 GREENWICH 025 C000602 D 025 D000602 39849 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 23709 028 A020600 107852 028 A030600 0 028 A040600 -132728 028 B010600 33216 028 B020600 0 028 B030600 0 028 B040600 -127860 028 C010600 34253 028 C020600 0 028 C030600 0 028 C040600 -187017 028 D010600 28928 028 D020600 0 028 D030600 0 028 D040600 -155563 028 E010600 20895 028 E020600 -1 028 E030600 0 028 E040600 -65813 028 F010600 17856 028 F020600 0 028 F030600 0 028 F040600 -48453 028 G010600 158857 028 G020600 107851 028 G030600 0 028 G040600 -717434 028 H000600 6090 029 000600 Y 030 A000600 21 030 B000600 3.75 030 C000600 1.50 031 A000600 0 031 B000600 0 032 000600 0 033 000600 21 PAGE 33 034 000600 Y 035 000600 150 036 A000600 Y 036 B000600 0 037 000600 Y 038 000600 42 039 000600 N 040 000600 Y 041 000600 Y 042 A000600 0 042 B000600 0 042 C000600 0 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 100 043 000600 3169 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 1.150 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 2000 062 A000600 N PAGE 34 062 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 0.0 066 A000600 Y 066 B000600 N 066 C000600 N 066 D000600 Y 066 E000600 N 066 F000600 N 066 G000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 Y 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 Y 070 K010600 N 070 K020600 Y 070 L010600 Y PAGE 35 070 L020600 Y 070 M010600 Y 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 2501819 071 B000600 3380053 071 C000600 1943879 071 D000600 129 072 A000600 12 072 B000600 6998 072 C000600 19043 072 D000600 0 072 E000600 0 072 F000600 23701 072 G000600 1458 072 H000600 0 072 I000600 456 072 J000600 102 072 K000600 0 072 L000600 104 072 M000600 16 072 N000600 135 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 66 072 S000600 66 072 T000600 3512 072 U000600 0 072 V000600 0 072 W000600 78 072 X000600 29694 072 Y000600 2093 072 Z000600 -1560 072AA000600 240075 072BB000600 0 072CC010600 0 072CC020600 89037 072DD010600 5433 072DD020600 1198 072EE000600 5968 073 A010600 0.0000 PAGE 36 073 A020600 0.0000 073 B000600 0.9200 073 C000600 0.0000 074 A000600 0 074 B000600 79399 074 C000600 7942 074 D000600 49594 074 E000600 6870 074 F000600 1523370 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 24376 074 K000600 0 074 L000600 0 074 M000600 2573 074 N000600 1694124 074 O000600 12984 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 4633 074 S000600 0 074 T000600 1676507 074 U010600 98408 074 U020600 14891 074 V010600 17.12 074 V020600 16.91 074 W000600 0.0000 074 X000600 22604 074 Y000600 0 075 A000600 0 075 B000600 2055754 076 000600 0.00 008 A000701 STI CAPITAL MANAGEMENT 008 B000701 A 008 C000701 801-0000 008 D010701 ORLANDO 008 D020701 FL 008 D030701 32802 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 GREENWICH 025 C000701 D PAGE 37 025 D000701 55495 025 A000702 DEUTSCHE BANK 025 C000702 D 025 D000702 56977 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 18242 028 A020700 27246 028 A030700 0 028 A040700 -176685 028 B010700 21660 028 B020700 1 028 B030700 0 028 B040700 -107749 028 C010700 20060 028 C020700 157 028 C030700 0 028 C040700 -147409 028 D010700 17634 028 D020700 4872 028 D030700 0 028 D040700 -116904 028 E010700 13647 028 E020700 0 028 E030700 0 028 E040700 -65963 028 F010700 7960 028 F020700 0 028 F030700 0 028 F040700 -42609 028 G010700 99203 028 G020700 32276 028 G030700 0 028 G040700 -657319 028 H000700 3117 029 000700 Y 030 A000700 8 030 B000700 3.75 030 C000700 1.50 031 A000700 0 031 B000700 0 032 000700 0 033 000700 8 034 000700 Y 035 000700 76 036 A000700 Y 036 B000700 0 PAGE 38 037 000700 Y 038 000700 11 039 000700 N 040 000700 Y 041 000700 Y 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 100 043 000700 1800 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.800 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 058 A000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y 061 000700 2000 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 PAGE 39 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 066 A000700 Y 066 B000700 N 066 C000700 N 066 D000700 N 066 E000700 Y 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 Y 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 N 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 N 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 N 070 K020700 N 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 N 070 N010700 Y PAGE 40 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 933611 071 B000700 1447331 071 C000700 1498403 071 D000700 62 072 A000700 12 072 B000700 6430 072 C000700 41252 072 D000700 0 072 E000700 0 072 F000700 13106 072 G000700 1154 072 H000700 0 072 I000700 355 072 J000700 58 072 K000700 0 072 L000700 3 072 M000700 0 072 N000700 149 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 28 072 S000700 27 072 T000700 1825 072 U000700 0 072 V000700 0 072 W000700 6 072 X000700 16711 072 Y000700 25 072 Z000700 30996 072AA000700 0 072BB000700 147760 072CC010700 0 072CC020700 137601 072DD010700 27678 072DD020700 3643 072EE000700 159132 073 A010700 0.2200 073 A020700 0.1800 073 B000700 0.9900 073 C000700 0.0000 074 A000700 0 PAGE 41 074 B000700 112472 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 996301 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 2805 074 K000700 0 074 L000700 0 074 M000700 3167 074 N000700 1114745 074 O000700 945 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 3262 074 S000700 0 074 T000700 1110538 074 U010700 107088 074 U020700 10066 074 V010700 10.38 074 V020700 10.35 074 W000700 0.0000 074 X000700 1387 074 Y000700 0 075 A000700 0 075 B000700 1516530 076 000700 0.00 008 A000801 TRUSCO CAPITAL MANAGEMENT 008 B000801 A 008 C000801 801-23163 008 D010801 ATLANTA 008 D020801 GA 008 D030801 30303 008 A000802 SUNBANK CAPITAL MANAGEMENT, N.A. 008 B000802 A 008 C000802 801-0000 008 D010802 ORLANDO 008 D020802 FL 008 D030802 32802 015 A000801 SUNTRUST BANK, ATLANTA 015 B000801 C 015 C010801 ATLANTA 015 C020801 GA 015 C030801 30308 015 E030801 X 024 000800 N PAGE 42 025 D000801 0 025 D000802 0 025 D000803 0 025 D000804 0 025 D000805 0 025 D000806 0 025 D000807 0 025 D000808 0 028 A010800 1148 028 A020800 7 028 A030800 0 028 A040800 -2433 028 B010800 1070 028 B020800 135 028 B030800 0 028 B040800 -3775 028 C010800 14041 028 C020800 142 028 C030800 0 028 C040800 -2939 028 D010800 1458 028 D020800 132 028 D030800 0 028 D040800 -1186 028 E010800 2415 028 E020800 138 028 E030800 0 028 E040800 -3327 028 F010800 8534 028 F020800 315 028 F030800 0 028 F040800 -832 028 G010800 28666 028 G020800 869 028 G030800 0 028 G040800 -14492 028 H000800 254 029 000800 Y 030 A000800 0 030 B000800 1.00 030 C000800 0.00 031 A000800 0 031 B000800 0 032 000800 0 033 000800 0 034 000800 Y 035 000800 10 036 A000800 Y 036 B000800 0 037 000800 N 038 000800 0 PAGE 43 039 000800 N 040 000800 Y 041 000800 Y 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 100 043 000800 9 044 000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.650 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 058 A000800 N 059 000800 Y 060 A000800 Y 060 B000800 Y 061 000800 2000 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 PAGE 44 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 2.4 062 M000800 97.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 1.2 064 A000800 N 064 B000800 N 066 A000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 N 070 K020800 Y 070 L010800 Y 070 L020800 N 070 M010800 N 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y PAGE 45 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 32856 071 B000800 23767 071 C000800 59853 071 D000800 40 072 A000800 12 072 B000800 3593 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 435 072 G000800 47 072 H000800 0 072 I000800 51 072 J000800 5 072 K000800 0 072 L000800 4 072 M000800 7 072 N000800 4 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 1 072 S000800 0 072 T000800 61 072 U000800 0 072 V000800 0 072 W000800 2 072 X000800 617 072 Y000800 140 072 Z000800 3116 072AA000800 0 072BB000800 8 072CC010800 0 072CC020800 621 072DD010800 2756 072DD020800 360 072EE000800 8 073 A010800 0.4600 073 A020800 0.4500 073 B000800 0.0000 073 C000800 0.0000 074 A000800 144 074 B000800 0 074 C000800 53350 074 D000800 26176 074 E000800 0 PAGE 46 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 0 074 M000800 806 074 N000800 80477 074 O000800 0 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 442 074 S000800 0 074 T000800 80035 074 U010800 8127 074 U020800 211 074 V010800 9.85 074 V020800 9.85 074 W000800 0.0000 074 X000800 301 074 Y000800 0 075 A000800 0 075 B000800 66929 076 000800 0.00 008 A000901 TRUSCO CAPITAL MANAGEMENT 008 B000901 A 008 C000901 801-23163 008 D010901 ATLANTA 008 D020901 GA 008 D030901 30303 008 A000902 SUNBANK CAPITAL MANAGEMENT, N.A. 008 B000902 A 008 C000902 801-0000 008 D010902 ORLANDO 008 D020902 FL 008 D030902 32802 015 A000901 SUNTRUST BANK, ATLANTA 015 B000901 C 015 C010901 ATLANTA 015 C020901 GA 015 C030901 30308 015 E030901 X 024 000900 N 028 A010900 8042 028 A020900 96 028 A030900 0 028 A040900 -13361 PAGE 47 028 B010900 3937 028 B020900 386 028 B030900 0 028 B040900 -7365 028 C010900 3117 028 C020900 357 028 C030900 0 028 C040900 -5450 028 D010900 3920 028 D020900 337 028 D030900 0 028 D040900 -8526 028 E010900 3412 028 E020900 351 028 E030900 0 028 E040900 -4870 028 F010900 4250 028 F020900 677 028 F030900 0 028 F040900 -7113 028 G010900 26678 028 G020900 2204 028 G030900 0 028 G040900 -46685 028 H000900 69 029 000900 Y 030 A000900 0 030 B000900 2.00 030 C000900 0.00 031 A000900 0 031 B000900 0 032 000900 0 033 000900 0 034 000900 Y 035 000900 4 036 A000900 Y 036 B000900 0 037 000900 N 038 000900 0 039 000900 N 040 000900 Y 041 000900 Y 042 A000900 0 042 B000900 0 042 C000900 0 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 100 043 000900 0 PAGE 48 044 000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.650 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 058 A000900 N 059 000900 Y 060 A000900 Y 060 B000900 Y 061 000900 2000 062 A000900 Y 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.6 062 M000900 18.9 062 N000900 7.9 062 O000900 0.0 062 P000900 63.4 062 Q000900 8.0 062 R000900 0.0 063 A000900 0 PAGE 49 063 B000900 2.4 064 A000900 N 064 B000900 N 066 A000900 N 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 N 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 N 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 N 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 Y 070 M010900 N 070 M020900 N 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 131258 071 B000900 142416 071 C000900 190775 071 D000900 69 072 A000900 12 072 B000900 12129 072 C000900 0 PAGE 50 072 D000900 0 072 E000900 0 072 F000900 1295 072 G000900 141 072 H000900 0 072 I000900 59 072 J000900 8 072 K000900 0 072 L000900 13 072 M000900 3 072 N000900 9 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 5 072 S000900 5 072 T000900 25 072 U000900 0 072 V000900 0 072 W000900 2 072 X000900 1565 072 Y000900 210 072 Z000900 10774 072AA000900 0 072BB000900 2130 072CC010900 0 072CC020900 3306 072DD010900 10579 072DD020900 194 072EE000900 142 073 A010900 0.5300 073 A020900 0.5100 073 B000900 0.0100 073 C000900 0.0000 074 A000900 340 074 B000900 0 074 C000900 16848 074 D000900 164793 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 0 074 L000900 0 074 M000900 2959 074 N000900 184940 074 O000900 0 074 P000900 0 074 Q000900 0 PAGE 51 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 1019 074 S000900 0 074 T000900 183921 074 U010900 19066 074 U020900 150 074 V010900 9.65 074 V020900 9.67 074 W000900 0.0000 074 X000900 259 074 Y000900 0 075 A000900 0 075 B000900 199285 076 000900 0.00 008 A001001 TRUSCO CAPITAL MANAGEMENT 008 B001001 A 008 C001001 801-23163 008 D011001 ATLANTA 008 D021001 GA 008 D031001 30303 008 A001002 SUNBANK CAPITAL MANAGEMENT, N.A. 008 B001002 A 008 C001002 801-0000 008 D011002 ORLANDO 008 D021002 FL 008 D031002 32802 015 A001001 SUNTRUST BANK, ATLANTA 015 B001001 C 015 C011001 ATLANTA 015 C021001 GA 015 C031001 30308 015 E031001 X 024 001000 N 028 A011000 1196574 028 A021000 93242 028 A031000 0 028 A041000 1200506 028 B011000 0 028 B021000 0 028 B031000 0 028 B041000 0 028 C011000 0 028 C021000 0 028 C031000 0 028 C041000 0 028 D011000 0 028 D021000 0 028 D031000 0 028 D041000 0 PAGE 52 028 E011000 0 028 E021000 0 028 E031000 0 028 E041000 0 028 F011000 0 028 F021000 0 028 F031000 0 028 F041000 0 028 G011000 1196574 028 G021000 93242 028 G031000 0 028 G041000 1200506 028 H001000 78 029 001000 Y 030 A001000 0 030 B001000 3.75 030 C001000 1.50 031 A001000 0 031 B001000 0 032 001000 0 033 001000 0 034 001000 Y 035 001000 1 036 A001000 Y 036 B001000 0 037 001000 Y 038 001000 0 039 001000 N 040 001000 Y 041 001000 Y 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 40 044 001000 0 045 001000 Y 046 001000 N 047 001000 Y 048 001000 1.150 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 PAGE 53 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 058 A001000 N 059 001000 Y 060 A001000 Y 060 B001000 Y 061 001000 2000 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 066 A001000 Y 066 B001000 N 066 C001000 Y 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 N 067 001000 N 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y 070 A021000 Y PAGE 54 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 N 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 N 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 Y 070 M011000 N 070 M021000 N 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 071 A001000 41411 071 B001000 149216 071 C001000 155154 071 D001000 27 072 A001000 12 072 B001000 97 072 C001000 250 072 D001000 0 072 E001000 0 072 F001000 965 072 G001000 59 072 H001000 0 072 I001000 26 072 J001000 3 072 K001000 0 072 L001000 4 072 M001000 1 PAGE 55 072 N001000 3 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 2 072 S001000 1 072 T001000 54 072 U001000 0 072 V001000 0 072 W001000 3 072 X001000 1121 072 Y001000 87 072 Z001000 -687 072AA001000 21255 072BB001000 0 072CC011000 0 072CC021000 21804 072DD011000 0 072DD021000 0 072EE001000 6166 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.5903 073 C001000 0.0000 074 A001000 0 074 B001000 3406 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 105913 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 0 074 L001000 0 074 M001000 1 074 N001000 109320 074 O001000 0 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 177 074 S001000 0 074 T001000 109143 074 U011000 9177 074 U021000 1262 074 V011000 10.23 074 V021000 9.89 PAGE 56 074 W001000 0.0000 074 X001000 2058 074 Y001000 0 075 A001000 0 075 B001000 157096 076 001000 0.00 008 A001101 STI CAPITAL MANAGEMENT 008 B001101 A 008 C001101 801-0000 008 D011101 ORLANDO 008 D021101 FL 008 D031101 32802 015 A001101 SUNTRUST BANK, ATLANTA 015 B001101 C 015 C011101 ATLANTA 015 C021101 GA 015 C031101 30308 015 E031101 X 024 001100 N 025 A001101 DEUTSCHE BANK 025 C001101 D 025 D001101 27213 025 D001102 0 025 D001103 0 025 D001104 0 025 D001105 0 025 D001106 0 025 D001107 0 025 D001108 0 028 A011100 12093 028 A021100 5174 028 A031100 0 028 A041100 -29014 028 B011100 8546 028 B021100 0 028 B031100 0 028 B041100 -23483 028 C011100 19634 028 C021100 0 028 C031100 0 028 C041100 -29931 028 D011100 17462 028 D021100 0 028 D031100 0 028 D041100 -25427 028 E011100 13606 028 E021100 0 028 E031100 0 028 E041100 -11863 028 F011100 8018 028 F021100 0 PAGE 57 028 F031100 0 028 F041100 -8498 028 G011100 79359 028 G021100 5174 028 G031100 0 028 G041100 -128216 028 H001100 912 029 001100 Y 030 A001100 1 030 B001100 3.75 030 C001100 1.50 031 A001100 0 031 B001100 0 032 001100 0 033 001100 1 034 001100 Y 035 001100 4 036 A001100 Y 036 B001100 0 037 001100 Y 038 001100 1 039 001100 N 040 001100 Y 041 001100 Y 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 100 043 001100 180 044 001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 1.150 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 PAGE 58 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 058 A001100 N 059 001100 Y 060 A001100 Y 060 B001100 Y 061 001100 2000 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 066 A001100 Y 066 B001100 N 066 C001100 Y 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 N 067 001100 N 068 A001100 N 068 B001100 N 069 001100 N 070 A011100 Y 070 A021100 Y 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N PAGE 59 070 E011100 N 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 N 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 Y 070 K011100 Y 070 K021100 N 070 L011100 Y 070 L021100 Y 070 M011100 N 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 325395 071 B001100 431246 071 C001100 247832 071 D001100 131 072 A001100 12 072 B001100 816 072 C001100 2182 072 D001100 0 072 E001100 0 072 F001100 2954 072 G001100 181 072 H001100 0 072 I001100 70 072 J001100 6 072 K001100 0 072 L001100 11 072 M001100 0 072 N001100 17 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 3 072 S001100 3 PAGE 60 072 T001100 222 072 U001100 0 072 V001100 0 072 W001100 3 072 X001100 3470 072 Y001100 233 072 Z001100 -239 072AA001100 39061 072BB001100 0 072CC011100 4067 072CC021100 0 072DD011100 0 072DD021100 0 072EE001100 18021 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.8600 073 C001100 0.0000 074 A001100 0 074 B001100 27213 074 C001100 0 074 D001100 17806 074 E001100 1597 074 F001100 195283 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 1566 074 K001100 0 074 L001100 0 074 M001100 451 074 N001100 243916 074 O001100 7676 074 P001100 0 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 594 074 S001100 0 074 T001100 235646 074 U011100 16795 074 U021100 1050 074 V011100 14.10 074 V021100 13.82 074 W001100 0.0000 074 X001100 2436 074 Y001100 0 075 A001100 0 075 B001100 256424 076 001100 0.00 PAGE 61 008 A001201 STI CAPITAL MANAGEMENT 008 B001201 A 008 C001201 801-0000 008 D011201 ORLANDO 008 D021201 FL 008 D031201 32802 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 GREENWICH 025 C001201 D 025 D001201 28241 025 D001202 0 025 D001203 0 025 D001204 0 025 D001205 0 025 D001206 0 025 D001207 0 025 D001208 0 028 A011200 11157 028 A021200 7644 028 A031200 0 028 A041200 -13792 028 B011200 12233 028 B021200 0 028 B031200 0 028 B041200 -20511 028 C011200 9833 028 C021200 0 028 C031200 0 028 C041200 -19465 028 D011200 4432 028 D021200 1495 028 D031200 0 028 D041200 -18550 028 E011200 5172 028 E021200 0 028 E031200 0 028 E041200 -12291 028 F011200 5367 028 F021200 0 028 F031200 0 028 F041200 -10601 028 G011200 48194 028 G021200 9139 028 G031200 0 028 G041200 -95210 PAGE 62 028 H001200 800 029 001200 Y 030 A001200 0 030 B001200 3.75 030 C001200 1.50 031 A001200 0 031 B001200 0 032 001200 0 033 001200 0 034 001200 Y 035 001200 144 036 A001200 Y 036 B001200 0 037 001200 Y 038 001200 0 039 001200 N 040 001200 Y 041 001200 Y 042 A001200 0 042 B001200 0 042 C001200 0 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 100 043 001200 746 044 001200 0 045 001200 Y 046 001200 N 047 001200 Y 048 001200 0.950 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 PAGE 63 048 J021200 0.000 048 K011200 0 048 K021200 0.000 058 A001200 N 059 001200 Y 060 A001200 Y 060 B001200 Y 061 001200 2000 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 066 A001200 Y 066 B001200 N 066 C001200 Y 066 D001200 N 066 E001200 N 066 F001200 N 066 G001200 N 067 001200 Y 068 A001200 N 068 B001200 N 069 001200 N 070 A011200 Y 070 A021200 Y 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 N 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N PAGE 64 070 H011200 N 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 Y 070 K011200 Y 070 K021200 Y 070 L011200 Y 070 L021200 Y 070 M011200 N 070 M021200 N 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N 071 A001200 550916 071 B001200 590084 071 C001200 304515 071 D001200 181 072 A001200 12 072 B001200 9029 072 C001200 1992 072 D001200 0 072 E001200 0 072 F001200 3114 072 G001200 232 072 H001200 0 072 I001200 153 072 J001200 19 072 K001200 0 072 L001200 21 072 M001200 3 072 N001200 46 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 12 072 S001200 12 072 T001200 801 072 U001200 0 072 V001200 0 072 W001200 17 072 X001200 4430 072 Y001200 390 PAGE 65 072 Z001200 6981 072AA001200 5831 072BB001200 0 072CC011200 0 072CC021200 755 072DD011200 5433 072DD021200 1198 072EE001200 0 073 A011200 0.3000 073 A021200 0.2500 073 B001200 0.2400 073 C001200 0.0000 074 A001200 0 074 B001200 28241 074 C001200 0 074 D001200 91900 074 E001200 844 074 F001200 178102 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 2431 074 K001200 0 074 L001200 65 074 M001200 1996 074 N001200 303579 074 O001200 4949 074 P001200 0 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 1047 074 S001200 0 074 T001200 297583 074 U011200 22294 074 U021200 717 074 V011200 13.37 074 V021200 13.43 074 W001200 0.0000 074 X001200 5014 074 Y001200 0 075 A001200 0 075 B001200 327307 076 001200 0.00 008 A001301 STI CAPITAL MANAGEMENT 008 B001301 A 008 C001301 801-0000 008 D011301 ORLANDO 008 D021301 FL 008 D031301 32802 PAGE 66 015 A001301 SUNTRUST BANK, ATLANTA 015 B001301 C 015 C011301 ATLANTA 015 C021301 GA 015 C031301 30308 015 E031301 X 024 001300 N 028 A011300 6228 028 A021300 350 028 A031300 0 028 A041300 -6451 028 B011300 1172 028 B021300 81 028 B031300 0 028 B041300 -7113 028 C011300 1830 028 C021300 77 028 C031300 0 028 C041300 -3484 028 D011300 1069 028 D021300 68 028 D031300 0 028 D041300 -4377 028 E011300 1407 028 E021300 78 028 E031300 0 028 E041300 -2226 028 F011300 1187 028 F021300 150 028 F031300 0 028 F041300 -4106 028 G011300 12893 028 G021300 804 028 G031300 0 028 G041300 -27757 028 H001300 45 029 001300 Y 030 A001300 0 030 B001300 3.75 030 C001300 1.00 031 A001300 0 031 B001300 0 032 001300 0 033 001300 0 034 001300 Y 035 001300 23 036 A001300 Y 036 B001300 0 037 001300 N 038 001300 0 039 001300 N PAGE 67 040 001300 Y 041 001300 Y 042 A001300 0 042 B001300 0 042 C001300 0 042 D001300 0 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 100 043 001300 74 044 001300 0 045 001300 Y 046 001300 N 047 001300 Y 048 001300 0.650 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 058 A001300 N 059 001300 Y 060 A001300 Y 060 B001300 Y 061 001300 2000 062 A001300 Y 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 PAGE 68 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 8.6 062 M001300 0.0 062 N001300 0.0 062 O001300 89.2 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 063 A001300 0 063 B001300 10.7 064 A001300 N 064 B001300 N 066 A001300 N 067 001300 N 068 A001300 N 068 B001300 N 069 001300 N 070 A011300 Y 070 A021300 N 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 N 070 E021300 N 070 F011300 Y 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 Y 070 P021300 N PAGE 69 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 98307 071 B001300 124813 071 C001300 113476 071 D001300 87 072 A001300 12 072 B001300 5916 072 C001300 0 072 D001300 0 072 E001300 0 072 F001300 780 072 G001300 85 072 H001300 0 072 I001300 56 072 J001300 7 072 K001300 0 072 L001300 8 072 M001300 1 072 N001300 7 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 4 072 S001300 4 072 T001300 133 072 U001300 0 072 V001300 0 072 W001300 7 072 X001300 1092 072 Y001300 189 072 Z001300 5013 072AA001300 0 072BB001300 2256 072CC011300 0 072CC021300 3755 072DD011300 4437 072DD021300 576 072EE001300 0 073 A011300 0.4400 073 A021300 0.4200 073 B001300 0.0000 073 C001300 0.0000 074 A001300 72 074 B001300 0 074 C001300 10422 074 D001300 92971 074 E001300 0 074 F001300 0 PAGE 70 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 935 074 K001300 0 074 L001300 25 074 M001300 1813 074 N001300 106238 074 O001300 0 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 532 074 S001300 0 074 T001300 105706 074 U011300 10501 074 U021300 285 074 V011300 10.06 074 V021300 10.07 074 W001300 0.0000 074 X001300 237 074 Y001300 0 075 A001300 0 075 B001300 120006 076 001300 0.00 008 A001401 SUNTRUST BANK, ATLANTA 008 B001401 A 008 C001401 801-23163 008 D011401 ATLANTA 008 D021401 GA 008 D031401 30303 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 2377 028 A021400 178 028 A031400 0 028 A041400 -4324 028 B011400 6434 028 B021400 125 028 B031400 0 028 B041400 -2761 028 C011400 5254 028 C021400 121 028 C031400 0 PAGE 71 028 C041400 -5815 028 D011400 1701 028 D021400 113 028 D031400 0 028 D041400 -4023 028 E011400 1745 028 E021400 117 028 E031400 0 028 E041400 -1923 028 F011400 1273 028 F021400 223 028 F031400 0 028 F041400 -1717 028 G011400 18784 028 G021400 877 028 G031400 0 028 G041400 -20563 028 H001400 34 029 001400 Y 030 A001400 0 030 B001400 3.75 030 C001400 1.00 031 A001400 0 031 B001400 0 032 001400 0 033 001400 0 034 001400 Y 035 001400 15 036 A001400 Y 036 B001400 0 037 001400 N 038 001400 0 039 001400 N 040 001400 Y 041 001400 Y 042 A001400 0 042 B001400 0 042 C001400 0 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 100 043 001400 66 044 001400 0 045 001400 Y 046 001400 N 047 001400 Y 048 001400 0.650 048 A011400 0 048 A021400 0.000 PAGE 72 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 0 048 K021400 0.000 058 A001400 N 059 001400 Y 060 A001400 Y 060 B001400 Y 061 001400 2000 062 A001400 Y 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 5.1 062 M001400 0.0 062 N001400 0.0 062 O001400 93.5 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 063 A001400 0 063 B001400 8.3 064 A001400 N 064 B001400 N 066 A001400 N 067 001400 N 068 A001400 N 068 B001400 N PAGE 73 069 001400 N 070 A011400 Y 070 A021400 N 070 B011400 Y 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 N 070 E021400 N 070 F011400 Y 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 070 M011400 N 070 M021400 N 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 Y 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 N 070 R021400 N 071 A001400 17157 071 B001400 23587 071 C001400 92229 071 D001400 19 072 A001400 12 072 B001400 4720 072 C001400 0 072 D001400 0 072 E001400 0 072 F001400 637 072 G001400 69 072 H001400 0 072 I001400 54 072 J001400 5 PAGE 74 072 K001400 0 072 L001400 7 072 M001400 1 072 N001400 11 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 4 072 S001400 3 072 T001400 119 072 U001400 0 072 V001400 0 072 W001400 1 072 X001400 911 072 Y001400 166 072 Z001400 3975 072AA001400 0 072BB001400 836 072CC011400 0 072CC021400 4265 072DD011400 3459 072DD021400 517 072EE001400 0 073 A011400 0.4000 073 A021400 0.3800 073 B001400 0.0000 073 C001400 0.0000 074 A001400 114 074 B001400 0 074 C001400 5483 074 D001400 85640 074 E001400 0 074 F001400 0 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 0 074 K001400 0 074 L001400 0 074 M001400 1726 074 N001400 92963 074 O001400 0 074 P001400 0 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 518 074 S001400 0 074 T001400 92445 074 U011400 9731 PAGE 75 074 U021400 258 074 V011400 9.50 074 V021400 9.51 074 W001400 0.0000 074 X001400 205 074 Y001400 0 075 A001400 0 075 B001400 98044 076 001400 0.00 008 A001501 SUNTRUST BANK, CHATTANOOGA, NA 008 B001501 A 008 C001501 801-0000 008 D011501 CHATTANOOGA 008 D021501 TN 008 D031501 37402 015 A001501 SUNTRUST BANK, ATLANTA 015 B001501 C 015 C011501 ATLANTA 015 C021501 GA 015 C031501 30308 015 E031501 X 024 001500 N 029 001500 Y 030 A001500 0 030 B001500 3.75 030 C001500 1.00 031 A001500 0 031 B001500 0 032 001500 0 033 001500 0 037 001500 N 038 001500 0 039 001500 N 040 001500 Y 041 001500 Y 045 001500 Y 046 001500 N 047 001500 Y 048 001500 0.650 048 A011500 0 048 A021500 0.000 048 B011500 0 048 B021500 0.000 048 C011500 0 048 C021500 0.000 048 D011500 0 048 D021500 0.000 048 E011500 0 048 E021500 0.000 048 F011500 0 048 F021500 0.000 PAGE 76 048 G011500 0 048 G021500 0.000 048 H011500 0 048 H021500 0.000 048 I011500 0 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 0 048 K021500 0.000 058 A001500 N 059 001500 Y 060 A001500 Y 060 B001500 Y 061 001500 2000 066 A001500 N 067 001500 N 068 A001500 N 068 B001500 N 069 001500 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 N 070 L021500 N 070 M011500 N 070 M021500 N 070 N011500 Y 070 N021500 N 070 O011500 Y 070 O021500 N 070 P011500 N PAGE 77 070 P021500 N 070 Q011500 N 070 Q021500 N 070 R011500 N 070 R021500 N 072 Y001500 54 072 Z001500 206 072AA001500 34 072BB001500 0 072CC011500 0 072CC021500 120 072DD011500 66 072DD021500 140 072EE001500 22 073 A011500 0.3600 073 A021500 0.3500 073 B001500 0.0700 073 C001500 0.0000 075 A001500 0 075 B001500 0 076 001500 0.00 008 A001601 TRUSCO CAPITAL MANAGEMENT 008 B001601 A 008 C001601 801-23163 008 D011601 ATLANTA 008 D021601 GA 008 D031601 30303 008 A001602 SUNBANK CAPITAL MANAGEMENT, N.A. 008 B001602 A 008 C001602 801-0000 008 D011602 ORLANDO 008 D021602 FL 008 D031602 32802 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 1918 028 A021600 0 028 A031600 0 028 A041600 -3504 028 B011600 3085 028 B021600 140 028 B031600 0 028 B041600 -2459 028 C011600 1674 028 C021600 140 028 C031600 0 PAGE 78 028 C041600 -2715 028 D011600 1857 028 D021600 152 028 D031600 0 028 D041600 -3221 028 E011600 2253 028 E021600 150 028 E031600 0 028 E041600 -1860 028 F011600 2718 028 F021600 299 028 F031600 0 028 F041600 -4492 028 G011600 13505 028 G021600 881 028 G031600 0 028 G041600 -18251 028 H001600 82 029 001600 Y 030 A001600 0 030 B001600 3.75 030 C001600 1.00 031 A001600 0 031 B001600 0 032 001600 0 033 001600 0 034 001600 Y 035 001600 18 036 A001600 Y 036 B001600 0 037 001600 N 038 001600 0 039 001600 N 040 001600 Y 041 001600 Y 042 A001600 0 042 B001600 0 042 C001600 0 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 100 043 001600 56 044 001600 0 045 001600 Y 046 001600 N 047 001600 Y 048 001600 0.740 048 A011600 0 048 A021600 0.000 PAGE 79 048 B011600 0 048 B021600 0.000 048 C011600 0 048 C021600 0.000 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 0 048 K021600 0.000 058 A001600 N 059 001600 Y 060 A001600 Y 060 B001600 Y 061 001600 2000 062 A001600 Y 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 1.0 062 M001600 12.8 062 N001600 86.2 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 063 A001600 0 063 B001600 13.6 064 A001600 N 064 B001600 N 066 A001600 N 067 001600 N 068 A001600 N 068 B001600 N PAGE 80 069 001600 N 070 A011600 Y 070 A021600 N 070 B011600 Y 070 B021600 N 070 C011600 Y 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 N 070 E021600 N 070 F011600 Y 070 F021600 N 070 G011600 Y 070 G021600 N 070 H011600 N 070 H021600 N 070 I011600 N 070 I021600 N 070 J011600 Y 070 J021600 N 070 K011600 Y 070 K021600 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 Y 070 P021600 N 070 Q011600 N 070 Q021600 N 070 R011600 N 070 R021600 N 071 A001600 29378 071 B001600 41403 071 C001600 101071 071 D001600 29 072 A001600 12 072 B001600 6711 072 C001600 0 072 D001600 0 072 E001600 0 072 F001600 758 072 G001600 73 072 H001600 0 072 I001600 59 072 J001600 6 PAGE 81 072 K001600 0 072 L001600 8 072 M001600 1 072 N001600 11 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 4 072 S001600 3 072 T001600 112 072 U001600 0 072 V001600 0 072 W001600 4 072 X001600 1039 072 Y001600 144 072 Z001600 5816 072AA001600 0 072BB001600 1586 072CC011600 0 072CC021600 2873 072DD011600 5199 072DD021600 617 072EE001600 0 073 A011600 0.5800 073 A021600 0.5400 073 B001600 0.0000 073 C001600 0.0000 074 A001600 149 074 B001600 0 074 C001600 1610 074 D001600 92952 074 E001600 0 074 F001600 0 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 0 074 K001600 0 074 L001600 0 074 M001600 814 074 N001600 95525 074 O001600 0 074 P001600 0 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 941 074 S001600 0 074 T001600 94584 074 U011600 9589 PAGE 82 074 U021600 143 074 V011600 9.86 074 V021600 9.86 074 W001600 0.0000 074 X001600 575 074 Y001600 0 075 A001600 0 075 B001600 102450 076 001600 0.00 008 A001701 STI CAPITAL MANAGEMENT 008 B001701 A 008 C001701 801-0000 008 D011701 ORLANDO 008 D021701 FL 008 D031701 32802 015 A001701 SUNTRUST BANK, ATLANTA 015 B001701 C 015 C011701 ATLANTA 015 C021701 GA 015 C031701 30308 015 E031701 X 024 001700 N 028 A011700 7370 028 A021700 0 028 A031700 0 028 A041700 -4648 028 B011700 7273 028 B021700 373 028 B031700 0 028 B041700 -4672 028 C011700 2681 028 C021700 399 028 C031700 0 028 C041700 -4305 028 D011700 4582 028 D021700 406 028 D031700 0 028 D041700 -11217 028 E011700 2059 028 E021700 397 028 E031700 0 028 E041700 -3035 028 F011700 1066 028 F021700 772 028 F031700 0 028 F041700 -7280 028 G011700 25031 028 G021700 2347 028 G031700 0 028 G041700 -35157 028 H001700 119 PAGE 83 029 001700 Y 030 A001700 0 030 B001700 2.50 030 C001700 0.00 031 A001700 0 031 B001700 0 032 001700 0 033 001700 0 034 001700 Y 035 001700 4 036 A001700 Y 036 B001700 0 037 001700 N 038 001700 0 039 001700 N 040 001700 Y 041 001700 Y 042 A001700 0 042 B001700 0 042 C001700 0 042 D001700 0 042 E001700 0 042 F001700 0 042 G001700 0 042 H001700 100 043 001700 1 044 001700 0 045 001700 Y 046 001700 N 047 001700 Y 048 001700 0.650 048 A011700 0 048 A021700 0.000 048 B011700 0 048 B021700 0.000 048 C011700 0 048 C021700 0.000 048 D011700 0 048 D021700 0.000 048 E011700 0 048 E021700 0.000 048 F011700 0 048 F021700 0.000 048 G011700 0 048 G021700 0.000 048 H011700 0 048 H021700 0.000 048 I011700 0 048 I021700 0.000 048 J011700 0 048 J021700 0.000 PAGE 84 048 K011700 0 048 K021700 0.000 058 A001700 N 059 001700 Y 060 A001700 Y 060 B001700 Y 061 001700 2000 062 A001700 Y 062 B001700 0.0 062 C001700 0.0 062 D001700 17.0 062 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 0.0 062 M001700 15.5 062 N001700 67.5 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 063 A001700 0 063 B001700 4.1 064 A001700 N 064 B001700 N 066 A001700 N 067 001700 N 068 A001700 N 068 B001700 N 069 001700 N 070 A011700 Y 070 A021700 Y 070 B011700 Y 070 B021700 N 070 C011700 Y 070 C021700 N 070 D011700 Y 070 D021700 N 070 E011700 N 070 E021700 N 070 F011700 Y 070 F021700 N 070 G011700 Y 070 G021700 N 070 H011700 N 070 H021700 N 070 I011700 N PAGE 85 070 I021700 N 070 J011700 Y 070 J021700 N 070 K011700 Y 070 K021700 N 070 L011700 Y 070 L021700 N 070 M011700 N 070 M021700 N 070 N011700 Y 070 N021700 N 070 O011700 Y 070 O021700 N 070 P011700 Y 070 P021700 N 070 Q011700 N 070 Q021700 N 070 R011700 N 070 R021700 N 071 A001700 507100 071 B001700 531796 071 C001700 131923 071 D001700 384 072 A001700 12 072 B001700 8706 072 C001700 0 072 D001700 0 072 E001700 0 072 F001700 904 072 G001700 98 072 H001700 0 072 I001700 50 072 J001700 8 072 K001700 0 072 L001700 10 072 M001700 1 072 N001700 17 072 O001700 0 072 P001700 0 072 Q001700 0 072 R001700 7 072 S001700 6 072 T001700 26 072 U001700 0 072 V001700 0 072 W001700 9 072 X001700 1136 072 Y001700 187 072 Z001700 7754 072AA001700 0 072BB001700 2174 PAGE 86 072CC011700 0 072CC021700 2454 072DD011700 7518 072DD021700 203 072EE001700 0 073 A011700 0.5500 073 A021700 0.5200 073 B001700 0.0000 073 C001700 0.0000 074 A001700 276 074 B001700 21791 074 C001700 0 074 D001700 106472 074 E001700 0 074 F001700 0 074 G001700 0 074 H001700 0 074 I001700 0 074 J001700 37 074 K001700 0 074 L001700 13 074 M001700 986 074 N001700 129575 074 O001700 0 074 P001700 0 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 1319 074 S001700 0 074 T001700 128256 074 U011700 13337 074 U021700 124 074 V011700 9.62 074 V021700 9.60 074 W001700 0.0000 074 X001700 198 074 Y001700 0 075 A001700 0 075 B001700 138860 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 PAGE 87 008 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 024 001800 N 028 A011800 6025 028 A021800 0 028 A031800 0 028 A041800 -2519 028 B011800 39338 028 B021800 1071 028 B031800 0 028 B041800 -2418 028 C011800 31619 028 C021800 0 028 C031800 0 028 C041800 -2828 028 D011800 54731 028 D021800 0 028 D031800 0 028 D041800 -2851 028 E011800 110083 028 E021800 0 028 E031800 0 028 E041800 -4419 028 F011800 25982 028 F021800 0 028 F031800 0 028 F041800 -5630 028 G011800 267778 028 G021800 1071 028 G031800 0 028 G041800 -20665 028 H001800 599 029 001800 Y 030 A001800 0 030 B001800 3.75 030 C001800 1.50 031 A001800 0 031 B001800 0 032 001800 0 033 001800 0 034 001800 Y 035 001800 4 036 A001800 Y 036 B001800 0 PAGE 88 037 001800 N 038 001800 0 039 001800 N 040 001800 Y 041 001800 Y 042 A001800 0 042 B001800 0 042 C001800 0 042 D001800 0 042 E001800 0 042 F001800 0 042 G001800 0 042 H001800 100 043 001800 27 044 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 PAGE 89 062 F001800 0.0 062 G001800 0.0 062 H001800 0.0 062 I001800 0.0 062 J001800 0.0 062 K001800 0.0 062 L001800 0.0 062 M001800 0.0 062 N001800 0.0 062 O001800 0.0 062 P001800 0.0 062 Q001800 0.0 062 R001800 0.0 066 A001800 Y 066 B001800 N 066 C001800 Y 066 D001800 N 066 E001800 N 066 F001800 N 066 G001800 N 067 001800 N 068 A001800 N 068 B001800 Y 069 001800 Y 070 A011800 Y 070 A021800 N 070 B011800 Y 070 B021800 N 070 C011800 Y 070 C021800 N 070 D011800 Y 070 D021800 N 070 E011800 N 070 E021800 N 070 F011800 Y 070 F021800 N 070 G011800 Y 070 G021800 N 070 H011800 N 070 H021800 N 070 I011800 N 070 I021800 N 070 J011800 Y 070 J021800 Y 070 K011800 Y 070 K021800 Y 070 L011800 Y 070 L021800 Y 070 M011800 Y 070 M021800 Y 070 N011800 Y PAGE 90 070 N021800 N 070 O011800 Y 070 O021800 N 070 P011800 Y 070 P021800 N 070 Q011800 N 070 Q021800 N 070 R011800 N 070 R021800 N 071 A001800 279797 071 B001800 15490 071 C001800 170839 071 D001800 9 072 A001800 12 072 B001800 396 072 C001800 2852 072 D001800 0 072 E001800 0 072 F001800 1549 072 G001800 122 072 H001800 0 072 I001800 43 072 J001800 10 072 K001800 0 072 L001800 7 072 M001800 15 072 N001800 1 072 O001800 0 072 P001800 0 072 Q001800 0 072 R001800 0 072 S001800 233 072 T001800 90 072 U001800 0 072 V001800 0 072 W001800 22 072 X001800 2092 072 Y001800 190 072 Z001800 1346 072AA001800 2191 072BB001800 0 072CC011800 153 072CC021800 0 072DD011800 276 072DD021800 0 072EE001800 1201 073 A011800 0.0300 073 A021800 0.1800 073 B001800 0.1100 073 C001800 0.0000 074 A001800 0 PAGE 91 074 B001800 0 074 C001800 0 074 D001800 0 074 E001800 0 074 F001800 347034 074 G001800 0 074 H001800 0 074 I001800 0 074 J001800 0 074 K001800 0 074 L001800 0 074 M001800 4235 074 N001800 351269 074 O001800 0 074 P001800 0 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 0 074 S001800 0 074 T001800 351269 074 U011800 24407 074 U021800 757 074 V011800 13.97 074 V021800 13.80 074 W001800 0.0000 074 X001800 1151 074 Y001800 0 075 A001800 0 075 B001800 171921 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 10991 028 A021900 0 028 A031900 0 028 A041900 -14577 028 B011900 24492 028 B021900 49248 PAGE 92 028 B031900 0 028 B041900 -54983 028 C011900 3783 028 C021900 0 028 C031900 0 028 C041900 -51460 028 D011900 2699 028 D021900 0 028 D031900 0 028 D041900 -62753 028 E011900 5044 028 E021900 0 028 E031900 0 028 E041900 -98219 028 F011900 3504 028 F021900 0 028 F031900 0 028 F041900 -25148 028 G011900 50513 028 G021900 49248 028 G031900 0 028 G041900 -307140 028 H001900 95 029 001900 Y 030 A001900 1 030 B001900 3.75 030 C001900 1.50 031 A001900 0 031 B001900 0 032 001900 0 033 001900 0 034 001900 Y 035 001900 9 036 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 146 044 001900 0 045 001900 Y PAGE 93 046 001900 N 047 001900 Y 048 001900 1.250 048 A011900 0 048 A021900 0.000 048 B011900 0 048 B021900 0.000 048 C011900 0 048 C021900 0.000 048 D011900 0 048 D021900 0.000 048 E011900 0 048 E021900 0.000 048 F011900 0 048 F021900 0.000 048 G011900 0 048 G021900 0.000 048 H011900 0 048 H021900 0.000 048 I011900 0 048 I021900 0.000 048 J011900 0 048 J021900 0.000 048 K011900 0 048 K021900 0.000 058 A001900 N 059 001900 Y 060 A001900 Y 060 B001900 Y 061 001900 2000 062 A001900 N 062 B001900 0.0 062 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 PAGE 94 066 D001900 N 066 E001900 N 066 F001900 N 066 G001900 N 067 001900 N 068 A001900 N 068 B001900 Y 069 001900 N 070 A011900 Y 070 A021900 N 070 B011900 Y 070 B021900 N 070 C011900 Y 070 C021900 N 070 D011900 Y 070 D021900 N 070 E011900 N 070 E021900 N 070 F011900 Y 070 F021900 N 070 G011900 Y 070 G021900 N 070 H011900 N 070 H021900 N 070 I011900 N 070 I021900 N 070 J011900 Y 070 J021900 Y 070 K011900 Y 070 K021900 Y 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 Y 070 P021900 N 070 Q011900 N 070 Q021900 N 070 R011900 N 070 R021900 N 071 A001900 876079 071 B001900 1151751 071 C001900 462545 071 D001900 179 072 A001900 12 072 B001900 943 072 C001900 9761 PAGE 95 072 D001900 0 072 E001900 0 072 F001900 6551 072 G001900 371 072 H001900 0 072 I001900 125 072 J001900 659 072 K001900 0 072 L001900 6 072 M001900 5 072 N001900 29 072 O001900 0 072 P001900 0 072 Q001900 0 072 R001900 20 072 S001900 19 072 T001900 146 072 U001900 0 072 V001900 0 072 W001900 27 072 X001900 7958 072 Y001900 190 072 Z001900 2936 072AA001900 70971 072BB001900 0 072CC011900 0 072CC021900 30776 072DD011900 2937 072DD021900 22 072EE001900 76762 073 A011900 0.0000 073 A021900 0.0200 073 B001900 1.6000 073 C001900 0.0000 074 A001900 33147 074 B001900 0 074 C001900 0 074 D001900 0 074 E001900 0 074 F001900 300644 074 G001900 0 074 H001900 0 074 I001900 0 074 J001900 15355 074 K001900 0 074 L001900 2354 074 M001900 62 074 N001900 351562 074 O001900 27447 074 P001900 0 074 Q001900 0 PAGE 96 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 3662 074 S001900 0 074 T001900 320453 074 U011900 23811 074 U021900 1742 074 V011900 12.56 074 V021900 12.47 074 W001900 0.0000 074 X001900 2962 074 Y001900 0 075 A001900 0 075 B001900 508439 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 SUNTRUST BANK, ATLANTA 015 B002001 C 015 C012001 ATLANTA 015 C022001 GA 015 C032001 30308 015 E032001 X 024 002000 Y 025 A002001 BARCLAYS 025 B002001 13-4942190 025 C002001 D 025 D002001 62694 025 A002002 DEUTSCHE BANK 025 B002002 14-3485320 025 C002002 D 025 D002002 42009 025 A002003 MERRILL LYNCH 025 C002003 D 025 D002003 130604 025 A002004 MORGAN STANLEY 025 C002004 D 025 D002004 100000 025 A002005 ABN AMRO 025 C002005 D 025 D002005 63000 025 A002006 WARBURG 025 C002006 D 025 D002006 37481 025 A002007 BEAR STEARNS 025 C002007 D PAGE 97 025 D002007 140008 025 A002008 J.P. MORGAN 025 C002008 D 025 D002008 40000 025 A002009 GOLDMAN SACHS 025 C002009 D 025 D002009 80013 025 D002010 0 025 D002011 0 025 D002012 0 025 D002013 0 025 D002014 0 025 D002015 0 025 D002016 0 028 A012000 463895 028 A022000 0 028 A032000 0 028 A042000 -1047506 028 B012000 858432 028 B022000 6265 028 B032000 0 028 B042000 -318614 028 C012000 756811 028 C022000 6626 028 C032000 0 028 C042000 -694286 028 D012000 993735 028 D022000 6715 028 D032000 0 028 D042000 -1117926 028 E012000 544859 028 E022000 7422 028 E032000 0 028 E042000 -492787 028 F012000 486805 028 F022000 15501 028 F032000 0 028 F042000 -515312 028 G012000 4104537 028 G022000 42529 028 G032000 0 028 G042000 -4186431 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 PAGE 98 038 002000 0 039 002000 N 040 002000 Y 041 002000 Y 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 0.000 058 A002000 N 059 002000 Y 060 A002000 Y 060 B002000 Y 061 002000 10000000 062 A002000 Y 062 B002000 0.0 062 C002000 5.2 062 D002000 10.2 062 E002000 0.0 062 F002000 11.9 062 G002000 0.0 062 H002000 29.6 062 I002000 22.0 062 J002000 0.0 062 K002000 0.0 062 L002000 21.8 062 M002000 0.0 062 N002000 0.0 062 O002000 0.0 062 P002000 0.0 PAGE 99 062 Q002000 0.0 062 R002000 0.0 063 A002000 64 063 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 N 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 070 J022000 Y 070 K012000 Y 070 K022000 N 070 L012000 Y 070 L022000 Y 070 M012000 N 070 M022000 N 070 N012000 Y 070 N022000 N 070 O012000 Y 070 O022000 N 070 P012000 Y 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 PAGE 100 072 A002000 12 072 B002000 124453 072 C002000 0 072 D002000 0 072 E002000 0 072 F002000 4393 072 G002000 1554 072 H002000 0 072 I002000 161 072 J002000 102 072 K002000 0 072 L002000 153 072 M002000 21 072 N002000 58 072 O002000 0 072 P002000 0 072 Q002000 0 072 R002000 67 072 S002000 67 072 T002000 0 072 U002000 1 072 V002000 0 072 W002000 40 072 X002000 6616 072 Y002000 1118 072 Z002000 118955 072AA002000 0 072BB002000 0 072CC012000 0 072CC022000 0 072DD012000 0 072DD022000 0 072EE002000 0 073 A012000 0.0500 073 A022000 0.0000 073 B002000 0.0000 073 C002000 0.0000 074 A002000 7404 074 B002000 235797 074 C002000 2092036 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 0 074 M002000 28953 074 N002000 2364190 PAGE 101 074 O002000 40000 074 P002000 0 074 Q002000 0 074 R012000 0 074 R022000 0 074 R032000 0 074 R042000 12505 074 S002000 0 074 T002000 2311685 074 U012000 2312249 074 U022000 0 074 V012000 1.00 074 V022000 0.00 074 W002000 1.0000 074 X002000 5 074 Y002000 0 075 A002000 2193324 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 SUNTRUST BANK, ATLANTA 015 B002101 C 015 C012101 ATLANTA 015 C022101 GA 015 C032101 30308 015 E032101 X 024 002100 Y 025 A002101 MERRILL LYNCH 025 B002101 13-5674085 025 C002101 D 025 D002101 64964 025 A002102 BARCLAYS 025 B002102 13-4942190 025 C002102 D 025 D002102 64882 025 A002103 MORGAN STANLEY 025 B002103 13-2655998 025 C002103 D 025 D002103 64256 025 A002104 DEUTSCHE BANK 025 B002104 14-3485324 025 C002104 D 025 D002104 64407 025 A002105 GREENWICH 025 C002105 D 025 D002105 340494 PAGE 102 025 A002106 SBC WARBURG 025 C002106 D 025 D002106 64476 025 A002107 SALOMON BROTHERS 025 B002107 13-3082694 025 C002107 D 025 D002107 64761 025 A002108 ABN AMRO 025 C002108 D 025 D002108 340471 025 A002109 J.P. MORGAN 025 C002109 D 025 D002109 49834 025 D002110 0 025 D002111 0 025 D002112 0 025 D002113 0 025 D002114 0 025 D002115 0 025 D002116 0 028 A012100 611082 028 A022100 0 028 A032100 0 028 A042100 -701455 028 B012100 297684 028 B022100 1279 028 B032100 0 028 B042100 -387550 028 C012100 225438 028 C022100 1293 028 C032100 0 028 C042100 -286054 028 D012100 393893 028 D022100 1200 028 D032100 0 028 D042100 -284983 028 E012100 215080 028 E022100 1416 028 E032100 0 028 E042100 -268300 028 F012100 390606 028 F022100 2887 028 F032100 0 028 F042100 -340216 028 G012100 2133783 028 G022100 8075 028 G032100 0 028 G042100 -2268558 028 H002100 0 029 002100 N 030 A002100 0 PAGE 103 030 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 Y 041 002100 Y 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 19.8 062 C002100 0.0 062 D002100 76.2 062 E002100 0.0 062 F002100 0.0 062 G002100 0.0 062 H002100 0.0 062 I002100 0.0 062 J002100 0.0 PAGE 104 062 K002100 0.0 062 L002100 4.4 062 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 27 063 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 N 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 070 O022100 N 070 P012100 Y 070 P022100 N 070 Q012100 N 070 Q022100 N PAGE 105 070 R012100 N 070 R022100 N 071 A002100 0 071 B002100 0 071 C002100 0 071 D002100 0 072 A002100 12 072 B002100 74129 072 C002100 0 072 D002100 0 072 E002100 0 072 F002100 2746 072 G002100 972 072 H002100 0 072 I002100 30 072 J002100 7 072 K002100 0 072 L002100 39 072 M002100 5 072 N002100 145 072 O002100 0 072 P002100 0 072 Q002100 0 072 R002100 17 072 S002100 18 072 T002100 2182 072 U002100 0 072 V002100 0 072 W002100 3 072 X002100 6164 072 Y002100 580 072 Z002100 68545 072AA002100 5 072BB002100 0 072CC012100 0 072CC022100 0 072DD012100 0 072DD022100 0 072EE002100 0 073 A012100 0.0500 073 A022100 0.0500 073 B002100 0.0000 073 C002100 0.0000 074 A002100 0 074 B002100 1118545 074 C002100 354971 074 D002100 0 074 E002100 0 074 F002100 0 074 G002100 0 074 H002100 0 PAGE 106 074 I002100 0 074 J002100 0 074 K002100 0 074 L002100 0 074 M002100 2032 074 N002100 1475548 074 O002100 0 074 P002100 0 074 Q002100 0 074 R012100 0 074 R022100 0 074 R032100 0 074 R042100 7282 074 S002100 0 074 T002100 1468266 074 U012100 1468230 074 U022100 1138531 074 V012100 1.00 074 V022100 0.00 074 W002100 1.0000 074 X002100 5 074 Y002100 0 075 A002100 1375783 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 SUNTRUST BANK, ATLANTA 015 B002201 C 015 C012201 ATLANTA 015 C022201 GA 015 C032201 30308 015 E032201 X 024 002200 Y 025 A002201 MORGAN STANLEY 025 C002201 D 025 D002201 990 025 D002202 0 025 D002203 0 025 D002204 0 025 D002205 0 025 D002206 0 025 D002207 0 025 D002208 0 028 A012200 10669 028 A022200 715 028 A032200 0 PAGE 107 028 A042200 -26313 028 B012200 2317 028 B022200 0 028 B032200 0 028 B042200 -15102 028 C012200 3099 028 C022200 0 028 C032200 0 028 C042200 -39773 028 D012200 11655 028 D022200 674 028 D032200 0 028 D042200 -26778 028 E012200 2355 028 E022200 0 028 E032200 0 028 E042200 -11467 028 F012200 3845 028 F022200 0 028 F032200 0 028 F042200 -7861 028 G012200 33940 028 G022200 1389 028 G032200 0 028 G042200 -127294 028 H002200 0 029 002200 Y 030 A002200 0 030 B002200 2.00 030 C002200 0.00 031 A002200 0 031 B002200 0 032 002200 0 033 002200 0 034 002200 Y 035 002200 7 036 A002200 Y 036 B002200 0 037 002200 N 038 002200 0 039 002200 N 040 002200 Y 041 002200 Y 042 A002200 0 042 B002200 0 042 C002200 0 042 D002200 0 042 E002200 0 042 F002200 0 042 G002200 0 042 H002200 100 PAGE 108 043 002200 103 044 002200 0 045 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 0 048 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 2000 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 PAGE 109 066 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 Y 070 B022200 N 070 C012200 Y 070 C022200 N 070 D012200 Y 070 D022200 N 070 E012200 N 070 E022200 N 070 F012200 Y 070 F022200 N 070 G012200 Y 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 Y 070 L022200 Y 070 M012200 N 070 M022200 N 070 N012200 Y 070 N022200 N 070 O012200 Y 070 O022200 N 070 P012200 Y 070 P022200 N 070 Q012200 N 070 Q022200 N 070 R012200 N 070 R022200 N 071 A002200 186805 071 B002200 230394 071 C002200 285808 071 D002200 65 PAGE 110 072 A002200 12 072 B002200 483 072 C002200 7070 072 D002200 0 072 E002200 0 072 F002200 3439 072 G002200 212 072 H002200 0 072 I002200 68 072 J002200 4 072 K002200 0 072 L002200 2 072 M002200 1 072 N002200 11 072 O002200 0 072 P002200 0 072 Q002200 0 072 R002200 5 072 S002200 5 072 T002200 139 072 U002200 11 072 V002200 0 072 W002200 12 072 X002200 3909 072 Y002200 112 072 Z002200 3756 072AA002200 0 072BB002200 3553 072CC012200 0 072CC022200 20563 072DD012200 3505 072DD022200 6 072EE002200 0 073 A012200 0.1100 073 A022200 0.0100 073 B002200 0.0000 073 C002200 0.0000 074 A002200 0 074 B002200 990 074 C002200 0 074 D002200 0 074 E002200 0 074 F002200 219679 074 G002200 0 074 H002200 0 074 I002200 0 074 J002200 0 074 K002200 0 074 L002200 0 074 M002200 810 074 N002200 221479 PAGE 111 074 O002200 0 074 P002200 0 074 Q002200 0 074 R012200 0 074 R022200 0 074 R032200 0 074 R042200 809 074 S002200 0 074 T002200 220670 074 U012200 24166 074 U022200 945 074 V012200 9.13 074 V022200 9.10 074 W002200 0.0000 074 X002200 1745 074 Y002200 0 075 A002200 0 075 B002200 298471 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 33 028 A022300 160 028 A032300 0 028 A042300 857 028 B012300 0 028 B022300 0 028 B032300 0 028 B042300 0 028 C012300 0 028 C022300 0 028 C032300 0 028 C042300 0 028 D012300 0 028 D022300 0 028 D032300 0 028 D042300 0 028 E012300 0 028 E022300 0 028 E032300 0 PAGE 112 028 E042300 0 028 F012300 0 028 F022300 0 028 F032300 0 028 F042300 0 028 G012300 33 028 G022300 160 028 G032300 0 028 G042300 857 028 H002300 0 029 002300 N 030 A002300 0 030 B002300 0.00 030 C002300 0.00 031 A002300 0 031 B002300 0 032 002300 0 033 002300 0 034 002300 N 035 002300 0 036 B002300 0 037 002300 N 038 002300 0 039 002300 N 040 002300 Y 041 002300 Y 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 PAGE 113 048 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 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 Y 070 C022300 N PAGE 114 070 D012300 Y 070 D022300 N 070 E012300 N 070 E022300 N 070 F012300 Y 070 F022300 N 070 G012300 Y 070 G022300 N 070 H012300 N 070 H022300 N 070 I012300 N 070 I022300 N 070 J012300 Y 070 J022300 Y 070 K012300 Y 070 K022300 Y 070 L012300 Y 070 L022300 Y 070 M012300 Y 070 M022300 Y 070 N012300 Y 070 N022300 N 070 O012300 Y 070 O022300 N 070 P012300 Y 070 P022300 N 070 Q012300 N 070 Q022300 N 070 R012300 N 070 R022300 N 071 A002300 13773 071 B002300 26265 071 C002300 21009 071 D002300 66 072 A002300 12 072 B002300 59 072 C002300 313 072 D002300 0 072 E002300 0 072 F002300 171 072 G002300 9 072 H002300 0 072 I002300 9 072 J002300 21 072 K002300 0 072 L002300 2 072 M002300 0 072 N002300 1 072 O002300 0 072 P002300 0 072 Q002300 0 PAGE 115 072 R002300 1 072 S002300 0 072 T002300 0 072 U002300 10 072 V002300 0 072 W002300 9 072 X002300 233 072 Y002300 26 072 Z002300 165 072AA002300 834 072BB002300 0 072CC012300 2170 072CC022300 0 072DD012300 0 072DD022300 0 072EE002300 0 073 A012300 0.0000 073 A022300 0.0000 073 B002300 0.0000 073 C002300 0.0000 074 A002300 9499 074 B002300 0 074 C002300 0 074 D002300 0 074 E002300 0 074 F002300 12389 074 G002300 0 074 H002300 0 074 I002300 0 074 J002300 0 074 K002300 0 074 L002300 0 074 M002300 59 074 N002300 21947 074 O002300 0 074 P002300 0 074 Q002300 0 074 R012300 0 074 R022300 0 074 R032300 0 074 R042300 32 074 S002300 0 074 T002300 21915 074 U012300 2394 074 U022300 0 074 V012300 9.16 074 V022300 0.00 074 W002300 0.0000 074 X002300 53 074 Y002300 0 075 A002300 0 PAGE 116 075 B002300 24610 076 002300 0.00 008 A002401 TRUSCO CAPITAL MANAGEMENT 008 B002401 A 008 C002401 801-23163 008 D012401 ATLANTA 008 D022401 GA 008 D032401 30303 008 A002402 SUNBANK CAPITAL MANAGEMENT, N.A. 008 B002402 A 008 C002402 801-0000 008 D012402 ORLANDO 008 D022402 FL 008 D032402 32802 015 A002401 SUNTRUST BANK, ATLANTA 015 B002401 C 015 C012401 ATLANTA 015 C022401 GA 015 C032401 30308 015 E032401 X 024 002400 Y 025 A002401 MORGAN STANLEY 025 C002401 D 025 D002401 1059 025 D002402 0 025 D002403 0 025 D002404 0 025 D002405 0 025 D002406 0 025 D002407 0 025 D002408 0 028 A012400 126426 028 A022400 2175 028 A032400 0 028 A042400 -7285 028 B012400 12758 028 B022400 0 028 B032400 0 028 B042400 -9631 028 C012400 31480 028 C022400 0 028 C032400 0 028 C042400 -8291 028 D012400 70654 028 D022400 0 028 D032400 0 028 D042400 -12539 028 E012400 12507 028 E022400 0 028 E032400 0 028 E042400 -7429 PAGE 117 028 F012400 14235 028 F022400 0 028 F032400 0 028 F042400 -7139 028 G012400 268060 028 G022400 2175 028 G032400 0 028 G042400 -52314 028 H002400 193 029 002400 Y 030 A002400 2 030 B002400 2.00 030 C002400 0.00 031 A002400 0 031 B002400 0 032 002400 0 033 002400 2 034 002400 Y 035 002400 10 036 A002400 Y 036 B002400 0 037 002400 N 038 002400 0 039 002400 N 040 002400 Y 041 002400 Y 042 A002400 0 042 B002400 0 042 C002400 0 042 D002400 0 042 E002400 0 042 F002400 0 042 G002400 0 042 H002400 100 043 002400 125 044 002400 0 045 002400 Y 046 002400 N 047 002400 Y 048 002400 1.150 048 A012400 0 048 A022400 0.000 048 B012400 0 048 B022400 0.000 048 C012400 0 048 C022400 0.000 048 D012400 0 048 D022400 0.000 048 E012400 0 048 E022400 0.000 048 F012400 0 PAGE 118 048 F022400 0.000 048 G012400 0 048 G022400 0.000 048 H012400 0 048 H022400 0.000 048 I012400 0 048 I022400 0.000 048 J012400 0 048 J022400 0.000 048 K012400 0 048 K022400 0.000 058 A002400 N 059 002400 Y 060 A002400 Y 060 B002400 Y 061 002400 2000 062 A002400 N 062 B002400 0.0 062 C002400 0.0 062 D002400 0.0 062 E002400 0.0 062 F002400 0.0 062 G002400 0.0 062 H002400 0.0 062 I002400 0.0 062 J002400 0.0 062 K002400 0.0 062 L002400 0.0 062 M002400 0.0 062 N002400 0.0 062 O002400 0.0 062 P002400 0.0 062 Q002400 0.0 062 R002400 0.0 066 A002400 Y 066 B002400 N 066 C002400 Y 066 D002400 N 066 E002400 N 066 F002400 N 066 G002400 N 067 002400 N 068 A002400 N 068 B002400 N 069 002400 N 070 A012400 Y 070 A022400 Y 070 B012400 Y 070 B022400 N 070 C012400 Y 070 C022400 N PAGE 119 070 D012400 Y 070 D022400 N 070 E012400 N 070 E022400 N 070 F012400 Y 070 F022400 N 070 G012400 Y 070 G022400 N 070 H012400 N 070 H022400 N 070 I012400 N 070 I022400 N 070 J012400 Y 070 J022400 N 070 K012400 Y 070 K022400 N 070 L012400 Y 070 L022400 Y 070 M012400 N 070 M022400 N 070 N012400 Y 070 N022400 N 070 O012400 Y 070 O022400 N 070 P012400 Y 070 P022400 N 070 Q012400 N 070 Q022400 N 070 R012400 N 070 R022400 N 071 A002400 571525 071 B002400 340046 071 C002400 308614 071 D002400 110 072 A002400 12 072 B002400 846 072 C002400 211 072 D002400 0 072 E002400 0 072 F002400 3468 072 G002400 218 072 H002400 0 072 I002400 77 072 J002400 10 072 K002400 0 072 L002400 15 072 M002400 2 072 N002400 27 072 O002400 0 072 P002400 0 072 Q002400 0 PAGE 120 072 R002400 5 072 S002400 5 072 T002400 168 072 U002400 0 072 V002400 0 072 W002400 0 072 X002400 3995 072 Y002400 125 072 Z002400 -2813 072AA002400 22517 072BB002400 0 072CC012400 40570 072CC022400 0 072DD012400 0 072DD022400 0 072EE002400 2521 073 A012400 0.0000 073 A022400 0.0000 073 B002400 0.1900 073 C002400 0.0000 074 A002400 0 074 B002400 1059 074 C002400 0 074 D002400 0 074 E002400 0 074 F002400 487822 074 G002400 0 074 H002400 0 074 I002400 0 074 J002400 8657 074 K002400 0 074 L002400 0 074 M002400 1466 074 N002400 499004 074 O002400 3489 074 P002400 0 074 Q002400 0 074 R012400 0 074 R022400 0 074 R032400 0 074 R042400 944 074 S002400 0 074 T002400 494571 074 U012400 27057 074 U022400 2172 074 V012400 18.30 074 V022400 18.27 074 W002400 0.0000 074 X002400 5608 074 Y002400 0 075 A002400 0 PAGE 121 075 B002400 319630 076 002400 0.00 008 A002501 TRUSCO CAPITAL MANAGEMENT 008 B002501 A 008 C002501 801-23163 008 D012501 ATLANTA 008 D022501 GA 008 D032501 30303 015 A002501 SUNTRUST BANK, ATLANTA 015 B002501 C 015 C012501 ATLANTA 015 C022501 GA 015 C032501 30308 015 E032501 X 024 002500 Y 025 A002501 J.P. MORGAN 025 C002501 D 025 D002501 26532 025 D002502 0 025 D002503 0 025 D002504 0 025 D002505 0 025 D002506 0 025 D002507 0 025 D002508 0 028 A012500 111636 028 A022500 0 028 A032500 0 028 A042500 -8713 028 B012500 92641 028 B022500 0 028 B032500 0 028 B042500 -10972 028 C012500 127481 028 C022500 0 028 C032500 0 028 C042500 -11366 028 D012500 119620 028 D022500 0 028 D032500 0 028 D042500 -40065 028 E012500 49614 028 E022500 0 028 E032500 0 028 E042500 -14026 028 F012500 38709 028 F022500 0 028 F032500 0 028 F042500 -20939 028 G012500 539701 028 G022500 0 PAGE 122 028 G032500 0 028 G042500 -106081 028 H002500 0 029 002500 N 030 A002500 0 030 B002500 0.00 030 C002500 0.00 031 A002500 0 031 B002500 0 032 002500 0 033 002500 0 034 002500 Y 035 002500 342 036 A002500 Y 036 B002500 0 037 002500 N 038 002500 0 039 002500 N 040 002500 Y 041 002500 Y 042 A002500 0 042 B002500 0 042 C002500 0 042 D002500 0 042 E002500 0 042 F002500 0 042 G002500 0 042 H002500 100 043 002500 1796 044 002500 0 045 002500 Y 046 002500 N 047 002500 Y 048 002500 1.150 048 A012500 0 048 A022500 0.000 048 B012500 0 048 B022500 0.000 048 C012500 0 048 C022500 0.000 048 D012500 0 048 D022500 0.000 048 E012500 0 048 E022500 0.000 048 F012500 0 048 F022500 0.000 048 G012500 0 048 G022500 0.000 048 H012500 0 048 H022500 0.000 048 I012500 0 PAGE 123 048 I022500 0.000 048 J012500 0 048 J022500 0.000 048 K012500 0 048 K022500 0.000 058 A002500 N 059 002500 Y 060 A002500 Y 060 B002500 Y 061 002500 2000 062 A002500 N 062 B002500 0.0 062 C002500 0.0 062 D002500 0.0 062 E002500 0.0 062 F002500 0.0 062 G002500 0.0 062 H002500 0.0 062 I002500 0.0 062 J002500 0.0 062 K002500 0.0 062 L002500 0.0 062 M002500 0.0 062 N002500 0.0 062 O002500 0.0 062 P002500 0.0 062 Q002500 0.0 062 R002500 0.0 066 A002500 Y 066 B002500 N 066 C002500 Y 066 D002500 N 066 E002500 N 066 F002500 N 066 G002500 N 067 002500 N 068 A002500 N 068 B002500 N 069 002500 N 070 A012500 Y 070 A022500 Y 070 B012500 Y 070 B022500 N 070 C012500 Y 070 C022500 N 070 D012500 Y 070 D022500 N 070 E012500 N 070 E022500 N 070 F012500 Y 070 F022500 N PAGE 124 070 G012500 Y 070 G022500 N 070 H012500 N 070 H022500 N 070 I012500 N 070 I022500 N 070 J012500 Y 070 J022500 N 070 K012500 Y 070 K022500 Y 070 L012500 Y 070 L022500 Y 070 M012500 N 070 M022500 N 070 N012500 Y 070 N022500 N 070 O012500 Y 070 O022500 N 070 P012500 Y 070 P022500 N 070 Q012500 N 070 Q022500 N 070 R012500 N 070 R022500 N 071 A002500 840238 071 B002500 183201 071 C002500 601752 071 D002500 30 072 A002500 12 072 B002500 1956 072 C002500 6456 072 D002500 0 072 E002500 0 072 F002500 7254 072 G002500 446 072 H002500 0 072 I002500 219 072 J002500 29 072 K002500 0 072 L002500 44 072 M002500 6 072 N002500 86 072 O002500 0 072 P002500 0 072 Q002500 0 072 R002500 21 072 S002500 20 072 T002500 1867 072 U002500 0 072 V002500 0 072 W002500 16 PAGE 125 072 X002500 10008 072 Y002500 470 072 Z002500 -1126 072AA002500 0 072BB002500 23743 072CC012500 58045 072CC022500 0 072DD012500 0 072DD022500 0 072EE002500 0 073 A012500 0.0000 073 A022500 0.0000 073 B002500 0.0000 073 C002500 0.0000 074 A002500 0 074 B002500 26532 074 C002500 0 074 D002500 0 074 E002500 0 074 F002500 971949 074 G002500 0 074 H002500 0 074 I002500 0 074 J002500 0 074 K002500 0 074 L002500 0 074 M002500 4023 074 N002500 1002504 074 O002500 0 074 P002500 0 074 Q002500 0 074 R012500 0 074 R022500 0 074 R032500 0 074 R042500 1730 074 S002500 0 074 T002500 1000774 074 U012500 30357 074 U022500 8900 074 V012500 33.10 074 V022500 32.65 074 W002500 0.0000 074 X002500 14719 074 Y002500 0 075 A002500 0 075 B002500 630060 076 002500 0.00 008 A002601 TRUSCO CAPITAL MANAGEMENT 008 B002601 A 008 C002601 801-23163 008 D012601 ATLANTA PAGE 126 008 D022601 GA 008 D032601 30303 015 A002601 SUNTRUST BANK, ATLANTA 015 B002601 C 015 C012601 ATLANTA 015 C022601 GA 015 C032601 30308 015 E032601 X 024 002600 Y 025 A002601 DEUTSCHE BANK 025 C002601 D 025 D002601 12017 025 A002602 GREENWICH 025 C002602 D 025 D002602 190757 025 A002603 J.P. MORGAN 025 C002603 D 025 D002603 4232 025 A002604 ABN AMRO 025 C002604 D 025 D002604 106968 025 D002605 0 025 D002606 0 025 D002607 0 025 D002608 0 028 A012600 209733 028 A022600 0 028 A032600 0 028 A042600 -234376 028 B012600 194332 028 B022600 1072 028 B032600 0 028 B042600 -159367 028 C012600 173564 028 C022600 1083 028 C032600 0 028 C042600 -208672 028 D012600 148662 028 D022600 1052 028 D032600 0 028 D042600 -175819 028 E012600 78118 028 E022600 1217 028 E032600 0 028 E042600 -108422 028 F012600 108991 028 F022600 2003 028 F032600 0 028 F042600 -105724 028 G012600 913400 028 G022600 6427 PAGE 127 028 G032600 0 028 G042600 -992380 028 H002600 0 029 002600 N 030 A002600 0 030 B002600 0.00 030 C002600 0.00 031 A002600 0 031 B002600 0 032 002600 0 033 002600 0 034 002600 N 035 002600 0 036 B002600 0 037 002600 N 038 002600 0 039 002600 N 040 002600 Y 041 002600 Y 042 A002600 0 042 B002600 0 042 C002600 0 042 D002600 0 042 E002600 0 042 F002600 0 042 G002600 0 042 H002600 100 043 002600 0 044 002600 0 045 002600 Y 046 002600 N 047 002600 Y 048 002600 0.200 048 A012600 0 048 A022600 0.000 048 B012600 0 048 B022600 0.000 048 C012600 0 048 C022600 0.000 048 D012600 0 048 D022600 0.000 048 E012600 0 048 E022600 0.000 048 F012600 0 048 F022600 0.000 048 G012600 0 048 G022600 0.000 048 H012600 0 048 H022600 0.000 048 I012600 0 048 I022600 0.000 PAGE 128 048 J012600 0 048 J022600 0.000 048 K012600 0 048 K022600 0.000 058 A002600 N 059 002600 Y 060 A002600 Y 060 B002600 Y 061 002600 10000000 062 A002600 Y 062 B002600 0.0 062 C002600 77.8 062 D002600 21.8 062 E002600 0.0 062 F002600 0.0 062 G002600 0.0 062 H002600 0.0 062 I002600 0.0 062 J002600 0.0 062 K002600 0.0 062 L002600 0.4 062 M002600 0.0 062 N002600 0.0 062 O002600 0.0 062 P002600 0.0 062 Q002600 0.0 062 R002600 0.0 063 A002600 71 063 B002600 0.0 064 A002600 N 064 B002600 N 066 A002600 N 067 002600 N 068 A002600 N 068 B002600 N 069 002600 N 071 A002600 0 071 B002600 0 071 C002600 0 071 D002600 0 072 A002600 12 072 B002600 37419 072 C002600 0 072 D002600 0 072 E002600 0 072 F002600 1355 072 G002600 486 072 H002600 0 072 I002600 56 072 J002600 10 072 K002600 0 PAGE 129 072 L002600 43 072 M002600 6 072 N002600 14 072 O002600 0 072 P002600 0 072 Q002600 0 072 R002600 15 072 S002600 15 072 T002600 0 072 U002600 0 072 V002600 0 072 W002600 0 072 X002600 2000 072 Y002600 302 072 Z002600 35721 072AA002600 0 072BB002600 0 072CC012600 0 072CC022600 0 072DD012600 0 072DD022600 0 072EE002600 0 073 A012600 0.0500 073 A022600 0.0000 073 B002600 0.0000 073 C002600 0.0000 074 A002600 262 074 B002600 141974 074 C002600 506147 074 D002600 0 074 E002600 0 074 F002600 0 074 G002600 0 074 H002600 0 074 I002600 0 074 J002600 0 074 K002600 0 074 L002600 0 074 M002600 5566 074 N002600 653949 074 O002600 0 074 P002600 0 074 Q002600 0 074 R012600 0 074 R022600 0 074 R032600 0 074 R042600 3323 074 S002600 0 074 T002600 650626 074 U012600 650650 074 U022600 0 PAGE 130 074 V012600 1.00 074 V022600 1.00 074 W002600 0.9999 074 X002600 5 074 Y002600 0 075 A002600 677285 075 B002600 0 076 002600 0.00 008 A002701 TRUSCO CAPITAL MANAGEMENT 008 B002701 A 008 C002701 801-23163 008 D012701 ATLANTA 008 D022701 GA 008 D032701 30303 015 A002701 SUNTRUST BANK, ATLANTA 015 B002701 C 015 C012701 ATLANTA 015 C022701 GA 015 C032701 30308 015 E032701 X 024 002700 Y 025 A002701 ABN AMRO 025 C002701 D 025 D002701 32869 025 A002702 BARCLAYS 025 C002702 D 025 D002702 31868 025 A002703 DEUTSCHE BANK 025 C002703 D 025 D002703 23161 025 A002704 GREENWICH BANK 025 C002704 D 025 D002704 176078 025 A002705 MERRILL LYNCH 025 C002705 D 025 D002705 31638 025 A002706 MORGAN STANLEY 025 C002706 D 025 D002706 31493 025 A002707 JP MORGAN 025 C002707 D 025 D002707 23977 025 A002708 SBC WARBURG 025 C002708 D 025 D002708 176017 025 A002709 SALOMON SMITH BARNEY 025 C002709 D 025 D002709 31827 025 D002710 0 025 D002711 0 025 D002712 0 PAGE 131 025 D002713 0 025 D002714 0 025 D002715 0 025 D002716 0 028 A012700 230973 028 A022700 0 028 A032700 0 028 A042700 -117475 028 B012700 354113 028 B022700 2 028 B032700 0 028 B042700 -149047 028 C012700 57540 028 C022700 2 028 C032700 0 028 C042700 -295366 028 D012700 118319 028 D022700 3 028 D032700 0 028 D042700 -134778 028 E012700 83568 028 E022700 3 028 E032700 0 028 E042700 -71077 028 F012700 101268 028 F022700 7 028 F032700 0 028 F042700 -179988 028 G012700 945781 028 G022700 17 028 G032700 0 028 G042700 -947731 028 H002700 0 029 002700 N 030 A002700 0 030 B002700 0.00 030 C002700 0.00 031 A002700 0 031 B002700 0 032 002700 0 033 002700 0 034 002700 N 035 002700 0 036 B002700 0 037 002700 N 038 002700 0 039 002700 N 040 002700 Y 041 002700 Y 042 A002700 0 042 B002700 0 PAGE 132 042 C002700 0 042 D002700 0 042 E002700 0 042 F002700 0 042 G002700 0 042 H002700 100 043 002700 0 044 002700 0 045 002700 Y 046 002700 N 047 002700 Y 048 002700 0.650 048 A012700 0 048 A022700 0.000 048 B012700 0 048 B022700 0.000 048 C012700 0 048 C022700 0.000 048 D012700 0 048 D022700 0.000 048 E012700 0 048 E022700 0.000 048 F012700 0 048 F022700 0.000 048 G012700 0 048 G022700 0.000 048 H012700 0 048 H022700 0.000 048 I012700 0 048 I022700 0.000 048 J012700 0 048 J022700 0.000 048 K012700 0 048 K022700 0.000 058 A002700 N 059 002700 Y 060 A002700 Y 060 B002700 Y 061 002700 2000 062 A002700 Y 062 B002700 22.5 062 C002700 0.0 062 D002700 77.5 062 E002700 0.0 062 F002700 0.0 062 G002700 0.0 062 H002700 0.0 062 I002700 0.0 062 J002700 0.0 062 K002700 0.0 062 L002700 0.0 PAGE 133 062 M002700 0.0 062 N002700 0.0 062 O002700 0.0 062 P002700 0.0 062 Q002700 0.0 062 R002700 0.0 063 A002700 42 063 B002700 0.0 064 A002700 N 064 B002700 N 066 A002700 N 067 002700 N 068 A002700 N 068 B002700 N 069 002700 N 070 A012700 Y 070 A022700 Y 070 B012700 N 070 B022700 N 070 C012700 N 070 C022700 N 070 D012700 N 070 D022700 N 070 E012700 N 070 E022700 N 070 F012700 N 070 F022700 N 070 G012700 N 070 G022700 N 070 H012700 N 070 H022700 N 070 I012700 N 070 I022700 N 070 J012700 Y 070 J022700 N 070 K012700 Y 070 K022700 N 070 L012700 Y 070 L022700 N 070 M012700 N 070 M022700 N 070 N012700 Y 070 N022700 N 070 O012700 Y 070 O022700 N 070 P012700 Y 070 P022700 N 070 Q012700 N 070 Q022700 N 070 R012700 N 070 R022700 N PAGE 134 071 A002700 44619 071 B002700 40000 071 C002700 49263 071 D002700 81 072 A002700 12 072 B002700 41783 072 C002700 0 072 D002700 0 072 E002700 0 072 F002700 5091 072 G002700 579 072 H002700 0 072 I002700 45 072 J002700 1 072 K002700 0 072 L002700 53 072 M002700 1 072 N002700 8 072 O002700 0 072 P002700 0 072 Q002700 0 072 R002700 7 072 S002700 7 072 T002700 0 072 U002700 0 072 V002700 0 072 W002700 0 072 X002700 5792 072 Y002700 855 072 Z002700 36846 072AA002700 0 072BB002700 0 072CC012700 0 072CC022700 0 072DD012700 36849 072DD022700 0 072EE002700 0 073 A012700 0.0500 073 A022700 0.0000 073 B002700 0.0000 073 C002700 0.0000 074 A002700 0 074 B002700 560948 074 C002700 164081 074 D002700 0 074 E002700 0 074 F002700 0 074 G002700 0 074 H002700 0 074 I002700 0 074 J002700 0 PAGE 135 074 K002700 0 074 L002700 2014 074 M002700 78 074 N002700 727121 074 O002700 0 074 P002700 0 074 Q002700 0 074 R012700 0 074 R022700 0 074 R032700 0 074 R042700 3844 074 S002700 0 074 T002700 723277 074 U012700 723365 074 U022700 0 074 V012700 1.00 074 V022700 1.00 074 W002700 0.9998 074 X002700 10 074 Y002700 0 075 A002700 781508 075 B002700 0 076 002700 0.00 008 A002801 TRUSCO CAPITAL MANAGEMENT 008 B002801 A 008 C002801 801-23163 008 D012801 ATLANTA 008 D022801 GA 008 D032801 30303 015 A002801 SUNTRUST BANK, ATLANTA 015 B002801 C 015 C012801 ATLANTA 015 C022801 GA 015 C032801 30308 015 E032801 X 024 002800 N 028 A012800 43879 028 A022800 0 028 A032800 0 028 A042800 -53941 028 B012800 56236 028 B022800 24 028 B032800 0 028 B042800 -40182 028 C012800 34525 028 C022800 20 028 C032800 0 028 C042800 -35957 028 D012800 50881 028 D022800 22 028 D032800 0 PAGE 136 028 D042800 -52469 028 E012800 73119 028 E022800 42 028 E032800 0 028 E042800 -68212 028 F012800 78395 028 F022800 165 028 F032800 0 028 F042800 -82441 028 G012800 337035 028 G022800 273 028 G032800 0 028 G042800 -333202 028 H002800 0 029 002800 N 030 A002800 0 030 B002800 0.00 030 C002800 0.00 031 A002800 0 031 B002800 0 032 002800 0 033 002800 0 034 002800 N 035 002800 0 036 B002800 0 037 002800 N 038 002800 0 039 002800 N 040 002800 Y 041 002800 Y 042 A002800 0 042 B002800 0 042 C002800 0 042 D002800 0 042 E002800 0 042 F002800 0 042 G002800 0 042 H002800 100 043 002800 26 044 002800 0 045 002800 Y 046 002800 N 047 002800 Y 048 002800 0.400 048 A012800 0 048 A022800 0.000 048 B012800 0 048 B022800 0.000 048 C012800 0 048 C022800 0.000 048 D012800 0 PAGE 137 048 D022800 0.000 048 E012800 0 048 E022800 0.000 048 F012800 0 048 F022800 0.000 048 G012800 0 048 G022800 0.000 048 H012800 0 048 H022800 0.000 048 I012800 0 048 I022800 0.000 048 J012800 0 048 J022800 0.000 048 K012800 0 048 K022800 0.000 058 A002800 N 059 002800 Y 060 A002800 Y 060 B002800 Y 061 002800 2000 062 A002800 Y 062 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B002900 N 066 C002900 Y 066 D002900 N 066 E002900 N 066 F002900 N 066 G002900 N 067 002900 N 068 A002900 N 068 B002900 N 069 002900 N 070 A012900 Y 070 A022900 Y 070 B012900 Y 070 B022900 N 070 C012900 Y 070 C022900 N 070 D012900 Y 070 D022900 N 070 E012900 N 070 E022900 N 070 F012900 Y 070 F022900 N 070 G012900 Y 070 G022900 N 070 H012900 N 070 H022900 N 070 I012900 N 070 I022900 N 070 J012900 Y 070 J022900 N PAGE 143 070 K012900 Y 070 K022900 Y 070 L012900 Y 070 L022900 Y 070 M012900 Y 070 M022900 N 070 N012900 Y 070 N022900 N 070 O012900 Y 070 O022900 N 070 P012900 Y 070 P022900 N 070 Q012900 N 070 Q022900 N 070 R012900 N 070 R022900 N 071 A002900 690028 071 B002900 421330 071 C002900 792682 071 D002900 53 072 A002900 12 072 B002900 1155 072 C002900 13185 072 D002900 0 072 E002900 0 072 F002900 7270 072 G002900 572 072 H002900 0 072 I002900 171 072 J002900 33 072 K002900 0 072 L002900 43 072 M002900 2 072 N002900 26 072 O002900 0 072 P002900 0 072 Q002900 0 072 R002900 38 072 S002900 37 072 T002900 597 072 U002900 0 072 V002900 0 072 W002900 81 072 X002900 8870 072 Y002900 177 072 Z002900 5647 072AA002900 28329 072BB002900 0 072CC012900 1238 072CC022900 0 072DD012900 4628 PAGE 144 072DD022900 188 072EE002900 49560 073 A012900 0.1000 073 A022900 0.0800 073 B002900 1.1200 073 C002900 0.0000 074 A002900 0 074 B002900 0 074 C002900 9500 074 D002900 0 074 E002900 0 074 F002900 976023 074 G002900 0 074 H002900 0 074 I002900 0 074 J002900 42 074 K002900 0 074 L002900 0 074 M002900 6259 074 N002900 991824 074 O002900 0 074 P002900 0 074 Q002900 0 074 R012900 0 074 R022900 0 074 R032900 0 074 R042900 1587 074 S002900 0 074 T002900 990237 074 U012900 63766 074 U022900 2726 074 V012900 15.53 074 V022900 15.65 074 W002900 0.0000 074 X002900 8703 074 Y002900 0 075 A002900 0 075 B002900 806494 076 002900 0.00 008 A003001 TRUSCO CAPITAL MANAGEMENT 008 B003001 A 008 C003001 801-23163 008 D013001 ATLANTA 008 D023001 GA 008 D033001 30303 015 A003001 SUNTRUST BANK, ATLANTA 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A013000 0 048 A023000 0.000 048 B013000 0 048 B023000 0.000 048 C013000 0 048 C023000 0.000 048 D013000 0 048 D023000 0.000 048 E013000 0 048 E023000 0.000 048 F013000 0 048 F023000 0.000 048 G013000 0 048 G023000 0.000 048 H013000 0 048 H023000 0.000 048 I013000 0 048 I023000 0.000 048 J013000 0 048 J023000 0.000 048 K013000 0 048 K023000 0.000 058 A003000 N 059 003000 Y 060 A003000 Y 060 B003000 Y 061 003000 2000 062 A003000 Y 062 B003000 0.0 062 C003000 0.0 062 D003000 0.0 062 E003000 0.0 062 F003000 0.0 062 G003000 0.0 062 H003000 0.0 062 I003000 0.0 062 J003000 0.0 062 K003000 0.0 062 L003000 2.6 062 M003000 0.0 062 N003000 0.0 062 O003000 96.2 PAGE 147 062 P003000 0.0 062 Q003000 0.0 062 R003000 0.0 063 A003000 0 063 B003000 6.7 064 A003000 N 064 B003000 N 066 A003000 N 067 003000 N 068 A003000 N 068 B003000 N 069 003000 N 070 A013000 Y 070 A023000 N 070 B013000 Y 070 B023000 N 070 C013000 Y 070 C023000 N 070 D013000 Y 070 D023000 N 070 E013000 N 070 E023000 N 070 F013000 Y 070 F023000 N 070 G013000 Y 070 G023000 N 070 H013000 N 070 H023000 N 070 I013000 N 070 I023000 N 070 J013000 Y 070 J023000 N 070 K013000 Y 070 K023000 Y 070 L013000 Y 070 L023000 N 070 M013000 N 070 M023000 N 070 N013000 N 070 N023000 N 070 O013000 Y 070 O023000 N 070 P013000 Y 070 P023000 N 070 Q013000 N 070 Q023000 N 070 R013000 N 070 R023000 N 071 A003000 38212 071 B003000 76328 071 C003000 212019 PAGE 148 071 D003000 18 072 A003000 6 072 B003000 11824 072 C003000 0 072 D003000 0 072 E003000 0 072 F003000 1551 072 G003000 170 072 H003000 0 072 I003000 20 072 J003000 4 072 K003000 0 072 L003000 4 072 M003000 0 072 N003000 0 072 O003000 0 072 P003000 0 072 Q003000 0 072 R003000 10 072 S003000 10 072 T003000 11 072 U003000 0 072 V003000 0 072 W003000 0 072 X003000 1780 072 Y003000 11 072 Z003000 10055 072AA003000 0 072BB003000 1940 072CC013000 0 072CC023000 11451 072DD013000 9828 072DD023000 320 072EE003000 1301 073 A013000 0.4300 073 A023000 0.4200 073 B003000 0.0500 073 C003000 0.0000 074 A003000 29 074 B003000 0 074 C003000 16266 074 D003000 190215 074 E003000 0 074 F003000 0 074 G003000 0 074 H003000 0 074 I003000 0 074 J003000 0 074 K003000 0 074 L003000 0 074 M003000 3534 PAGE 149 074 N003000 210041 074 O003000 0 074 P003000 0 074 Q003000 0 074 R013000 0 074 R023000 0 074 R033000 0 074 R043000 1024 074 S003000 0 074 T003000 209017 074 U013000 21810 074 U023000 710 074 V013000 9.58 074 V023000 9.59 074 W003000 0.0000 074 X003000 226 074 Y003000 0 075 A003000 0 075 B003000 231452 076 003000 0.00 008 A003101 TRUSCO CAPITAL MANAGEMENT 008 B003101 A 008 C003101 801-23163 008 D013101 ATLANTA 008 D023101 GA 008 D033101 30303 015 A003101 SUNTRUST BANK, ATLANTA 015 B003101 C 015 C013101 ATLANTA 015 C023101 GA 015 C033101 30308 015 E033101 X 024 003100 N 028 A013100 14532 028 A023100 35 028 A033100 0 028 A043100 -4186 028 B013100 3146 028 B023100 31 028 B033100 0 028 B043100 -429 028 C013100 1456 028 C023100 47 028 C033100 0 028 C043100 -765 028 D013100 1738 028 D023100 46 028 D033100 0 028 D043100 -1204 028 E013100 980 028 E023100 52 PAGE 150 028 E033100 0 028 E043100 -1992 028 F013100 1418 028 F023100 111 028 F033100 0 028 F043100 -1182 028 G013100 23270 028 G023100 322 028 G033100 0 028 G043100 -9758 028 H003100 0 029 003100 N 030 A003100 0 030 B003100 0.00 030 C003100 0.00 031 A003100 0 031 B003100 0 032 003100 0 033 003100 0 034 003100 N 035 003100 0 036 B003100 0 037 003100 N 038 003100 0 039 003100 N 040 003100 Y 041 003100 Y 042 A003100 0 042 B003100 0 042 C003100 0 042 D003100 0 042 E003100 0 042 F003100 0 042 G003100 0 042 H003100 100 043 003100 36 044 003100 0 045 003100 Y 046 003100 N 047 003100 Y 048 003100 0.650 048 A013100 0 048 A023100 0.000 048 B013100 0 048 B023100 0.000 048 C013100 0 048 C023100 0.000 048 D013100 0 048 D023100 0.000 048 E013100 0 048 E023100 0.000 PAGE 151 048 F013100 0 048 F023100 0.000 048 G013100 0 048 G023100 0.000 048 H013100 0 048 H023100 0.000 048 I013100 0 048 I023100 0.000 048 J013100 0 048 J023100 0.000 048 K013100 0 048 K023100 0.000 058 A003100 N 059 003100 Y 060 A003100 Y 060 B003100 Y 061 003100 2000 062 A003100 Y 062 B003100 0.0 062 C003100 0.0 062 D003100 0.0 062 E003100 0.0 062 F003100 0.0 062 G003100 0.0 062 H003100 0.0 062 I003100 0.0 062 J003100 0.0 062 K003100 0.0 062 L003100 2.2 062 M003100 0.0 062 N003100 0.0 062 O003100 94.7 062 P003100 0.0 062 Q003100 0.0 062 R003100 0.0 063 A003100 0 063 B003100 10.4 064 A003100 N 064 B003100 N 066 A003100 N 067 003100 N 068 A003100 N 068 B003100 N 069 003100 N 070 A013100 Y 070 A023100 N 070 B013100 Y 070 B023100 N 070 C013100 Y 070 C023100 N 070 D013100 Y PAGE 152 070 D023100 N 070 E013100 N 070 E023100 N 070 F013100 Y 070 F023100 N 070 G013100 Y 070 G023100 N 070 H013100 N 070 H023100 N 070 I013100 N 070 I023100 N 070 J013100 Y 070 J023100 N 070 K013100 Y 070 K023100 Y 070 L013100 Y 070 L023100 N 070 M013100 N 070 M023100 N 070 N013100 N 070 N023100 N 070 O013100 Y 070 O023100 N 070 P013100 Y 070 P023100 N 070 Q013100 N 070 Q023100 N 070 R013100 N 070 R023100 N 071 A003100 34485 071 B003100 7257 071 C003100 37455 071 D003100 19 072 A003100 12 072 B003100 2433 072 C003100 0 072 D003100 0 072 E003100 0 072 F003100 300 072 G003100 36 072 H003100 0 072 I003100 30 072 J003100 3 072 K003100 0 072 L003100 3 072 M003100 0 072 N003100 2 072 O003100 0 072 P003100 0 072 Q003100 0 072 R003100 3 PAGE 153 072 S003100 2 072 T003100 61 072 U003100 0 072 V003100 0 072 W003100 3 072 X003100 443 072 Y003100 46 072 Z003100 2034 072AA003100 0 072BB003100 544 072CC013100 0 072CC023100 2611 072DD013100 1835 072DD023100 223 072EE003100 31 073 A013100 0.4500 073 A023100 0.3600 073 B003100 0.0100 073 C003100 0.0000 074 A003100 57 074 B003100 0 074 C003100 4029 074 D003100 48661 074 E003100 0 074 F003100 0 074 G003100 0 074 H003100 0 074 I003100 0 074 J003100 0 074 K003100 0 074 L003100 24 074 M003100 2874 074 N003100 55645 074 O003100 0 074 P003100 0 074 Q003100 0 074 R013100 0 074 R023100 0 074 R033100 0 074 R043100 1298 074 S003100 0 074 T003100 54347 074 U013100 3635 074 U023100 554 074 V013100 9.64 074 V023100 9.68 074 W003100 0.0000 074 X003100 148 074 Y003100 0 075 A003100 0 075 B003100 46188 PAGE 154 076 003100 0.00 008 A003201 TRUSCO CAPITAL MANAGEMENT 008 B003201 A 008 C003201 801-23163 008 D013201 ATLANTA 008 D023201 GA 008 D033201 30303 015 A003201 SUNTRUST BANK, ATLANTA 015 B003201 C 015 C013201 ATLANTA 015 C023201 GA 015 C033201 30308 015 E033201 X 024 003200 N 028 A013200 1100 028 A023200 0 028 A033200 0 028 A043200 -2025 028 B013200 860 028 B023200 38 028 B033200 0 028 B043200 -588 028 C013200 762 028 C023200 37 028 C033200 0 028 C043200 -727 028 D013200 834 028 D023200 34 028 D033200 0 028 D043200 -647 028 E013200 281 028 E023200 37 028 E033200 0 028 E043200 -349 028 F013200 212 028 F023200 77 028 F033200 0 028 F043200 -1186 028 G013200 4049 028 G023200 223 028 G033200 0 028 G043200 -5522 028 H003200 0 029 003200 N 030 A003200 0 030 B003200 0.00 030 C003200 0.00 031 A003200 0 031 B003200 0 032 003200 0 033 003200 0 PAGE 155 034 003200 Y 035 003200 3 036 A003200 Y 036 B003200 0 037 003200 N 038 003200 0 039 003200 N 040 003200 Y 041 003200 Y 042 A003200 0 042 B003200 0 042 C003200 0 042 D003200 0 042 E003200 0 042 F003200 0 042 G003200 0 042 H003200 100 043 003200 57 044 003200 0 045 003200 Y 046 003200 N 047 003200 Y 048 003200 0.650 048 A013200 0 048 A023200 0.000 048 B013200 0 048 B023200 0.000 048 C013200 0 048 C023200 0.000 048 D013200 0 048 D023200 0.000 048 E013200 0 048 E023200 0.000 048 F013200 0 048 F023200 0.000 048 G013200 0 048 G023200 0.000 048 H013200 0 048 H023200 0.000 048 I013200 0 048 I023200 0.000 048 J013200 0 048 J023200 0.000 048 K013200 0 048 K023200 0.000 058 A003200 N 059 003200 Y 060 A003200 Y 060 B003200 Y 061 003200 2000 062 A003200 Y PAGE 156 062 B003200 0.0 062 C003200 0.0 062 D003200 0.0 062 E003200 0.0 062 F003200 0.0 062 G003200 0.0 062 H003200 0.0 062 I003200 0.0 062 J003200 0.0 062 K003200 0.0 062 L003200 5.0 062 M003200 0.0 062 N003200 0.0 062 O003200 94.9 062 P003200 0.0 062 Q003200 0.0 062 R003200 0.0 063 A003200 0 063 B003200 8.1 064 A003200 N 064 B003200 N 066 A003200 N 067 003200 N 068 A003200 N 068 B003200 N 069 003200 N 070 A013200 Y 070 A023200 N 070 B013200 Y 070 B023200 N 070 C013200 Y 070 C023200 N 070 D013200 Y 070 D023200 N 070 E013200 N 070 E023200 N 070 F013200 Y 070 F023200 N 070 G013200 Y 070 G023200 N 070 H013200 N 070 H023200 N 070 I013200 N 070 I023200 N 070 J013200 Y 070 J023200 N 070 K013200 Y 070 K023200 Y 070 L013200 Y 070 L023200 N 070 M013200 N PAGE 157 070 M023200 N 070 N013200 N 070 N023200 N 070 O013200 Y 070 O023200 N 070 P013200 Y 070 P023200 N 070 Q013200 N 070 Q023200 N 070 R013200 N 070 R023200 N 071 A003200 9607 071 B003200 3570 071 C003200 25041 071 D003200 14 072 A003200 12 072 B003200 1726 072 C003200 0 072 D003200 0 072 E003200 0 072 F003200 228 072 G003200 25 072 H003200 0 072 I003200 33 072 J003200 1 072 K003200 0 072 L003200 2 072 M003200 0 072 N003200 0 072 O003200 0 072 P003200 0 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I013300 N 070 I023300 N 070 J013300 N 070 J023300 N 070 K013300 Y 070 K023300 Y 070 L013300 N 070 L023300 N 070 M013300 N 070 M023300 N 070 N013300 N 070 N023300 N 070 O013300 N 070 O023300 N 070 P013300 N 070 P023300 N 070 Q013300 N 070 Q023300 N 070 R013300 N 070 R023300 N 071 A003300 33183 071 B003300 34007 071 C003300 18136 071 D003300 183 072 A003300 12 072 B003300 0 072 C003300 133 072 D003300 0 072 E003300 0 072 F003300 42 072 G003300 13 072 H003300 0 PAGE 162 072 I003300 16 072 J003300 1 072 K003300 0 072 L003300 1 072 M003300 1 072 N003300 1 072 O003300 0 072 P003300 0 072 Q003300 0 072 R003300 1 072 S003300 1 072 T003300 0 072 U003300 0 072 V003300 0 072 W003300 0 072 X003300 77 072 Y003300 31 072 Z003300 87 072AA003300 938 072BB003300 0 072CC013300 461 072CC023300 0 072DD013300 88 072DD023300 0 072EE003300 807 073 A013300 0.0500 073 A023300 0.0000 073 B003300 0.4400 073 C003300 0.0000 074 A003300 0 074 B003300 0 074 C003300 0 074 D003300 0 074 E003300 0 074 F003300 0 074 G003300 0 074 H003300 0 074 I003300 18412 074 J003300 167 074 K003300 0 074 L003300 0 074 M003300 13 074 N003300 18592 074 O003300 0 074 P003300 0 074 Q003300 0 074 R013300 0 074 R023300 0 074 R033300 0 074 R043300 180 074 S003300 0 PAGE 163 074 T003300 18412 074 U013300 1586 074 U023300 0 074 V013300 11.61 074 V023300 0.00 074 W003300 0.0000 074 X003300 61 074 Y003300 0 075 A003300 0 075 B003300 18280 076 003300 0.00 008 A003401 TRUSCO CAPITAL MANAGEMENT 008 B003401 A 008 C003401 801-23163 008 D013401 ATLANTA 008 D023401 GA 008 D033401 30303 015 A003401 SUNTRUST BANK, ATLANTA 015 B003401 C 015 C013401 ATLANTA 015 C023401 GA 015 C033401 30308 015 E033401 X 024 003400 N 028 A013400 3746 028 A023400 665 028 A033400 0 028 A043400 -675 028 B013400 1718 028 B023400 0 028 B033400 0 028 B043400 -427 028 C013400 861 028 C023400 0 028 C033400 0 028 C043400 -2879 028 D013400 703 028 D023400 103 028 D033400 0 028 D043400 -1563 028 E013400 3068 028 E023400 0 028 E033400 0 028 E043400 -1657 028 F013400 6297 028 F023400 0 028 F033400 0 028 F043400 -188 028 G013400 16393 028 G023400 768 028 G033400 0 PAGE 164 028 G043400 -7389 028 H003400 0 029 003400 N 030 A003400 0 030 B003400 0.00 030 C003400 0.00 031 A003400 0 031 B003400 0 032 003400 0 033 003400 0 034 003400 N 035 003400 0 036 B003400 0 037 003400 N 038 003400 0 039 003400 N 040 003400 Y 041 003400 Y 042 A003400 0 042 B003400 0 042 C003400 0 042 D003400 0 042 E003400 0 042 F003400 0 042 G003400 0 042 H003400 100 043 003400 0 044 003400 0 045 003400 Y 046 003400 N 047 003400 Y 048 003400 0.250 048 A013400 0 048 A023400 0.000 048 B013400 0 048 B023400 0.000 048 C013400 0 048 C023400 0.000 048 D013400 0 048 D023400 0.000 048 E013400 0 048 E023400 0.000 048 F013400 0 048 F023400 0.000 048 G013400 0 048 G023400 0.000 048 H013400 0 048 H023400 0.000 048 I013400 0 048 I023400 0.000 048 J013400 0 PAGE 165 048 J023400 0.000 048 K013400 0 048 K023400 0.000 058 A003400 N 059 003400 Y 060 A003400 Y 060 B003400 Y 061 003400 2000 062 A003400 N 062 B003400 0.0 062 C003400 0.0 062 D003400 0.0 062 E003400 0.0 062 F003400 0.0 062 G003400 0.0 062 H003400 0.0 062 I003400 0.0 062 J003400 0.0 062 K003400 0.0 062 L003400 0.0 062 M003400 0.0 062 N003400 0.0 062 O003400 0.0 062 P003400 0.0 062 Q003400 0.0 062 R003400 0.0 066 A003400 N 067 003400 N 068 A003400 N 068 B003400 N 069 003400 N 070 A013400 N 070 A023400 N 070 B013400 N 070 B023400 N 070 C013400 N 070 C023400 N 070 D013400 N 070 D023400 N 070 E013400 N 070 E023400 N 070 F013400 N 070 F023400 N 070 G013400 N 070 G023400 N 070 H013400 N 070 H023400 N 070 I013400 N 070 I023400 N 070 J013400 N 070 J023400 N PAGE 166 070 K013400 Y 070 K023400 Y 070 L013400 N 070 L023400 N 070 M013400 N 070 M023400 N 070 N013400 N 070 N023400 N 070 O013400 N 070 O023400 N 070 P013400 N 070 P023400 N 070 Q013400 N 070 Q023400 N 070 R013400 N 070 R023400 N 071 A003400 52356 071 B003400 43754 071 C003400 23149 071 D003400 189 072 A003400 12 072 B003400 0 072 C003400 472 072 D003400 0 072 E003400 0 072 F003400 58 072 G003400 17 072 H003400 0 072 I003400 17 072 J003400 1 072 K003400 0 072 L003400 1 072 M003400 1 072 N003400 0 072 O003400 0 072 P003400 0 072 Q003400 0 072 R003400 1 072 S003400 1 072 T003400 0 072 U003400 0 072 V003400 0 072 W003400 1 072 X003400 98 072 Y003400 40 072 Z003400 414 072AA003400 308 072BB003400 0 072CC013400 408 072CC023400 0 072DD013400 359 PAGE 167 072DD023400 0 072EE003400 571 073 A013400 0.1700 073 A023400 0.0000 073 B003400 0.2500 073 C003400 0.0000 074 A003400 0 074 B003400 0 074 C003400 0 074 D003400 0 074 E003400 0 074 F003400 0 074 G003400 0 074 H003400 0 074 I003400 30473 074 J003400 216 074 K003400 0 074 L003400 0 074 M003400 48 074 N003400 30737 074 O003400 233 074 P003400 0 074 Q003400 0 074 R013400 0 074 R023400 0 074 R033400 0 074 R043400 31 074 S003400 0 074 T003400 30473 074 U013400 2903 074 U023400 0 074 V013400 10.50 074 V023400 0.00 074 W003400 0.0000 074 X003400 63 074 Y003400 0 075 A003400 0 075 B003400 23290 076 003400 0.00 008 A003501 TRUSCO CAPITAL MANAGEMENT 008 B003501 A 008 C003501 801-23163 008 D013501 ATLANTA 008 D023501 GA 008 D033501 30303 015 A003501 SUNTRUST BANK, ATLANTA 015 B003501 C 015 C013501 ATLANTA 015 C023501 GA 015 C033501 30308 015 E033501 X PAGE 168 024 003500 N 028 A013500 2096 028 A023500 3927 028 A033500 0 028 A043500 -16731 028 B013500 820 028 B023500 0 028 B033500 0 028 B043500 -3678 028 C013500 1169 028 C023500 0 028 C033500 0 028 C043500 -406 028 D013500 2992 028 D023500 406 028 D033500 0 028 D043500 -1763 028 E013500 2279 028 E023500 0 028 E033500 0 028 E043500 -2257 028 F013500 1325 028 F023500 0 028 F033500 0 028 F043500 -12250 028 G013500 10681 028 G023500 4333 028 G033500 0 028 G043500 -37085 028 H003500 0 029 003500 N 030 A003500 0 030 B003500 0.00 030 C003500 0.00 031 A003500 0 031 B003500 0 032 003500 0 033 003500 0 034 003500 N 035 003500 0 036 B003500 0 037 003500 N 038 003500 0 039 003500 N 040 003500 Y 041 003500 Y 042 A003500 0 042 B003500 0 042 C003500 0 042 D003500 0 042 E003500 0 PAGE 169 042 F003500 0 042 G003500 0 042 H003500 100 043 003500 0 044 003500 0 045 003500 Y 046 003500 N 047 003500 Y 048 003500 0.250 048 A013500 0 048 A023500 0.000 048 B013500 0 048 B023500 0.000 048 C013500 0 048 C023500 0.000 048 D013500 0 048 D023500 0.000 048 E013500 0 048 E023500 0.000 048 F013500 0 048 F023500 0.000 048 G013500 0 048 G023500 0.000 048 H013500 0 048 H023500 0.000 048 I013500 0 048 I023500 0.000 048 J013500 0 048 J023500 0.000 048 K013500 0 048 K023500 0.000 058 A003500 N 059 003500 Y 060 A003500 Y 060 B003500 Y 061 003500 2000 062 A003500 N 062 B003500 0.0 062 C003500 0.0 062 D003500 0.0 062 E003500 0.0 062 F003500 0.0 062 G003500 0.0 062 H003500 0.0 062 I003500 0.0 062 J003500 0.0 062 K003500 0.0 062 L003500 0.0 062 M003500 0.0 062 N003500 0.0 062 O003500 0.0 PAGE 170 062 P003500 0.0 062 Q003500 0.0 062 R003500 0.0 066 A003500 N 067 003500 N 068 A003500 N 068 B003500 N 069 003500 N 070 A013500 N 070 A023500 N 070 B013500 N 070 B023500 N 070 C013500 N 070 C023500 N 070 D013500 N 070 D023500 N 070 E013500 N 070 E023500 N 070 F013500 N 070 F023500 N 070 G013500 N 070 G023500 N 070 H013500 N 070 H023500 N 070 I013500 N 070 I023500 N 070 J013500 N 070 J023500 N 070 K013500 Y 070 K023500 Y 070 L013500 N 070 L023500 N 070 M013500 N 070 M023500 N 070 N013500 N 070 N023500 N 070 O013500 N 070 O023500 N 070 P013500 N 070 P023500 N 070 Q013500 N 070 Q023500 N 070 R013500 N 070 R023500 N 071 A003500 125270 071 B003500 143249 071 C003500 82842 071 D003500 151 072 A003500 12 072 B003500 0 072 C003500 2048 PAGE 171 072 D003500 0 072 E003500 0 072 F003500 213 072 G003500 56 072 H003500 0 072 I003500 23 072 J003500 4 072 K003500 0 072 L003500 5 072 M003500 0 072 N003500 2 072 O003500 0 072 P003500 0 072 Q003500 0 072 R003500 3 072 S003500 3 072 T003500 0 072 U003500 0 072 V003500 0 072 W003500 4 072 X003500 313 072 Y003500 102 072 Z003500 1837 072AA003500 1726 072BB003500 0 072CC013500 264 072CC023500 0 072DD013500 1683 072DD023500 0 072EE003500 3458 073 A013500 0.2100 073 A023500 0.0000 073 B003500 0.4400 073 C003500 0.0000 074 A003500 2 074 B003500 0 074 C003500 0 074 D003500 0 074 E003500 0 074 F003500 0 074 G003500 0 074 H003500 0 074 I003500 69622 074 J003500 499 074 K003500 0 074 L003500 0 074 M003500 145 074 N003500 70266 074 O003500 477 074 P003500 0 074 Q003500 0 PAGE 172 074 R013500 0 074 R023500 0 074 R033500 167 074 R043500 0 074 S003500 0 074 T003500 69622 074 U013500 6562 074 U023500 0 074 V013500 10.61 074 V023500 0.00 074 W003500 0.0000 074 X003500 58 074 Y003500 0 075 A003500 0 075 B003500 83812 076 003500 0.00 008 A003601 TRUSCO CAPITAL MANAGEMENT 008 B003601 A 008 C003601 801-801233 008 D013601 ATLANTA 008 D023601 GA 008 D033601 30303 008 A003602 SUNBANK CAPAITAL MANAGEMENT, N.A. 008 B003602 A 008 C003602 801-0000 008 D013602 ORLANDO 008 D023602 FL 008 D033602 32802 015 A003601 SUNTRUST BANK, ATLANTA 015 B003601 C 015 C013601 ATLANTA 015 C023601 GA 015 C033601 30308 015 E033601 X 024 003600 N 028 A013600 10985 028 A023600 0 028 A033600 0 028 A043600 -5533 028 B013600 12583 028 B023600 0 028 B033600 0 028 B043600 -910 028 C013600 10638 028 C023600 0 028 C033600 0 028 C043600 -4064 028 D013600 14217 028 D023600 0 028 D033600 0 028 D043600 -2893 PAGE 173 028 E013600 7434 028 E023600 0 028 E033600 0 028 E043600 -3138 028 F013600 3512 028 F023600 0 028 F033600 0 028 F043600 -1193 028 G013600 59369 028 G023600 0 028 G033600 0 028 G043600 -17731 028 H003600 0 029 003600 N 030 A003600 0 030 B003600 0.00 030 C003600 0.00 031 A003600 0 031 B003600 0 032 003600 0 033 003600 0 034 003600 N 035 003600 0 036 B003600 0 037 003600 N 038 003600 0 039 003600 N 040 003600 Y 041 003600 Y 042 A003600 0 042 B003600 0 042 C003600 0 042 D003600 0 042 E003600 0 042 F003600 0 042 G003600 0 042 H003600 100 043 003600 8 044 003600 0 045 003600 Y 046 003600 N 047 003600 Y 048 003600 1.100 048 A013600 0 048 A023600 0.000 048 B013600 0 048 B023600 0.000 048 C013600 0 048 C023600 0.000 048 D013600 0 048 D023600 0.000 PAGE 174 048 E013600 0 048 E023600 0.000 048 F013600 0 048 F023600 0.000 048 G013600 0 048 G023600 0.000 048 H013600 0 048 H023600 0.000 048 I013600 0 048 I023600 0.000 048 J013600 0 048 J023600 0.000 048 K013600 0 048 K023600 0.000 058 A003600 N 059 003600 Y 060 A003600 Y 060 B003600 Y 061 003600 2000 062 A003600 N 062 B003600 0.0 062 C003600 0.0 062 D003600 0.0 062 E003600 0.0 062 F003600 0.0 062 G003600 0.0 062 H003600 0.0 062 I003600 0.0 062 J003600 0.0 062 K003600 0.0 062 L003600 0.0 062 M003600 0.0 062 N003600 0.0 062 O003600 0.0 062 P003600 0.0 062 Q003600 0.0 062 R003600 0.0 066 A003600 Y 066 B003600 N 066 C003600 Y 066 D003600 N 066 E003600 N 066 F003600 N 066 G003600 N 067 003600 N 068 A003600 N 068 B003600 N 069 003600 N 070 A013600 Y 070 A023600 Y 070 B013600 Y PAGE 175 070 B023600 N 070 C013600 Y 070 C023600 N 070 D013600 Y 070 D023600 N 070 E013600 N 070 E023600 N 070 F013600 Y 070 F023600 N 070 G013600 Y 070 G023600 N 070 H013600 N 070 H023600 N 070 I013600 N 070 I023600 N 070 J013600 Y 070 J023600 N 070 K013600 Y 070 K023600 N 070 L013600 Y 070 L023600 N 070 M013600 N 070 M023600 N 070 N013600 Y 070 N023600 N 070 O013600 Y 070 O023600 N 070 P013600 Y 070 P023600 N 070 Q013600 N 070 Q023600 N 070 R013600 N 070 R023600 N 071 A003600 197528 071 B003600 56067 071 C003600 127306 071 D003600 44 072 A003600 12 072 B003600 154 072 C003600 597 072 D003600 0 072 E003600 0 072 F003600 920 072 G003600 59 072 H003600 0 072 I003600 22 072 J003600 3 072 K003600 0 072 L003600 7 072 M003600 0 072 N003600 1 PAGE 176 072 O003600 0 072 P003600 0 072 Q003600 0 072 R003600 3 072 S003600 3 072 T003600 29 072 U003600 0 072 V003600 0 072 W003600 35 072 X003600 1082 072 Y003600 66 072 Z003600 -265 072AA003600 386 072BB003600 0 072CC013600 11612 072CC023600 0 072DD013600 0 072DD023600 0 072EE003600 0 073 A013600 0.0000 073 A023600 0.0000 073 B003600 0.0000 073 C003600 0.0000 074 A003600 0 074 B003600 2108 074 C003600 0 074 D003600 0 074 E003600 0 074 F003600 153459 074 G003600 0 074 H003600 0 074 I003600 0 074 J003600 0 074 K003600 0 074 L003600 0 074 M003600 422 074 N003600 155989 074 O003600 0 074 P003600 0 074 Q003600 0 074 R013600 0 074 R023600 0 074 R033600 0 074 R043600 221 074 S003600 0 074 T003600 155768 074 U013600 14026 074 U023600 393 074 V013600 11.11 074 V023600 11.06 074 W003600 0.0000 PAGE 177 074 X003600 335 074 Y003600 0 075 A003600 0 075 B003600 126966 076 003600 0.00 008 A003701 TRUSCO CAPITAL MANAGEMENT 008 B003701 A 008 C003701 801-23163 008 D013701 ATLANTA 008 D023701 GA 008 D033701 30303 008 A003702 SUNBANK CAPITAL MANAGEMENT 008 B003702 A 008 C003702 801-0000 008 D013702 ORLANDO 008 D023702 FL 008 D033702 32802 015 A003701 SUNTRUST BANK, ATLANTA 015 B003701 C 015 C013701 ATLANTA 015 C023701 GA 015 C033701 30308 015 E033701 X 024 003700 N 028 A013700 23837 028 A023700 0 028 A033700 0 028 A043700 -2371 028 B013700 16416 028 B023700 0 028 B033700 0 028 B043700 -2198 028 C013700 31235 028 C023700 0 028 C033700 0 028 C043700 -2253 028 D013700 56980 028 D023700 0 028 D033700 0 028 D043700 -13909 028 E013700 13539 028 E023700 0 028 E033700 0 028 E043700 -3122 028 F013700 4984 028 F023700 0 028 F033700 0 028 F043700 -2893 028 G013700 146991 028 G023700 0 028 G033700 0 PAGE 178 028 G043700 -26746 028 H003700 0 029 003700 N 030 A003700 0 030 B003700 0.00 030 C003700 0.00 031 A003700 0 031 B003700 0 032 003700 0 033 003700 0 034 003700 Y 035 003700 7 036 A003700 Y 036 B003700 0 037 003700 N 038 003700 0 039 003700 N 040 003700 Y 041 003700 Y 042 A003700 0 042 B003700 0 042 C003700 0 042 D003700 0 042 E003700 0 042 F003700 0 042 G003700 0 042 H003700 100 043 003700 51 044 003700 0 045 003700 Y 046 003700 N 047 003700 Y 048 003700 1.100 048 A013700 0 048 A023700 0.000 048 B013700 0 048 B023700 0.000 048 C013700 0 048 C023700 0.000 048 D013700 0 048 D023700 0.000 048 E013700 0 048 E023700 0.000 048 F013700 0 048 F023700 0.000 048 G013700 0 048 G023700 0.000 048 H013700 0 048 H023700 0.000 048 I013700 0 048 I023700 0.000 PAGE 179 048 J013700 0 048 J023700 0.000 048 K013700 0 048 K023700 0.000 058 A003700 N 059 003700 Y 060 A003700 Y 060 B003700 Y 061 003700 2000 062 A003700 N 062 B003700 0.0 062 C003700 0.0 062 D003700 0.0 062 E003700 0.0 062 F003700 0.0 062 G003700 0.0 062 H003700 0.0 062 I003700 0.0 062 J003700 0.0 062 K003700 0.0 062 L003700 0.0 062 M003700 0.0 062 N003700 0.0 062 O003700 0.0 062 P003700 0.0 062 Q003700 0.0 062 R003700 0.0 066 A003700 Y 066 B003700 N 066 C003700 Y 066 D003700 N 066 E003700 N 066 F003700 N 066 G003700 N 067 003700 N 068 A003700 N 068 B003700 N 069 003700 N 070 A013700 Y 070 A023700 Y 070 B013700 Y 070 B023700 N 070 C013700 Y 070 C023700 N 070 D013700 Y 070 D023700 N 070 E013700 N 070 E023700 N 070 F013700 Y 070 F023700 N 070 G013700 Y PAGE 180 070 G023700 N 070 H013700 N 070 H023700 N 070 I013700 N 070 I023700 N 070 J013700 Y 070 J023700 N 070 K013700 Y 070 K023700 N 070 L013700 Y 070 L023700 N 070 M013700 N 070 M023700 N 070 N013700 Y 070 N023700 N 070 O013700 Y 070 O023700 N 070 P013700 Y 070 P023700 N 070 Q013700 N 070 Q023700 N 070 R013700 N 070 R023700 N 071 A003700 327161 071 B003700 192385 071 C003700 77034 071 D003700 250 072 A003700 12 072 B003700 248 072 C003700 72 072 D003700 0 072 E003700 0 072 F003700 538 072 G003700 35 072 H003700 0 072 I003700 19 072 J003700 4 072 K003700 0 072 L003700 3 072 M003700 4 072 N003700 1 072 O003700 0 072 P003700 0 072 Q003700 0 072 R003700 1 072 S003700 1 072 T003700 69 072 U003700 0 072 V003700 0 072 W003700 38 072 X003700 713 PAGE 181 072 Y003700 70 072 Z003700 -323 072AA003700 0 072BB003700 8801 072CC013700 0 072CC023700 3438 072DD013700 0 072DD023700 0 072EE003700 0 073 A013700 0.0000 073 A023700 0.0000 073 B003700 0.0000 073 C003700 0.0000 074 A003700 0 074 B003700 0 074 C003700 0 074 D003700 0 074 E003700 0 074 F003700 122538 074 G003700 0 074 H003700 0 074 I003700 0 074 J003700 16333 074 K003700 0 074 L003700 0 074 M003700 312 074 N003700 139183 074 O003700 12188 074 P003700 0 074 Q003700 0 074 R013700 0 074 R023700 0 074 R033700 0 074 R043700 369 074 S003700 0 074 T003700 126626 074 U013700 7984 074 U023700 1278 074 V013700 15.87 074 V023700 15.81 074 W003700 0.0000 074 X003700 2555 074 Y003700 0 075 A003700 0 075 B003700 80427 076 003700 0.00 008 A003801 TRUSCO CAPITAL MANAGEMENT 008 B003801 A 008 C003801 801-23163 008 D013801 ATLANTA 008 D023801 GA PAGE 182 008 D033801 30303 015 A003801 SUNTRUST BANK, ATLANTA 015 B003801 C 015 C013801 ATLANTA 015 C023801 GA 015 C033801 30308 015 E033801 X 024 003800 N 028 A013800 0 028 A023800 0 028 A033800 0 028 A043800 0 028 B013800 0 028 B023800 0 028 B033800 0 028 B043800 0 028 C013800 0 028 C023800 0 028 C033800 0 028 C043800 0 028 D013800 3049 028 D023800 1 028 D033800 0 028 D043800 0 028 E013800 730 028 E023800 0 028 E033800 0 028 E043800 -61 028 F013800 318 028 F023800 21 028 F033800 0 028 F043800 -52 028 G013800 4097 028 G023800 22 028 G033800 0 028 G043800 -113 028 H003800 0 031 A003800 0 031 B003800 0 032 003800 0 033 003800 0 037 003800 N 038 003800 0 039 003800 N 040 003800 Y 041 003800 Y 042 A003800 0 042 B003800 0 042 C003800 0 042 D003800 0 042 E003800 0 PAGE 183 042 F003800 0 042 G003800 0 042 H003800 100 043 003800 20 044 003800 0 045 003800 Y 046 003800 N 047 003800 Y 048 003800 0.800 048 A013800 0 048 A023800 0.000 048 B013800 0 048 B023800 0.000 048 C013800 0 048 C023800 0.000 048 D013800 0 048 D023800 0.000 048 E013800 0 048 E023800 0.000 048 F013800 0 048 F023800 0.000 048 G013800 0 048 G023800 0.000 048 H013800 0 048 H023800 0.000 048 I013800 0 048 I023800 0.000 048 J013800 0 048 J023800 0.000 048 K013800 0 048 K023800 0.000 058 A003800 N 059 003800 Y 060 A003800 Y 060 B003800 Y 061 003800 2000 062 A003800 Y 062 B003800 0.0 062 C003800 4.1 062 D003800 0.0 062 E003800 0.0 062 F003800 0.0 062 G003800 0.0 062 H003800 0.0 062 I003800 0.0 062 J003800 0.0 062 K003800 0.0 062 L003800 0.0 062 M003800 47.2 062 N003800 0.0 062 O003800 0.0 PAGE 184 062 P003800 49.4 062 Q003800 0.0 062 R003800 0.0 063 A003800 0 063 B003800 3.0 066 A003800 N 067 003800 N 068 A003800 N 068 B003800 N 069 003800 N 070 A013800 Y 070 A023800 Y 070 B013800 Y 070 B023800 N 070 C013800 Y 070 C023800 N 070 D013800 Y 070 D023800 N 070 E013800 N 070 E023800 N 070 F013800 Y 070 F023800 N 070 G013800 Y 070 G023800 N 070 H013800 N 070 H023800 N 070 I013800 N 070 I023800 N 070 J013800 Y 070 J023800 N 070 K013800 Y 070 K023800 N 070 L013800 Y 070 L023800 N 070 M013800 N 070 M023800 N 070 N013800 Y 070 N023800 N 070 O013800 Y 070 O023800 N 070 P013800 Y 070 P023800 N 070 Q013800 N 070 Q023800 N 070 R013800 N 070 R023800 N 071 A003800 0 071 B003800 0 071 C003800 0 071 D003800 0 072 A003800 2 PAGE 185 072 B003800 35 072 C003800 0 072 D003800 0 072 E003800 0 072 F003800 3 072 G003800 0 072 H003800 0 072 I003800 3 072 J003800 0 072 K003800 0 072 L003800 0 072 M003800 0 072 N003800 0 072 O003800 0 072 P003800 0 072 Q003800 0 072 R003800 0 072 S003800 0 072 T003800 4 072 U003800 0 072 V003800 0 072 W003800 1 072 X003800 11 072 Y003800 5 072 Z003800 29 072AA003800 0 072BB003800 0 072CC013800 0 072CC023800 30 072DD013800 0 072DD023800 29 072EE003800 0 073 A013800 0.0000 073 A023800 0.0900 073 B003800 0.0000 073 C003800 0.0000 074 A003800 11 074 B003800 125 074 C003800 1452 074 D003800 1520 074 E003800 0 074 F003800 0 074 G003800 0 074 H003800 0 074 I003800 0 074 J003800 0 074 K003800 0 074 L003800 1 074 M003800 82 074 N003800 3191 074 O003800 94 PAGE 186 074 P003800 0 074 Q003800 0 074 R013800 0 074 R023800 0 074 R033800 0 074 R043800 22 074 S003800 0 074 T003800 3075 074 U013800 390 074 U023800 0 074 V013800 7.88 074 V023800 0.00 074 W003800 0.0000 074 X003800 108 074 Y003800 0 075 A003800 0 075 B003800 2332 076 003800 0.00 SIGNATURE MARK NAGLE TITLE CONTROLLER EX-27 2 0002.txt
6 0000883939 STI CLASSIC 010 PRIME QUALITY MONEY MARKET TRUST SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 4620545 4620545 31845 601 0 4652991 0 0 25664 25664 0 4627818 3311671 3903659 0 (109) 0 (382) 0 4627327 0 241262 0 (27235) 214027 (34) 0 213993 0 (165377) 0 0 6299749 (6901000) 9263 (592003) 0 0 (43) (348) 27672 0 33871 4251436 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.60

EX-27 3 0003.txt
6 0000883939 STI CLASSIC 011 PRIME QUALITY MONEY MARKET INVESTOR SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 4620545 4620545 31845 601 0 4652991 0 0 25664 25664 0 4627818 1312668 918112 0 (109) 0 (382) 0 4627327 0 241262 0 (27235) 214027 (34) 0 213993 0 (48632) 0 0 1401995 (1058894) 51455 394553 0 0 (43) (348) 27672 0 33871 4251436 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.77

EX-27 4 0004.txt
6 0000883939 STI CLASSIC 012 PRIME QUALITY MONEY MARKET FLEX SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 4620545 4620545 31845 601 0 4652991 0 0 25664 25664 0 4627818 3446 0 0 (109) 0 (382) 0 4627327 0 241262 0 (27235) 214027 (34) 0 213993 0 (84) 0 0 6126 (2751) 71 3445 0 0 (43) (348) 27672 0 33871 4251436 1.00 0.03 0.00 (0.03) 0.00 0.00 1.00 1.50

EX-27 5 0005.txt
6 0000883939 STI CLASSIC 020 U.S. GOVERNMENT SECURITIES MONEY MARKET TRUST SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 549692 549692 3241 59 0 552992 0 0 5113 5113 0 547606 468324 404209 301 0 0 (28) 0 547879 0 25872 0 (3096) 22776 (28) 0 22748 0 (19825) 0 0 905352 (844261) 3024 64109 86 191 0 0 3101 0 3664 476455 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.63

EX-27 6 0006.txt
6 0000883939 STI CLASSIC 021 U.S. GOVERNMENT SECURITIES MONEY MARKET FUND INVESTOR SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 549692 549692 3241 59 0 552992 0 0 5113 5113 0 547606 79282 61445 301 0 0 (28) 0 547879 0 25872 0 (3096) 22776 (28) 0 22748 0 (2927) 0 0 290823 (276049) 3063 17839 86 191 0 0 3101 0 3664 476455 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.77

EX-27 7 0007.txt
6 0000883939 STI CLASSIC 030 TAX-EXEMPT MONEY MARKET FUND TRUST SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 876580 876580 8409 3 0 884992 0 0 3634 3634 0 881399 755887 641639 0 (6) 0 (35) 0 881358 0 27734 0 (4082) 23652 (30) 0 23622 0 (19755) 0 0 1113795 (999547) 0 114218 0 0 0 (5) 4158 0 5191 754915 1.00 0.03 0.00 (0.03) 0.00 0.00 1.00 0.52

EX-27 8 0008.txt
6 0000883939 STI CLASSIC 031 TAX-EXEMPT MONEY MARKET FUND INVESTOR SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 876580 876580 8409 3 0 884992 0 0 3634 3634 0 881399 125512 128859 0 (6) 0 (35) 0 881358 0 27734 0 (4082) 23652 (30) 0 23622 0 (3883) 0 0 334146 (341648) 4155 (3354) 0 0 0 (5) 4158 0 5191 754915 1.00 0.03 0.00 (0.03) 0.00 0.00 1.00 0.63

EX-27 9 0009.txt
6 0000883939 STI CLASSIC 040 INVESTMENT GRADE BOND FUND TRUST SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 1144715 1087776 21849 2827 0 1112452 61806 0 9441 71247 0 1140894 104192 110932 0 (3) 0 (42747) (56939) 1041205 0 8706 0 (952) 7754 (2174) (2454) 3126 0 (66271) 0 0 25331 (35746) 3675 (25569) 0 0 (145) (5034) 8537 0 10120 1152672 10.36 0.61 (0.78) (0.61) 0.00 0.00 9.58 0.77

EX-27 10 0010.txt
6 0000883939 STI CLASSIC 041 INVESTMENT GRADE BOND FUND INVESTOR SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 1144715 1087776 21849 2827 0 1112452 61806 0 9441 71247 0 1140894 2353 3371 0 (3) 0 (42747) (56939) 1041205 0 8706 0 (952) 7754 (2174) (2454) 3126 0 (1676) 0 0 331 (1516) 167 (924) 0 0 (145) (5034) 8537 0 10120 1152672 10.36 0.57 (0.78) (0.57) 0.00 0.00 9.58 1.17

EX-27 11 0011.txt
6 0000883939 STI CLASSIC 042 INVESTMENT GRADE BOND FUND FLEX SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 1144715 1087776 21849 2827 0 1112452 61806 0 9441 71247 0 1140894 2091 2510 0 (3) 0 (42747) (56939) 1041205 0 8706 0 (952) 7754 (2174) (2454) 3126 0 (1277) 0 0 958 (1500) 123 (4971) 0 0 (145) (5034) 8537 0 10120 1152672 10.37 0.52 (0.78) (0.52) 0.00 0.00 9.59 1.66

EX-27 12 0012.txt
6 0000883939 STI CLASSIC 050 INVESTMENT GRADE TAX-EXEMPT BOND FUND TRUST SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 165479 164613 13655 187 0 178455 25883 0 1067 26950 0 157054 10998 13880 0 (5) 0 (4678) (866) 151505 0 8255 0 (1571) 6684 (4664) (287) 1733 0 (5389) (1805) 0 2710 (5846) 254 (36739) 4 2308 0 0 1285 0 1740 173333 11.10 0.43 (0.29) (0.43) (0.14) 0.00 10.67 0.77

EX-27 13 0013.txt
6 0000883939 STI CLASSIC 051 INVESTMENT GRADE TAX-EXEMPT BOND FUND INVESTOR SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 165479 164613 13655 187 0 178455 25883 0 1067 26950 0 157054 1820 2266 0 (5) 0 (4678) (866) 151505 0 8255 0 (1571) 6684 (4664) (287) 1733 0 (798) (295) 0 63 (600) 91 (5752) 4 2308 0 0 1285 0 1740 173333 11.12 0.39 (0.30) (0.39) (0.14) 0.00 10.68 1.17

EX-27 14 0014.txt
6 0000883939 STI CLASSIC 052 INVESTMENT GRADE TAX-EXEMPT BOND FUND FLEX SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 165479 164613 13655 187 0 178455 25883 0 1067 26950 0 157054 1375 1488 0 (5) 0 (4678) (866) 151505 0 8255 0 (1571) 6684 (4664) (287) 1733 0 (504) (216) 0 650 (825) 62 (1840) 4 2308 0 0 1285 0 1740 173333 11.10 0.34 (0.29) (0.34) (0.14) 0.00 10.67 1.65

EX-27 15 0015.txt
6 0000883939 STI CLASSIC 060 CAPITAL APPRECIATION FUND TRUST SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 1210533 1667175 0 9332 0 1676507 0 0 0 0 0 1067255 75722 118329 0 (1) 152611 0 456642 1676507 19043 6998 0 (27601) (1560) 240075 (89037) 149478 0 0 (88647) 0 18930 (66755) 5218 (669915) 1207 26595 0 0 23701 0 29694 2055755 16.62 0.02 1.40 0 (0.92) 0 17.12 1.17

EX-27 16 0016.txt
6 0000883939 STI CLASSIC 061 CAPITAL APPRECIATION FUND INVESTOR SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 1210533 1667175 0 9332 0 1676507 0 0 0 0 0 1067255 14891 18827 0 (1) 152611 0 456642 1676507 19043 6998 0 (27601) (1560) 240075 (89037) 149478 0 0 (16187) 0 782 (5728) 1010 (59699) 1207 26595 0 0 23701 0 29694 2055755 16.53 (0.11) 1.41 0 (0.92) 0.00 16.91 1.82

EX-27 17 0017.txt
6 0000883939 STI CLASSIC 062 CAPITAL APPRECIATION FUND FLEX SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 1210533 1667175 0 9332 0 1676507 0 0 0 0 0 1067255 7795 10016 0 (1) 152611 0 456642 1676507 19043 6998 0 (27601) (1560) 240075 (89037) 149478 0 0 (8873) 0 1804 (4592) 567 (33941) 1207 26595 0 0 23701 0 29694 2055755 16.18 (0.24) 1.43 0 (0.92) 0.00 16.45 2.29

EX-27 18 0018.txt
6 0000883939 STI CLASSIC 070 VALUE INCOME FUND TRUST SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 1118733 1108773 0 0 1765 1110538 0 0 0 0 0 1286251 88766 123726 4316 0 0 (170069) (9960) 1110538 41252 6430 0 (16686) 30996 (147760) (137601) (254365) 0 (27678) (131535) 0 2686 (80311) 12665 (668154) 4654 136810 0 0 13106 0 16711 1635182 12.85 0.23 (1.49) (0.22) (0.99) 0.00 10.38 0.89

EX-27 19 0019.txt
6 0000883939 STI CLASSIC 071 VALUE INCOME FUND INVESTOR SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 1118733 1108773 0 0 1765 1110538 0 0 0 0 0 1286251 10066 15170 4316 0 0 (170069) (9960) 1110538 41252 6430 0 (16686) 30996 (147760) (137601) (254365) 0 (2514) (14565) 0 896 (7163) 1463 (90134) 4654 136810 0 0 13106 0 16711 1635182 12.81 0.19 (1.48) (0.18) (0.99) 0.00 10.35 1.28

EX-27 20 0020.txt
6 0000883939 STI CLASSIC 072 VALUE INCOME FUND FLEX SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 1118733 1108773 0 0 1765 1110538 0 0 0 0 0 1286251 8255 13167 4316 0 0 (170069) (9960) 1110538 41252 6430 0 (16686) 30996 (147760) (137601) (254365) 0 (1129) (13032) 0 1626 (7736) 1198 (82437) 4654 136810 0 0 13106 0 16711 1635182 12.68 0.08 (1.44) (0.09) (0.99) 0.00 10.24 2.02

EX-27 21 0021.txt
6 0000883939 STI CLASSIC 080 SHORT-TERM U.S. TREASURY SECURITIES FUND TRUST SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 80354 79526 794 157 0 80477 0 0 450 450 0 80892 7368 5632 0 (21) 0 (16) (828) 80027 0 3593 0 (477) 3116 (8) (621) 21487 0 (2756) (7) 0 3158 (1567) 145 16543 0 0 (53) 32 435 0 617 66929 9.95 0.46 (0.10) (0.46) 0.00 0.00 9.85 0.67

EX-27 22 0022.txt
6 0000883939 STI CLASSIC 081 SHORT-TERM U.S. TREASURY SECURITIES FUND INVESTOR SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 80354 79526 794 157 0 80477 0 0 450 450 0 80892 210 281 0 (21) 0 (16) (828) 80027 0 3593 0 (477) 3116 (8) (621) 2487 0 (122) 0 0 75 (159) 13 (733) 0 0 (53) 32 435 0 617 66929 9.95 0.45 (0.10) (0.45) 0.00 0.00 9.85 0.82

EX-27 23 0023.txt
6 0000883939 STI CLASSIC 082 SHORT-TERM U.S. TREASURY SECURITIES FUND FLEX SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 80354 79526 794 157 0 80477 0 0 450 450 0 80892 549 497 0 (21) 0 (16) (828) (80027) 0 3593 0 (477) 3116 (8) (621) 2487 0 (238) (1) 0 341 (311) 22 460 0 0 (53) 32 435 0 617 66929 9.93 0.42 (0.10) (0.42) 0.00 0.00 9.83 1.07

EX-27 24 0024.txt
6 0000883939 STI CLASSIC 090 SHORT-TERM BOND FUND TRUST SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 186410 181641 2941 358 0 184940 0 0 1027 1027 0 193586 18702 21171 0 (4) 0 (4900) (4769) 183913 0 12129 0 (1355) 10774 (2130) (3306) 5338 0 (10579) (139) 0 5302 (8249) 478 (29502) 0 0 (2) (2631) 1295 0 1565 199285 9.91 0.53 (0.25) (0.53) (0.01) 0.00 9.65 0.67

EX-27 25 0025.txt
6 0000883939 STI CLASSIC 091 SHORT-TERM BOND FUND INVESTOR SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 186410 181641 2941 358 0 184940 0 0 1027 1027 0 193586 150 184 0 (4) 0 (4900) (4769) 183913 0 12129 0 (1355) 10774 (2130) (3306) 5338 0 (91) (1) 0 41 (84) 9 (379) 0 0 (2) (2631) 1295 0 1565 199285 9.93 0.51 (0.25) (0.51) (0.01) 0.00 9.67 0.87

EX-27 26 0026.txt
6 0000883939 STI CLASSIC 092 SHORT-TERM BOND FUND FLEX SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 186410 181641 2941 358 0 184940 0 0 1027 1027 0 193586 214 236 0 (4) 0 (4900) (4769) 183913 0 12129 0 (1355) 10774 (2130) (3306) 5338 0 (103) (2) 0 119 (152) 11 (276) 0 0 (2) (2631) 1295 0 1565 199285 9.93 0.48 (0.25) (0.48) (0.01) 0.00 9.67 1.22

EX-27 27 0027.txt
6 0000883939 STI CLASSIC 100 SUNBELT EQUITY TRUST SHARES 1000 7-MOS MAY-31-2000 JUN-01-1999 DEC-10-1999 83132 109319 27 0 0 109346 0 0 109346 109346 0 0 0 17784 (12145) 0 4072 (9711) 0 0 250 96 0 (1026) (680) 21255 (21804) (1229) 0 0 (5296) 0 5025 (14118) 486 (197215) 0 0 0 (16703) 958 0 1100 157592 11.09 (0.06) 0.97 0.00 (1.77) 0.00 10.23 0.00

EX-27 28 0028.txt
6 0000883939 STI CLASSIC 101 SUNBELT EQUITY INVESTOR CLASS 1000 7-MOS MAY-31-2000 JUN-01-1999 DEC-10-1999 83132 109319 27 0 0 109346 0 0 109346 109346 0 0 0 1575 (12145) 0 4072 (9711) 0 0 250 96 0 (1026) (680) 21255 (21804) (1229) 0 0 (708) 0 33733 (417) 70 (16949) 0 0 0 (16703) 958 0 1100 157592 10.76 (0.07) 0.97 0.00 (1.77) 0.00 9.89 0.00

EX-27 29 0029.txt
6 0000883939 STI CLASSIC 102 SUNBELT EQUITY FLEX SHARES 1000 7-MOS MAY-31-2000 JUN-01-1999 DEC-10-1999 83132 109319 27 0 0 109346 0 0 109346 109346 0 0 0 416 (12145) 0 4072 (9711) 0 0 250 96 0 (1026) (680) 21255 (21804) (1229) 0 0 (163) 0 16 (162) 17 (4395) 0 0 0 (16703) 958 0 1100 157592 10.55 (0.12) 0.99 0.00 (1.77) 0.00 9.65 0.00

EX-27 30 0030.txt
6 0000883939 STI CLASSIC 110 MID-CAP EQUITY TRUST SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 208734 241899 0 0 0 241899 0 0 6253 6253 0 169487 14652 20034 0 0 32994 0 33165 235646 2182 816 0 (3237) (239) 39061 4067 42889 0 0 (15875) 0 11917 (18496) 1197 (47510) 3 12190 0 0 2954 0 3470 256423 12.68 (0.04) 2.32 (0.86) 0 0 14.10 1.17

EX-27 31 0031.txt
6 0000883939 STI CLASSIC 111 MID-CAP EQUITY INVESTOR SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 208734 241899 0 0 0 241899 0 0 6253 6253 0 169487 1050 1539 0 0 32994 0 33165 235646 2182 816 0 (3237) (239) 39061 4067 42889 0 0 (1189) 0 108 (695) 98 (4717) 3 12190 0 0 2954 0 3470 256423 12.50 (0.19) 2.37 0 (0.86) 0 13.82 1.62

EX-27 32 0032.txt
6 0000883939 STI CLASSIC 112 MID-CAP EQUITY FLEX SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 208734 241899 0 0 0 241899 0 0 6253 6253 0 169487 1093 1298 0 0 32994 0 33165 235646 2182 816 0 (3237) (239) 39061 4067 42889 0 0 (1047) 0 273 (567) 89 (1216) 3 12190 0 0 2954 0 3470 256423 12.17 (0.22) 2.26 0 (0.86) 0 13.35 2.22

EX-27 33 0033.txt
6 0000883939 STI CLASSIC 120 BALANCED FUND TRUST SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 260769 299087 0 0 0 299087 0 0 1504 1504 0 253982 16728 48984 1359 0 3924 0 38318 297583 1992 9029 0 (4040) 6981 5831 755 13567 0 (5433) (4291) 0 7060 (10050) 734 (28118) 1009 4061 0 0 3114 0 4430 327306 13.26 0.32 0.33 (0.30) (0.24) 0.00 13.37 0.97

EX-27 34 0034.txt
6 0000883939 STI CLASSIC 121 BALANCED FUND INVESTOR SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 260769 299087 0 0 0 299087 0 0 1504 1504 0 253982 716879 1123 1359 0 3924 0 38318 297583 1992 9029 0 (4040) 6981 5831 755 13567 0 (248) (233) 0 149 (591) 36 (5335) 1009 4061 0 0 3114 0 4430 327306 13.32 0.29 0.31 0.25 0.24 13.43 27.84 1.27

EX-27 35 0035.txt
6 0000883939 STI CLASSIC 122 BALANCED FUND FLEX SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 260769 299087 0 0 0 299087 0 0 1504 1504 0 253982 4848 5582 1359 0 3924 0 38318 297583 1992 9029 0 (4040) 6981 5831 755 13567 0 (950) (950) 0 1989 (2903) 180 (9204) 1009 4061 0 0 3114 0 4430 327306 13.17 0.17 0.33 (0.16) (0.24) 0.00 13.27 2.03

EX-27 36 0036.txt
6 0000883939 STI CLASSIC 130 FLORIDA TAX-EXEMPT BOND FUND TRUST SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 105859 103393 2761 84 0 106238 0 0 532 532 0 110459 9245 11196 0 (5) 0 (2282) (2466) 105706 0 5916 0 (903) 5013 (2256) (3755) (998) 0 (4437) (400) 0 2797 (4835) 87 (25569) 0 432 (5) 0 780 0 1092 120006 10.59 0.44 (0.49) (0.44) (0.04) 0.00 10.06 0.67

EX-27 37 0037.txt
6 0000883939 STI CLASSIC 131 FLORIDA TAX-EXEMPT BOND FUND INVESTOR SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 105859 103393 2761 84 0 106238 0 0 532 532 0 110459 285 358 0 (5) 0 (2282) (2466) 105706 0 5916 0 (903) 5013 (2256) (3755) (998) 0 (127) (12) 0 16 (101) 12 (924) 0 432 (5) 0 780 0 1092 120006 10.60 0.42 (0.49) (0.42) (0.04) 0.00 10.07 0.87

EX-27 38 0038.txt
6 0000883939 STI CLASSIC 132 FLORIDA TAX-EXEMPT BOND FUND FLEX SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 105859 103393 2761 84 0 106238 0 0 532 532 0 110459 971 1390 0 (5) 0 (2282) (2466) 105706 0 5916 0 (903) 5013 (2256) (3755) (998) 0 (449) (46) 0 287 42 (748) (4971) 0 432 (5) 0 780 0 1092 120006 10.62 0.36 (0.49) (0.36) (0.04) 0.00 10.09 1.37

EX-27 39 0039.txt
6 0000883939 STI CLASSIC 140 GEORGIA TAX-EXEMPT BOND FUND TRUST SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 94365 91123 1714 126 0 92963 0 0 518 518 0 96524 8544 8716 0 (1) 0 (836) (3242) 92445 0 4720 0 (745) 3975 (836) (4265) (1126) 0 (3459) (301) 0 2757 (3069) 140 (6292) 2 354 0 0 637 0 911 98044 10.03 0.40 (0.49) (0.40) (0.04) 0.00 9.50 0.67

EX-27 40 0040.txt
6 0000883939 STI CLASSIC 141 GEORGIA TAX-EXEMPT BOND FUND INVESTOR SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 94365 91123 1714 126 0 92963 0 0 518 518 0 96524 258 366 0 (1) 0 (836) (3242) 92445 0 4720 0 (745) 3975 (836) (4265) (1126) 0 (129) (13) 0 58 (177) 11 (1218) 2 354 0 0 637 0 911 98044 10.05 0.38 (0.50) (0.38) (0.04) 0.00 9.51 0.87

EX-27 41 0041.txt
6 0000883939 STI CLASSIC 142 GEORGIA TAX-EXEMPT BOND FUND FLEX SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 94365 91123 1714 126 0 92963 0 0 518 518 0 96524 928 1331 0 (1) 0 (836) (3242) 92445 0 4720 0 (745) 3975 (836) (4265) (1126) 0 (388) (42) 0 196 (641) 42 (4531) 2 354 0 0 637 0 911 98044 10.04 0.33 (0.49) (0.33) (0.04) 0.00 9.51 1.37

EX-27 42 0042.txt
6 0000883939 STI CLASSIC 160 U.S. GOVWERNMENT SECURITIES FUND TRUST SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 98503 94562 802 161 0 95525 0 0 948 948 0 101058 8660 9935 4 0 0 (2544) (3941) 94577 0 6711 0 (895) 5816 (1586) (2873) 1357 0 (5199) 0 0 2790 (4192) 127 (16747) 4 0 0 (959) 758 0 1039 102450 10.28 0.58 (0.42) (0.58) 0.00 0.00 9.86 0.77

EX-27 43 0043.txt
6 0000883939 STI CLASSIC 161 U.S. GOVERNMENT SECURITIES FUND INVESTOR CLASS 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 98503 94562 802 161 0 95525 0 0 948 8948 0 101058 143 247 4 0 0 (2544) (3941) 94577 0 6711 0 (895) 5816 (1586) (2873) 1357 0 (111) 0 0 41 (156) 11 (1127) 4 0 0 (959) 758 0 1039 102450 10.28 0.54 (0.42) (0.54) 0.00 0.00 9.86 1.17

EX-27 44 0044.txt
6 0000883939 STI CLASSIC 162 U.S. GOVERNMENT SECURITIES FUND FLEX SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 98503 94562 802 161 0 95525 0 0 948 948 0 101058 786 1120 4 0 0 (2544) (3941) 94577 0 6711 0 (895) 5816 (1586) (2873) 1357 0 (506) 0 0 238 (616) 44 (3770) 4 0 0 (959) 758 0 1039 102450 10.28 0.49 (0.42) (0.49) 0.00 0.00 9.86 1.68

EX-27 45 0045.txt
6 0000883939 STI CLASSIC 170 LIMITED-TERM FEDERAL MORTGAGE SECURITIES FUND TRUST SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 130869 128263 1022 290 0 129575 0 0 1320 1320 0 134346 13036 13606 0 (7) 0 (3478) (2606) 128255 0 8706 0 (952) 7754 (2174) (2454) 3126 0 (7518) 0 0 5423 (6485) 492 (9901) 0 0 (40) (1304) 904 0 1139 137270 9.94 0.55 (0.32) (0.55) 0.00 0.00 9.62 0.67

EX-27 46 0046.txt
6 0000883939 STI CLASSIC 171 LIMITED-TERM FEDERAL MORTGAGE SECURITIES FUND INV. SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 130869 128263 1022 290 0 129575 0 0 1320 1320 0 134346 124 223 0 (7) 0 (3478) (2606) 128255 0 8706 0 (952) 7754 (2174) (2454) 3126 0 (93) 0 0 31 (140) 10 (1020) 0 0 (40) (1304) 904 0 1139 137270 9.93 0.52 (0.33) (0.52) 0.00 0.00 9.60 0.92

EX-27 47 0047.txt
6 0000883939 STI CLASSIC 172 LIMITED-TERM FEDERAL MORTGAGE SECURITIES FUND FLEX SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 130869 128263 1022 290 0 129575 0 0 1320 1320 0 134346 177 213 0 (7) 0 (3478) (2606) 128255 0 8706 0 (952) 7754 (2174) (2454) 3126 0 (110) 0 0 81 (127) 10 (413) 0 0 (40) (1304) 904 0 1139 137270 9.94 0.49 (0.32) (0.49) 0.00 0.00 9.62 1.27

EX-27 48 0048.txt
6 0000883939 STI CLASSIC 180 INTERNATIONAL INDEX FUND TRUST SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 332600 347034 0 0 4235 351269 0 0 0 0 0 334722 24407 6315 171 0 1919 0 14457 351269 2852 396 0 (1902) 1346 2191 153 3690 0 (276) (863) 0 20423 (2401) 70 266237 0 119 (365) 0 1549 0 2116 171921 11.82 0.16 2.13 (0.03) (0.11) 0 13.97 1.07

EX-27 49 0049.txt
6 0000883939 STI CLASSIC 181 INTERNATIONAL INDEX FUND INVESTOR SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 332600 347034 0 0 4235 351269 0 0 0 0 0 334722 331 419 171 0 1919 0 14457 351269 2852 396 0 (1902) 1346 2191 153 3690 0 0 (41) 0 211 (302) 3 (346) 0 119 (365) 0 1549 0 2116 171921 11.70 (0.11) 2.32 0 (0.11) 0 13.80 1.47

EX-27 50 0050.txt
6 0000883939 STI CLASSIC 182 INTERNATIONAL INDEX FUND FLEX SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 332600 347034 0 0 4235 351269 0 0 0 0 0 334722 426 125 171 0 1919 0 14457 351269 2852 396 0 (1902) 1346 2191 153 3690 0 0 (21) 0 363 1 (63) 4388 0 119 (365) 0 1549 0 2116 171921 11.73 0.08 2.04 0 (0.11) 0 13.74 2.12

EX-27 51 0051.txt
6 0000883939 STI CLASSIC 190 INTERNATIONAL EQUITY FUND TRUST SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 294340 300644 0 50918 0 351562 0 0 31109 31109 0 301112 23811 44211 0 (3841) 16424 0 6758 320453 9933 943 0 (7940) 2936 70971 (30776) 43131 0 (2937) (70119) 0 6930 (32574) 5244 (274155) 0 20388 1810 0 6551 0 7999 523073 12.97 (0.10) 1.42 (0.07) (1.66) 0 12.56 1.48

EX-27 52 0052.txt
6 0000883939 STI CLASSIC 191 INTERNATIONAL EQUITY FUND INVESTOR SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 294340 300644 0 50918 0 351562 0 0 31109 31109 0 301112 839 1095 0 (3841) 16424 0 6758 320453 9933 943 0 (7940) 2936 70971 (30776) 43131 0 (22) (1670) 0 194 (585) 135 (3683) 0 20388 1810 0 6551 0 7999 523073 12.89 (0.11) 1.37 (0.02) (1.66) 0 12.47 1.83

EX-27 53 0053.txt
6 0000883939 STI CLASSIC 192 INTERNATIONAL EQUITY FUND FLEX SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 294340 300644 0 50918 0 351562 0 0 31109 31109 0 301112 903 1357 0 (3841) 16424 0 6758 320453 9933 943 0 (7940) 2936 70971 (30776) 43131 0 0 (2014) 0 222 (839) 163 (6212) 0 20388 1810 0 6551 0 7999 523073 12.58 (0.32) 1.46 0 (1.66) 0 12.06 2.53

EX-27 54 0054.txt
6 0000883939 STI CLASSIC 200 INSTITUTIONAL CASH MANAGEMENT MONEY MARKET 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 2327833 2327833 0 0 0 2327833 0 0 16148 16148 0 2312249 2312249 1888474 0 (565) 1 0 0 2311685 0 124453 0 (5498) 118955 0 0 118955 0 (119528) 0 0 7310322 (6962679) 76132 423202 0 11 (2) 0 4393 0 6616 2192178 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.25

EX-27 55 0055.txt
6 0000883939 STI CLASSIC 210 INSTITUTIONAL U.S. TREASURY MONEY MARKET INST. SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 1473516 1473516 0 0 0 1473516 0 0 5250 5250 0 1468230 329699 283495 36 0 0 0 0 1468266 0 74129 0 (5584) 68545 3 0 68548 0 (14676) 0 0 1631329 (1599793) 14668 46204 4 26 0 0 2746 0 6464 283600 1.00 0.05 0 (0.05) 0.00 0.00 1.00 0.25

EX-27 56 0056.txt
6 0000883939 STI CLASSIC 211 INSTITUTIONAL U.S. TREASURY MONEY MARKET CORP. TRUST SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 1473516 1473516 0 0 0 1473516 0 0 5250 5250 0 1468230 1138531 0 36 0 0 0 0 1468266 0 74129 0 (5584) 68548 3 0 68548 0 (53866) 0 0 3577647 (2439116) 0 1184735 4 26 0 0 2746 0 6464 283600 1.00 0.05 0 (0.05) 0.00 0.00 1.00 0.45

EX-27 57 0057.txt
6 0000883939 STI CLASSIC 220 SMALL CAP VALUE EQUITY FUND TRUST SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 257001 220669 0 0 1 220670 0 0 0 0 0 308337 23221 31125 832 0 0 (52167) (36332) 220670 7070 483 0 (3797) 3756 (3553) (20563) (20360) 0 (3505) 0 0 10968 (19166) 294 (89910) 587 0 0 (48614) 3439 0 3909 298471 9.70 0.13 (0.59) (0.11) 0 0 9.13 1.22

EX-27 58 0058.txt
6 0000883939 STI CLASSIC 221 SMALL CAP VALUE EQUITY FUND FLEX SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 257001 220669 0 0 1 220670 0 0 0 0 0 308337 945 2016 832 0 0 (52167) (36332) 220670 7070 483 0 (3797) 3756 (3533) (20563) (20360) 0 (6) 0 0 194 (1266) 1 (10869) 587 0 0 (48614) 3439 0 3909 298471 9.65 0 (0.54) (0.01) 0 0 9.10 2.27

EX-27 59 0059.txt
6 0000883939 STI CLASSIC 230 EMERGING MARKETS EQUITY 1000 7-MOS MAY-31-2000 JUN-01-1999 DEC-10-1999 12319 12389 9558 0 0 21947 0 0 21947 21947 0 0 0 3294 0 5807 0 (6693) 886 0 336 59 0 (205) 190 834 2170 3194 0 (189) 0 0 1257 (4568) 18 (26751) 52 (7538) 0 0 169 0 232 24652 8.12 0.07 1.05 0.00 (0.08) 0.00 9.16 1.57

EX-27 60 0060.txt
6 0000883939 STI CLASSIC 240 SMALL CAP GROWTH FUND TRUST SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 395970 488700 0 0 5871 494571 0 0 0 0 0 390961 23598 10464 0 0 10880 0 92730 494571 211 846 0 (3870) (2813) 22517 40570 60274 0 0 (2438) 0 17067 (4061) 127 279188 0 1046 0 0 3468 0 3995 319631 14.55 (0.08) 4.02 0.00 (0.19) 0.00 18.30 1.20

EX-27 61 0061.txt
6 0000883939 STI CLASSIC 241 SMALL CAP GROWTH FUND INVESTOR SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 395970 488700 0 0 5871 494571 0 0 0 0 0 390961 2172 0 0 0 10880 0 92730 494571 211 846 0 (3870) (2813) 22517 40570 60274 0 0 0 0 2562 (390) 0 39865 0 1046 0 0 3468 0 3995 319631 16.46 (0.07) 1.88 0 0 0 18.27 1.55

EX-27 62 0062.txt
6 0000883939 STI CLASSIC 242 SMALL CAP GROWTH FUND FLEX SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 395970 488700 0 0 5871 494571 0 0 0 0 0 390961 1286 426 0 0 10880 0 92730 494571 211 846 0 (3870) (2813) 22517 40570 60274 0 0 (83) 0 1143 (288) 5 17070 0 1046 0 0 3468 0 3995 319631 14.46 (0.04) 3.77 0.00 (0.19) 0.00 18.00 2.25

EX-27 63 0063.txt
6 0000883939 STI CLASSIC 250 TAX SENSITIVE GROWTH STOCK FUND TRUST SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 880105 998481 0 0 2293 1000774 0 0 0 0 0 902074 21457 7462 0 (876) 0 (18800) 118376 1000774 6456 1956 0 (9538) (1126) (23743) 58045 33176 0 0 0 0 16874 (2879) 0 486636 0 4894 0 0 7254 0 10008 630060 29.96 0.02 3.12 0.00 0.00 0.00 33.10 1.20

EX-27 64 0064.txt
6 0000883939 STI CLASSIC 251 TAX SENSITIVE GROWTH STOCK FUND FLEX SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 880105 998481 0 0 2293 1000774 0 0 0 0 0 902074 8900 2542 0 (876) 0 (18800) 118376 1000774 6456 1956 0 (9538) (1126) (23743) 58045 33176 0 0 0 0 7452 (1094) 0 214720 0 4894 0 0 7254 0 10008 630060 29.85 (0.16) 2.96 0.00 0.00 0.00 32.65 2.25

EX-27 65 0065.txt
6 0000883939 STI CLASSIC 260 INSTITUTIONAL U.S. GOVERNMENT MONEY MARKET 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 648121 648121 0 2505 0 650626 0 0 0 0 0 650651 650651 617115 0 0 0 (25) 0 650626 0 37419 0 (1698) 35721 0 0 35721 0 (35721) 0 0 1986991 (1965478) 12023 33537 0 0 0 (25) 1355 0 2000 677195 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.25

EX-27 66 0066.txt
6 0000883939 STI CLASSIC 270 U.S. TREASURY MONEY MARKET FUND TRUST SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 725029 725029 5059 78 0 730166 0 0 6889 6889 0 723280 723365 760917 0 (3) 0 0 0 723277 0 41783 0 (4937) 36846 0 0 36846 0 (36849) 0 0 1480906 (1518481) 23 (37556) 0 0 0 0 5091 0 5792 781508 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.63

EX-27 67 0067.txt
6 0000883939 STI CLASSIC 280 TAX-FREE MONEY MARKET FUND TRUST SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 306520 306520 2727 6 0 309253 0 0 1132 1132 0 308159 245305 270462 0 (11) 0 (27) 0 308121 0 10990 0 (1536) 9454 (20) 0 9434 0 (9064) 0 0 460442 (485599) 0 (25188) 0 0 (1) (7) 1188 0 1565 296312 1.00 0.03 0.00 (0.03) 0.00 0.00 1.00 0.51

EX-27 68 0068.txt
6 0000883939 STI CLASSIC 281 TAX-FREE MONEY MARKET FUND INVESTOR SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 306520 306520 2727 6 0 309253 0 0 1132 1132 0 308159 62877 5955 0 (11) 0 (27) 0 308121 0 10990 0 (1536) 9454 (20) 0 9434 0 (400) 0 0 97834 (41327) 415 56923 0 0 (1) (7) 1188 0 1565 296312 1.00 0.03 0.00 (0.03) 0.00 0.00 1.00 0.67

EX-27 69 0069.txt
6 0000883939 STI CLASSIC 290 GROWTH & INCOME FUND TRUST SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 805685 985523 0 0 4714 990237 0 0 0 0 0 782570 57008 39416 1444 0 26385 0 179838 990237 13185 1155 0 (8693) 5647 28329 1238 35214 0 (4628) (44093) 0 24090 (8699) 2200 250830 614 47637 0 0 7270 0 8870 806494 16.09 0.11 0.55 (0.10) (1.12) 0 15.53 1.01

EX-27 70 0070.txt
6 0000883939 STI CLASSIC 291 GROWTH & INCOME FUND INVESTOR SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 805685 985523 0 0 4714 990237 0 0 0 0 0 782570 2726 2279 1444 0 26385 0 179838 990237 13185 1155 0 (8693) 5647 28329 1238 35214 0 (188) (2546) 0 1610 (1321) 159 5708 614 47637 0 0 7270 0 8870 806494 16.21 0.09 0.55 (0.08) (1.12) 0 15.65 1.18

EX-27 71 0071.txt
6 0000883939 STI CLASSIC 292 GROWTH & INCOME FUND FLEX SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 805685 985523 0 0 4714 990237 0 0 0 0 0 782570 4032 2184 1444 0 26385 0 179838 990237 13185 1155 0 (8693) 5647 28329 1238 35214 0 0 (2546) 0 2533 (867) 182 27299 614 47637 0 0 7270 0 8870 806494 16.10 0.00 0.51 0.00 (1.12) 0 15.49 1.93

EX-27 72 0072.txt
6 0000883939 STI CLASSIC 300 VIRGINIA INTERMEDIATE MUNICIPAL BOND FUND TRUST SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 212863 206481 3534 27 0 210042 0 0 1025 1025 0 217506 21100 23544 0 (42) 0 (2065) (6382) 209017 0 11824 0 (1769) 10055 (1940) (11451) (3336) 0 (9828) (1262) 0 2693 (5235) 98 (37874) 51 1176 0 0 1551 0 1780 231452 10.20 0.43 (0.57) (0.43) (0.05) 0.00 9.58 0.76

EX-27 73 0073.txt
6 0000883939 STI CLASSIC 301 VIRGINIA INTERMEDIATE MUNICIPAL BOND FUND INVESTOR SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 212863 206481 3534 27 0 210042 0 0 1025 1025 0 217506 710 755 0 (42) 0 (2065) (6382) 209017 0 11824 0 (1769) 10055 (1940) (11451) (3336) 0 (320) (39) 0 147 (221) 29 (898) 51 1176 0 0 1551 0 1780 231452 10.20 0.42 (0.56) (0.42) (0.05) 0.00 9.59 0.79

EX-27 74 0074.txt
6 0000883939 STI CLASSIC 310 VIRGINIA MUNICIPAL BOND FUND TRUST SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 54941 52690 898 56 0 53644 981 0 316 1297 0 57166 5081 3062 0 (24) 0 (544) (2251) 52347 0 2433 0 (399) 2034 (544) (2611) (1121) 0 (1835) (27) 0 3311 (1318) 26 17041 0 31 0 0 300 0 445 46188 10.43 0.45 (0.78) (0.45) (0.01) 0.00 9.64 0.74

EX-27 75 0075.txt
6 0000883939 STI CLASSIC 312 VIRGINIA MUNICIPAL BOND FUND FLEX SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 54941 52690 898 56 0 53644 981 0 316 1297 0 57166 554 662 0 (24) 0 (544) (2251) 52347 0 2433 0 (399) 2034 (544) (2611) (1121) 0 (223) (4) 0 161 (284) 15 (1572) 0 31 0 0 300 0 445 46188 10.48 0.36 (0.79) (0.36) (0.01) 0.00 9.68 1.65

EX-27 76 0076.txt
6 0000883939 STI CLASSIC 320 MARYLAND MUNICIPAL BOND FUND TRUST SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 34074 32338 484 39 0 32861 473 0 0 473 0 34415 2768 2948 0 (35) 0 (256) (1736) 32388 0 1726 0 (308) 1418 (237) (1990) (809) 0 (1195) 0 0 1921 (2122) 21 (3482) 0 0 (2) (19) 228 0 368 35046 10.06 0.42 (0.60) (0.42) 0.00 0.00 9.46 0.68

EX-27 77 0077.txt
6 0000883939 STI CLASSIC 321 MARYLAND MUNICIPAL BOND FUND FLEX SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 34074 32338 484 39 0 32861 473 0 0 473 0 34415 656 766 0 (35) 0 (256) (1736) 32388 0 1726 0 (308) 1418 (237) (1990) (809) 0 (257) 0 0 237 (370) 23 (1511) 0 0 (2) (19) 228 0 368 35046 10.08 0.33 (0.60) (0.33) 0.00 0.00 9.48 1.59

EX-27 78 0078.txt
6 0000883939 STI CLASSIC 330 LIFE VISION AGGRESSIVE GROWTH FUND 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 16168 18472 0 0 0 18472 0 0 60 60 0 15911 1586 1654 4 0 193 0 2304 18412 133 0 0 (46) 87 938 164 1486 0 (88) (807) 0 983 (1132) 81 (287) 5 62 0 0 42 0 77 18280 11.31 0.05 0.74 (0.05) (0.44) 0 11.61 0.25

EX-27 79 0079.txt
6 0000883939 STI CLASSIC 340 LIFE VISION GROWTH & INCOME FUND 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 28749 30502 0 0 0 30502 0 0 29 29 0 28888 2903 2124 88 0 0 (256) 1753 30473 472 0 0 (58) 414 308 408 1130 0 (359) (571) 0 1802 (1113) 90 8523 2 38 0 0 58 0 98 23290 10.33 0.07 0.52 (0.17) (0.25) 0 10.50 0.25

EX-27 80 0080.txt
6 0000883939 STI CLASSIC 350 LIFE VISION MODERATE GROWTH FUND 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 64365 69673 0 0 0 69673 0 0 51 51 0 63958 6562 8168 339 0 17 0 5308 69622 2048 0 0 (211) 1837 1726 264 3827 0 (1683) (3458) 0 3097 (5194) 491 (18566) 185 1749 0 0 213 0 313 83812 10.80 0.33 0.13 (0.21) (0.44) 0 10.61 0.25

EX-27 81 0081.txt
6 0000883939 STI CLASSIC 360 CORE EQUITY FUND TRUST SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 143955 155567 0 201 0 155768 0 0 0 0 0 144035 13633 0 0 0 121 0 11612 155768 597 154 0 (1016) (265) 386 11612 11733 0 0 0 0 15465 (1832) 0 151421 0 0 0 0 920 0 1082 126966 10.00 (0.02) 1.13 0 0 0 11.11 1.20

EX-27 82 0082.txt
6 0000883939 STI CLASSIC 361 CORE EQUITY FUND FLEX SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 143955 155567 0 201 0 155768 0 0 0 0 0 144035 404 (11) 0 0 121 0 11612 155768 597 154 0 (1016) (265) 386 11612 11733 0 0 0 0 404 (11) 0 4347 0 0 0 0 920 0 1082 126966 10.63 (0.04) 0.47 0.00 0.00 0.00 11.06 2.25

EX-27 83 0083.txt
6 0000883939 STI CLASSIC 370 E-COMMERCE FUND TRUST SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 125976 122538 0 0 16750 139288 0 0 12662 12662 0 138865 6706 0 0 0 0 (8801) (3438) 126626 72 248 0 (643) (323) (8801) (3438) (12562) 0 0 0 0 8128 (1422) 0 106425 0 0 0 0 538 0 713 65601 10.00 (0.04) 5.91 0 0 0 15.87 1.20

EX-27 84 0084.txt
6 0000883939 STI CLASSIC 371 E-COMMERCE FUND FLEX SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 125976 122538 0 0 16750 139288 0 0 12662 12662 0 138865 1228 0 0 0 0 (8801) (3438) 126626 72 248 0 (643) (323) (8801) (3438) (12562) 0 0 0 0 1330 (52) 0 20201 0 0 0 0 538 0 713 65601 18.20 (0.07) (2.32) 0 0 0 15.81 2.25

EX-27 85 0085.txt
6 0000883939 STI CLASSIC 380 HIGH INCOME FUND FLEX SHARES 1000 YEAR MAY-31-2000 JUN-01-1999 MAY-31-2000 3259 3097 83 11 0 3191 94 0 22 116 0 4006 390 255 0 0 0 (769) (162) 3075 0 35 0 (6) 29 0 (30) (1) 0 (29) 0 0 147 (14) 2 1043 0 0 0 (769) 3 0 11 2602 7.98 0.09 (0.10) (0.09) 0.00 0.00 7.88 1.40

EX-99 86 0086.txt 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 year ended May 31, 2000, 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 controls. Generally, controls 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 controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, error or fraud 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 one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud 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 and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of May 31, 2000. This report is intended solely for the information and use of management, the Board of Trustees, and the Securities and Exchange Commission. Philadelphia, Pennsylvania July 14, 2000 ~~-----END PRIVACY-ENHANCED MESSAGE-----~~