-----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, TEpsBQK/KqI7wuLJKyygdJNv9ARf8pC8VOTBFZcfe1T24VU0gSxddMkcGW+JO9rg BlOLlxTyaMa4S1DwG9tf4g== 0001041062-98-000028.txt : 19980130 0001041062-98-000028.hdr.sgml : 19980130 ACCESSION NUMBER: 0001041062-98-000028 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 60 CONFORMED PERIOD OF REPORT: 19971130 FILED AS OF DATE: 19980129 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: STI CLASSIC FUNDS CENTRAL INDEX KEY: 0000883939 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-06557 FILM NUMBER: 98516312 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-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 11/30/97 000 C000000 0000883939 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 STI CLASSIC FUNDS 001 B000000 811-0657 001 C000000 8009327781 002 A000000 2 OLIVER STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 23 022 A000001 DEUTSCHE BANK 022 B000001 14-3485320 022 C000001 2949234 022 D000001 5153826 022 A000002 LEHMAN BROTHERS 022 B000002 13-2927667 022 C000002 2498422 022 D000002 78662 022 A000003 GOLDMAN SACHS 022 B000003 13-5108580 022 C000003 2317976 022 D000003 110724 022 A000004 MERRILL LYNCH 022 B000004 13-5674085 022 C000004 1262299 022 D000004 1068864 022 A000005 UBS SECURITIES 022 B000005 13-2932996 022 C000005 1180198 022 D000005 1072481 022 A000006 SALOMON BROTHERS 022 B000006 13-3082694 022 C000006 1185284 022 D000006 1031698 022 A000007 CS FIRST BOSTON 022 B000007 13-5659485 022 C000007 1499840 022 D000007 98982 022 A000008 MORGAN STANLEY PAGE 2 022 B000008 13-2655998 022 C000008 522848 022 D000008 337225 022 A000009 BA SECURITIES 022 C000009 352198 022 D000009 190190 022 A000010 DEAN WITTER 022 B000010 94-1671384 022 C000010 310464 022 D000010 54601 023 C000000 18054404 023 D000000 9761900 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 077 A000000 N 062 A000100 Y 062 B000100 0.0 062 C000100 0.3 062 D000100 6.4 062 E000100 0.0 062 F000100 13.9 062 G000100 0.0 062 H000100 0.0 062 I000100 61.0 062 J000100 0.0 062 K000100 0.0 062 L000100 18.3 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 071 A000100 95510 071 B000100 110511 071 C000100 1753435 071 D000100 157 072 A000100 6 074 M000100 358 074 N000100 1922545 074 T000100 1912893 075 A000100 1753435 075 B000100 0 062 A000200 Y PAGE 3 062 B000200 28.8 062 C000200 0.0 062 D000200 71.3 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 071 A000200 15052 071 B000200 25145 071 C000200 388521 071 D000200 75 072 A000200 6 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 272446 074 C000200 110189 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 1579 074 M000200 85 074 N000200 384299 074 T000200 382408 075 A000200 388521 075 B000200 0 025 D000306 0 025 D000307 0 025 D000308 0 028 G020300 1612 028 G030300 0 028 G040300 557681 028 H000300 0 042 C000300 0 042 D000300 0 042 E000300 0 PAGE 4 042 F000300 0 042 G000300 0 042 H000300 100 043 000300 59 044 000300 0 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 99.6 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.6 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 071 A000300 8058 071 B000300 13654 071 C000300 516076 071 D000300 111 072 A000300 6 072 F000300 1422 072 G000300 164 072 H000300 0 072 P000300 0 072 Q000300 0 072 R000300 8 072 S000300 8 072 T000300 91 072 U000300 0 072 V000300 0 072 W000300 11 072 X000300 1797 072 Y000300 430 072 Z000300 8287 072AA000300 0 072BB000300 0 072CC010300 0 072CC020300 0 072DD010300 6405 072DD020300 1882 072EE000300 0 073 A010300 0.0200 073 A020300 0.0200 PAGE 5 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 557669 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 4007 074 M000300 121 074 N000300 561797 074 T000300 556823 075 A000300 516076 075 B000300 0 028 A010400 39218 028 A020400 2664 028 A030400 0 028 A040400 24008 028 B010400 23010 028 B020400 2688 028 B030400 0 028 B040400 19219 028 C010400 17561 028 C020400 2723 028 C030400 0 028 C040400 13326 028 D010400 15126 031 B000400 0 032 000400 0 033 000400 3 042 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 62 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 3.8 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 PAGE 6 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 28.2 062 N000400 10.0 062 O000400 0.0 062 P000400 55.2 062 Q000400 1.9 062 R000400 0.0 064 A000400 N 064 B000400 N 071 A000400 473851 071 B000400 410962 071 C000400 725052 071 D000400 59 072 A000400 6 072 B000400 23873 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 2690 072 G000400 230 072 H000400 0 072 I000400 88 072 J000400 11 072 K000400 0 072 L000400 62 072 M000400 9 072 N000400 6 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 13 072 S000400 12 072 T000400 105 072 U000400 0 072 V000400 0 072 W000400 18 072 X000400 3244 072 Y000400 426 072 Z000400 21055 072AA000400 0 072BB000400 3891 072CC010400 21593 072CC020400 0 072DD010400 19998 072DD020400 1057 072EE000400 0 073 A010400 0.0000 PAGE 7 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 1457 074 B000400 28972 074 C000400 0 074 D000400 729149 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 9317 074 M000400 117 074 N000400 769012 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 4227 074 S000400 0 074 T000400 764785 074 U010400 68793 074 U020400 3861 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 1507 074 Y000400 0 075 A000400 0 075 B000400 725052 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 A020500 209 028 A030500 0 028 A040500 3446 028 B010500 4800 028 B020500 199 028 B030500 0 028 B040500 3746 028 C010500 5346 028 C020500 208 028 C030500 0 PAGE 8 028 C040500 3939 028 D010500 2763 028 D020500 214 028 D030500 0 028 D040500 4506 028 E010500 2798 028 E020500 205 028 E030500 0 028 E040500 4900 028 F010500 1450 028 F020500 205 028 F030500 0 028 F040500 2323 028 G010500 19965 028 G020500 1240 028 G030500 0 028 G040500 22860 028 H000500 0 031 A000500 0 031 B000500 0 032 000500 0 033 000500 4 036 A000500 Y 036 B000500 0 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 1.5 062 M000500 0.0 062 N000500 0.0 062 O000500 101.1 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 9.0 064 A000500 N 064 B000500 N 070 E010500 Y 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 Y PAGE 9 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 Y 070 L010500 N 070 L020500 N 070 M010500 N 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 N 070 P020500 N 070 Q010500 Y 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 338639 071 B000500 337405 071 C000500 178756 071 D000500 214 072 A000500 6 072 B000500 4160 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 663 072 G000500 57 072 H000500 0 072 I000500 49 072 J000500 2 072 K000500 0 072 L000500 20 072 M000500 2 072 N000500 1 072 O000500 0 072 P000500 0 072 Q000500 0 072 Y000500 140 072 Z000500 3405 072AA000500 3491 072BB000500 0 072CC010500 495 072CC020500 0 072DD010500 2805 PAGE 10 072DD020500 600 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 2730 074 D000500 179870 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 19061 074 K000500 0 074 L000500 2898 074 M000500 323 074 N000500 204882 074 O000500 25836 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 1033 074 S000500 0 074 T000500 178013 074 U010500 12522 074 U020500 2982 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 819 074 Y000500 0 075 A000500 0 075 B000500 178756 028 A010600 136912 028 A020600 0 028 A030600 0 028 A040600 38790 028 B010600 61937 028 B020600 1590 028 G010600 319985 028 G020600 3033 028 G030600 0 028 G040600 198536 028 H000600 0 030 B000600 3.75 030 C000600 1.50 PAGE 11 031 A000600 0 031 B000600 0 032 000600 0 033 000600 33 042 G000600 0 042 H000600 100 043 000600 932 044 000600 0 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 070 A010600 Y 070 A020600 Y 070 B010600 N 070 B020600 N 070 C010600 N 070 C020600 N 071 A000600 1418163 071 B000600 1326298 071 C000600 1590413 071 D000600 91 072 A000600 6 072 B000600 4665 072 C000600 9016 072 Y000600 936 072 Z000600 3469 072AA000600 110744 072BB000600 0 072CC010600 67401 072CC020600 0 072DD010600 3895 072DD020600 28 072EE000600 0 073 A010600 0.0000 074 A000600 0 074 B000600 125477 PAGE 12 074 C000600 0 074 D000600 81243 074 E000600 0 074 F000600 1440555 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 23216 074 K000600 0 074 L000600 1910 074 M000600 257 074 N000600 1672658 074 O000600 27751 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 2193 074 S000600 0 074 T000600 1642714 074 U010600 79144 074 U020600 17924 074 V010600 0.00 074 V020600 0.00 074 W000600 0.0000 074 X000600 11576 074 Y000600 0 075 A000600 0 075 B000600 159041 025 A000701 DEUTSCHE BANK 025 B000701 14-3485320 025 C000701 D 025 D000701 58114 025 A000702 SALOMON BROTHERS 025 B000702 13-3082694 025 C000702 D 025 D000702 62485 028 A010700 33264 028 A020700 0 028 A030700 0 028 A040700 35184 028 B010700 46953 028 B020700 6840 028 B030700 0 028 B040700 27468 028 C010700 57109 028 C020700 0 028 C030700 0 028 C040700 27693 028 D010700 32475 PAGE 13 028 D020700 0 028 D030700 0 028 D040700 35577 028 E010700 39743 028 E020700 6821 028 E030700 0 028 E040700 42622 028 F010700 27622 028 F020700 0 028 F030700 0 028 F040700 29923 028 G010700 237166 028 G020700 13661 028 G030700 0 028 G040700 198467 028 H000700 0 029 000700 Y 030 A000700 26 030 B000700 3.75 030 C000700 1.50 031 A000700 0 031 B000700 0 032 000700 0 033 000700 26 034 000700 Y 035 000700 42 036 A000700 Y 036 B000700 0 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 100 043 000700 796 044 000700 0 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 PAGE 14 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 070 C010700 N 070 C020700 N 070 D010700 N 070 D020700 N 070 E010700 N 070 E020700 N 070 F010700 N 070 F020700 N 070 G010700 N 070 G020700 N 070 H010700 N 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 N 070 L010700 Y 070 L020700 N 070 M010700 N 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 N 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 963218 071 B000700 922314 071 C000700 1899140 071 D000700 53 072 A000700 6 072 T000700 799 072 U000700 5 072 V000700 0 072 W000700 38 072 X000700 9538 074 A000700 0 074 B000700 120599 074 C000700 0 074 D000700 0 PAGE 15 074 E000700 0 074 F000700 1809222 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 22461 074 K000700 0 074 L000700 5648 074 M000700 146 074 N000700 1958076 074 O000700 7893 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 1956 074 S000700 0 074 T000700 1948227 074 U010700 109482 074 U020700 20205 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 11176 074 Y000700 0 075 A000700 0 075 B000700 1899140 076 000700 0.00 025 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 626 028 A020800 73 028 A030800 0 028 A040800 1444 028 B010800 838 028 B020800 73 028 B030800 0 028 B040800 1170 028 C010800 536 028 C020800 73 028 C030800 0 028 C040800 595 028 D010800 318 028 D020800 72 PAGE 16 028 D030800 0 028 D040800 386 028 E010800 145 028 E020800 71 028 E030800 0 028 E040800 2592 028 F010800 572 028 F020800 69 028 F030800 0 028 F040800 253 028 G010800 3035 028 G020800 431 028 G030800 0 028 G040800 6440 028 H000800 0 034 000800 Y 035 000800 0 036 A000800 Y 036 B000800 0 042 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 0 044 000800 0 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 3.0 062 M000800 96.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 1.8 064 A000800 N 064 B000800 N PAGE 17 070 A010800 Y 070 A020800 N 070 B010800 N 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 Y 070 L010800 N 070 L020800 N 070 M010800 N 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 N 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 5772 071 B000800 8914 071 C000800 25649 071 D000800 52 072 A000800 6 072 B000800 766 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 84 072 G000800 8 072 H000800 0 072 I000800 26 072 J000800 0 072 K000800 0 PAGE 18 072 L000800 1 072 M000800 0 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 1 072 S000800 0 072 T000800 9 072 U000800 2 072 V000800 0 072 W000800 0 072 X000800 131 072 Z000800 677 072AA000800 0 072BB000800 28 072CC010800 136 072CC020800 0 072DD010800 549 072DD020800 125 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 1 074 B000800 0 074 C000800 716 074 D000800 23238 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 357 074 M000800 11 074 N000800 24323 074 O000800 0 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 129 074 S000800 0 074 T000800 24194 074 U010800 1951 074 U020800 483 074 V010800 0.00 PAGE 19 074 V020800 0.00 074 W000800 0.0000 074 X000800 121 074 Y000800 0 075 A000800 0 075 B000800 25649 076 000800 0.00 025 A000901 DEAN WITTER 025 B000901 94-1671384 025 C000901 D 025 D000901 971 025 D000902 0 025 D000907 0 025 D000908 0 028 A010900 3538 028 A020900 250 028 A030900 0 028 A040900 2889 028 B010900 6618 028 B020900 259 028 B030900 0 028 B040900 4873 028 C010900 3450 028 C020900 263 028 C030900 0 028 C040900 1625 028 D010900 6037 028 D020900 279 028 D030900 0 028 D040900 1948 028 E010900 7097 028 E020900 274 028 E030900 0 028 E040900 1649 028 F010900 5436 028 F020900 287 028 F030900 0 028 F040900 1530 028 G010900 32176 028 G020900 1612 028 G030900 0 028 G040900 14514 028 H000900 0 029 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 PAGE 20 034 000900 Y 035 000900 0 036 A000900 Y 036 B000900 0 062 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 2.5 062 M000900 28.6 062 N000900 5.4 062 O000900 0.0 062 P000900 52.8 062 Q000900 9.8 062 R000900 0.0 063 A000900 0 063 B000900 2.8 064 A000900 N 064 B000900 N 070 A010900 Y 070 A020900 N 070 B010900 N 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 N 070 D020900 N 070 E010900 N 070 E020900 N 070 F010900 N 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 N 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 N 070 M010900 N PAGE 21 070 M020900 N 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 N 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 46219 071 B000900 46219 071 C000900 100459 071 D000900 52 072 A000900 6 072 B000900 3130 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 328 072 G000900 32 072 H000900 0 072 I000900 28 072 J000900 2 072 K000900 0 072 L000900 9 072 M000900 1 072 N000900 1 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 2 072 S000900 2 072 T000900 8 072 U000900 2 072 V000900 0 072 W000900 3 072 X000900 418 072 Y000900 84 072 Z000900 2796 072AA000900 0 072BB000900 253 072CC010900 895 072CC020900 0 072DD010900 2700 072DD020900 88 072EE000900 0 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.0000 PAGE 22 073 C000900 0.0000 074 A000900 17 074 B000900 0 074 C000900 2822 074 D000900 109559 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 0 074 L000900 1567 074 M000900 24 074 N000900 113989 074 O000900 0 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 603 074 S000900 0 074 T000900 113386 074 U010900 10989 074 U020900 329 074 V010900 0.00 074 V020900 0.00 074 W000900 0.0000 074 X000900 110 074 Y000900 0 075 A000900 0 075 B000900 100459 076 000900 0.00 025 A001001 SWISS BANK 025 B001001 13-3498485 025 C001001 D 025 D001001 3757 025 D001002 0 025 D001003 0 025 D001004 0 025 D001005 0 025 D001006 0 025 D001007 0 025 D001008 0 028 A011000 13759 028 A021000 0 028 A031000 0 028 A041000 31320 028 B011000 13663 028 B021000 0 PAGE 23 028 B031000 0 028 B041000 23654 028 C011000 11821 028 C021000 0 028 C031000 0 028 C041000 16513 028 D011000 25239 028 D021000 0 028 D031000 0 028 D041000 15900 028 E011000 12766 028 E021000 0 028 E031000 0 028 E041000 11886 028 F011000 11904 028 F021000 0 028 F031000 0 028 F041000 9710 028 G011000 89152 028 G021000 0 028 G031000 0 028 G041000 108982 028 H001000 0 029 001000 Y 030 A001000 3 030 B001000 3.75 030 C001000 1.50 031 A001000 0 031 B001000 0 032 001000 0 033 001000 3 034 001000 Y 035 001000 3 036 A001000 Y 036 B001000 0 042 A001000 0 042 B001000 0 042 C001000 0 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 100 043 001000 68 044 001000 0 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 PAGE 24 062 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 0.0 070 A011000 Y 070 A021000 Y 070 B011000 Y 070 B021000 N 070 C011000 N 070 C021000 N 070 D011000 N 070 D021000 N 070 E011000 N 070 E021000 N 070 F011000 N 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 N 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 N 070 L011000 N 070 L021000 N 070 M011000 N 070 M021000 N 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 N 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 071 A001000 165908 071 B001000 179984 071 C001000 453687 PAGE 25 071 D001000 37 072 A001000 6 072 B001000 167 072 C001000 480 072 D001000 0 072 E001000 0 072 F001000 2615 072 G001000 144 072 H001000 0 072 I001000 76 072 J001000 8 072 K001000 0 072 L001000 31 072 M001000 6 072 N001000 4 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 9 072 S001000 9 072 T001000 98 072 U001000 0 072 V001000 0 072 W001000 11 072 X001000 3011 072 Y001000 289 072 Z001000 -2075 072AA001000 30269 072BB001000 0 072CC011000 0 072CC021000 39233 072DD011000 0 072DD021000 0 072EE001000 0 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 0 074 B001000 3757 074 C001000 0 074 D001000 39156 074 E001000 0 074 F001000 421506 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 1985 074 K001000 0 074 L001000 230 074 M001000 85 PAGE 26 074 N001000 466719 074 O001000 3354 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 614 074 S001000 0 074 T001000 462751 074 U011000 27366 074 U021000 2414 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 1857 074 Y001000 0 075 A001000 0 075 B001000 453687 076 001000 0.00 025 A001101 DEUTSCHE BANK 025 B001101 14-3485320 025 C001101 D 025 D001101 7081 028 A011100 10599 028 A021100 0 028 A031100 0 028 A041100 12669 028 B011100 12579 028 B021100 0 028 B031100 0 028 B041100 8470 028 C011100 14407 028 C021100 0 028 C031100 0 028 C041100 10330 028 D011100 19997 028 D021100 0 028 D031100 0 028 D041100 7152 028 E011100 9094 028 E021100 0 028 E031100 0 028 E041100 6759 028 F011100 5454 028 F021100 0 028 F031100 0 028 F041100 3735 028 G011100 72130 028 G021100 0 028 G031100 0 PAGE 27 028 G041100 49115 028 H001100 0 029 001100 Y 030 A001100 4 030 B001100 3.75 030 C001100 1.50 031 A001100 0 031 B001100 0 032 001100 0 033 001100 4 034 001100 Y 035 001100 3 036 A001100 Y 036 B001100 0 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 100 043 001100 83 044 001100 0 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 071 A001100 268769 071 B001100 227434 071 C001100 359282 071 D001100 70 072 A001100 6 072 B001100 940 072 C001100 951 072 D001100 0 072 E001100 0 PAGE 28 072 F001100 2074 072 G001100 114 072 H001100 0 072 I001100 60 072 J001100 6 072 K001100 0 072 L001100 23 072 M001100 4 072 N001100 4 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 6 072 S001100 5 072 T001100 109 072 U001100 0 072 V001100 0 072 W001100 9 072 X001100 2414 072 Y001100 226 072 Z001100 -297 072AA001100 28716 072BB001100 0 072CC011100 7067 072CC021100 0 072DD011100 0 072DD021100 0 072EE001100 0 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 138 074 B001100 7081 074 C001100 0 074 D001100 12026 074 E001100 0 074 F001100 359423 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 0 074 K001100 0 074 L001100 423 074 M001100 59 074 N001100 379150 074 O001100 2439 074 P001100 0 074 Q001100 0 074 R011100 0 074 R021100 0 PAGE 29 074 R031100 0 074 R041100 475 074 S001100 0 074 T001100 376236 074 U011100 23086 074 U021100 2521 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 1866 074 Y001100 0 075 A001100 0 075 B001100 359282 076 001100 0.00 025 A001201 MERRILL LYNCH 025 B001201 13-5674085 025 C001201 D 025 D001201 15974 025 A001202 SALOMON BROTHERS 025 B001202 13-3082694 025 C001202 D 025 D001202 4009 028 A011200 3985 028 A021200 0 028 A031200 0 028 A041200 4924 028 B011200 6272 028 B021200 1088 028 B031200 0 028 B041200 11141 028 C011200 5954 028 C021200 0 028 C031200 0 028 C041200 5991 028 D011200 4392 028 D021200 0 028 D031200 0 028 D041200 2527 028 E011200 4473 028 E021200 1094 028 E031200 0 028 E041200 2973 028 F011200 5809 028 F021200 0 028 F031200 0 028 F041200 2709 028 G011200 30885 028 G021200 2182 028 G031200 0 028 G041200 30265 028 H001200 0 PAGE 30 029 001200 Y 030 A001200 1 030 B001200 3.75 030 C001200 1.50 031 A001200 0 031 B001200 0 032 001200 0 033 001200 1 034 001200 Y 035 001200 4 036 A001200 Y 036 B001200 0 042 A001200 0 042 B001200 0 042 C001200 0 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 100 043 001200 38 044 001200 0 062 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 0.0 071 A001200 124439 071 B001200 122117 071 C001200 171938 071 D001200 78 072 A001200 6 072 B001200 2438 072 C001200 629 072 D001200 0 072 E001200 0 072 F001200 818 072 G001200 55 PAGE 31 072 H001200 0 072 I001200 38 072 J001200 2 072 K001200 0 072 L001200 10 072 M001200 2 072 N001200 3 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 2 072 S001200 2 072 T001200 53 072 U001200 0 072 V001200 0 072 W001200 3 072 X001200 988 072 Y001200 119 072 Z001200 2198 072AA001200 7399 072BB001200 0 072CC011200 6632 072CC021200 0 072DD011200 2085 072DD021200 147 072EE001200 0 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 0 074 B001200 15974 074 C001200 0 074 D001200 68754 074 E001200 1425 074 F001200 94301 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 1519 074 K001200 0 074 L001200 806 074 M001200 28 074 N001200 182807 074 O001200 970 074 P001200 0 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 1601 PAGE 32 074 S001200 0 074 T001200 180236 074 U011200 12487 074 U021200 1413 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 858 074 Y001200 0 075 A001200 0 075 B001200 171938 076 001200 0.00 028 A011300 7555 028 A021300 39 028 A031300 0 028 A041300 1386 028 B011300 8178 028 B021300 42 028 B031300 0 028 B041300 2360 028 C011300 1583 028 C021300 44 028 C031300 0 028 C041300 1463 028 D011300 6963 028 D021300 45 028 D031300 0 028 D041300 498 028 E011300 3036 028 E021300 44 028 E031300 0 028 E041300 866 028 F011300 3303 028 F021300 57 028 F031300 0 028 F041300 996 028 G011300 30618 028 G021300 271 028 G031300 0 028 G041300 7569 028 H001300 0 029 001300 Y 030 A001300 1 030 B001300 3.75 030 C001300 1.00 031 A001300 0 031 B001300 0 032 001300 0 033 001300 1 034 001300 Y 035 001300 0 PAGE 33 036 A001300 Y 036 B001300 0 042 A001300 0 042 B001300 0 042 C001300 0 042 D001300 0 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 100 043 001300 9 044 001300 0 062 A001300 Y 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 1.8 062 M001300 0.0 062 N001300 0.0 062 O001300 98.2 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 063 A001300 0 063 B001300 10.1 064 A001300 N 064 B001300 N 070 A011300 Y 070 A021300 N 070 B011300 N 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 N 070 D021300 N 070 E011300 N 070 E021300 N 070 F011300 N 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 N 070 H021300 N 070 I011300 N PAGE 34 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 Y 070 L011300 N 070 L021300 N 070 M011300 N 070 M021300 N 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 N 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 57409 071 B001300 26880 071 C001300 71133 071 D001300 41 072 A001300 6 072 B001300 1765 072 C001300 0 072 D001300 0 072 E001300 0 072 F001300 231 072 G001300 23 072 H001300 0 072 I001300 27 072 J001300 1 072 K001300 0 072 L001300 3 072 M001300 1 072 N001300 3 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 1 072 S001300 1 072 T001300 27 072 U001300 0 072 V001300 0 072 W001300 1 072 X001300 319 072 Y001300 67 072 Z001300 1513 072AA001300 0 072BB001300 242 PAGE 35 072CC011300 1545 072CC021300 0 072DD011300 1361 072DD021300 152 072EE001300 0 073 A011300 0.0000 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 0 074 B001300 0 074 C001300 1428 074 D001300 80619 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 0 074 L001300 1315 074 M001300 14 074 N001300 83376 074 O001300 1216 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 340 074 S001300 0 074 T001300 81820 074 U011300 6889 074 U021300 300 074 V011300 0.00 074 V021300 0.00 074 W001300 0.0000 074 X001300 162 074 Y001300 0 075 A001300 0 075 B001300 71133 076 001300 0.00 028 A011400 2316 028 A021400 95 028 A031400 0 028 A041400 2225 028 B011400 2812 028 B021400 91 028 B031400 0 028 B041400 1356 028 C011400 2549 PAGE 36 028 C021400 92 028 C031400 0 028 C041400 1168 028 D011400 2177 028 D021400 95 028 D031400 0 028 D041400 881 028 E011400 3099 028 E021400 93 028 E031400 0 028 E041400 836 028 F011400 4175 028 F021400 99 028 F031400 0 028 F041400 427 028 G011400 17128 028 G021400 565 028 G031400 0 028 G041400 6893 028 H001400 0 029 001400 Y 030 A001400 0 030 B001400 3.75 030 C001400 1.00 034 001400 Y 035 001400 0 036 A001400 Y 036 B001400 0 042 A001400 0 042 B001400 0 042 C001400 0 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 100 043 001400 11 044 001400 0 062 A001400 Y 062 B001400 0.0 062 C001400 0.0 062 D001400 3.6 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 9.2 062 M001400 0.0 PAGE 37 062 N001400 0.0 062 O001400 92.4 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 063 A001400 0 063 B001400 9.8 070 A011400 Y 070 A021400 N 070 B011400 N 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 N 070 D021400 N 070 E011400 N 070 E021400 N 070 F011400 N 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 N 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 Y 070 L011400 N 070 L021400 N 070 M011400 N 070 M021400 N 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 N 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 N 070 R021400 N 071 A001400 13259 071 B001400 1947 071 C001400 52470 071 D001400 4 072 A001400 6 072 B001400 1265 072 C001400 0 072 D001400 0 PAGE 38 072 E001400 0 072 F001400 171 072 G001400 17 072 H001400 0 072 I001400 29 072 J001400 0 072 K001400 0 072 L001400 3 072 M001400 0 072 N001400 1 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 1 072 S001400 0 072 T001400 29 072 U001400 0 072 V001400 0 072 W001400 1 072 X001400 252 072 Y001400 59 072 Z001400 1072 072AA001400 53 072BB001400 0 072CC011400 1235 072CC021400 0 072DD011400 912 072DD021400 160 072EE001400 0 073 A011400 0.0000 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 074 A001400 0 074 B001400 2180 074 C001400 5527 074 D001400 55424 074 E001400 0 074 F001400 0 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 0 074 K001400 0 074 L001400 939 074 M001400 11 074 N001400 64081 074 O001400 3844 074 P001400 0 074 Q001400 0 074 R011400 0 PAGE 39 074 R021400 0 074 R031400 0 074 R041400 243 074 S001400 0 074 T001400 59994 074 U011400 5021 074 U021400 988 074 V011400 0.00 074 V021400 0.00 074 W001400 0.0000 074 X001400 167 074 Y001400 0 075 A001400 0 075 B001400 52470 076 001400 0.00 028 A011500 378 028 A021500 12 028 A031500 0 028 A041500 462 028 B011500 350 028 B021500 10 028 B031500 0 028 B041500 349 028 C011500 446 028 C021500 10 028 C031500 0 028 C041500 51 028 D011500 161 028 D021500 12 028 D031500 0 028 D041500 160 028 E011500 306 028 E021500 11 028 E031500 0 028 E041500 113 028 F011500 51 028 F021500 11 028 F031500 0 028 F041500 187 028 G011500 1692 028 G021500 66 028 G031500 0 028 G041500 1322 028 H001500 0 034 001500 Y 035 001500 1 036 A001500 Y 036 B001500 0 042 A001500 0 042 B001500 0 042 C001500 0 PAGE 40 042 D001500 0 042 E001500 0 042 F001500 0 042 G001500 0 042 H001500 100 043 001500 11 044 001500 0 062 A001500 Y 062 B001500 0.0 062 C001500 0.0 062 D001500 1.7 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 9.3 062 M001500 0.0 062 N001500 0.0 062 O001500 88.2 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 063 A001500 0 063 B001500 8.0 064 A001500 N 064 B001500 N 070 A011500 Y 070 A021500 N 070 B011500 N 070 B021500 N 070 C011500 Y 070 C021500 N 070 D011500 N 070 D021500 N 070 E011500 N 070 E021500 N 070 F011500 N 070 F021500 N 070 G011500 Y 070 G021500 N 070 H011500 N 070 H021500 N 070 I011500 N 070 I021500 N 070 J011500 Y 070 J021500 N 070 K011500 Y 070 K021500 Y PAGE 41 070 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 070 P021500 N 070 Q011500 N 070 Q021500 N 070 R011500 N 070 R021500 N 071 A001500 680 071 B001500 765 071 C001500 6455 071 D001500 12 072 A001500 6 072 B001500 161 072 C001500 0 072 D001500 0 072 E001500 0 072 F001500 21 072 G001500 2 072 H001500 0 072 I001500 25 072 J001500 0 072 K001500 1 072 L001500 0 072 M001500 0 072 N001500 0 072 O001500 0 072 P001500 0 072 Q001500 0 072 R001500 0 072 S001500 0 072 T001500 16 072 U001500 0 072 V001500 0 072 W001500 0 072 X001500 65 072 Y001500 32 072 Z001500 128 072AA001500 0 072BB001500 7 072CC011500 130 072CC021500 0 072DD011500 44 072DD021500 84 072EE001500 0 PAGE 42 073 A011500 0.0000 073 A021500 0.0000 073 B001500 0.0000 073 C001500 0.0000 074 A001500 0 074 B001500 113 074 C001500 622 074 D001500 5867 074 E001500 0 074 F001500 0 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 0 074 K001500 0 074 L001500 87 074 M001500 7 074 N001500 6696 074 O001500 0 074 P001500 0 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 43 074 S001500 0 074 T001500 6653 074 U011500 210 074 U021500 465 074 V011500 0.00 074 V021500 0.00 074 W001500 0.0000 074 X001500 74 074 Y001500 0 075 A001500 0 075 B001500 6455 076 001500 0.00 028 A011600 2029 028 A021600 47 028 A031600 0 028 A041600 315 028 B011600 1270 028 B021600 48 028 B031600 0 028 B041600 410 028 C011600 1153 028 C021600 49 028 C031600 0 028 C041600 483 028 D011600 1859 028 D021600 48 PAGE 43 028 D031600 0 028 D041600 871 028 E011600 1828 028 E021600 49 028 E031600 0 028 E041600 579 028 F011600 1299 028 F021600 52 028 F031600 0 028 F041600 427 028 G011600 9438 028 G021600 293 028 G031600 0 028 G041600 3085 028 H001600 0 034 001600 Y 035 001600 0 036 A001600 Y 036 B001600 0 042 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 6 044 001600 0 062 A001600 Y 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 4.8 062 M001600 28.1 062 N001600 67.2 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 063 A001600 0 063 B001600 10.3 064 A001600 N 064 B001600 N PAGE 44 070 A011600 Y 070 A021600 N 070 B011600 N 070 B021600 N 070 C011600 Y 070 C021600 N 070 D011600 N 070 D021600 N 070 E011600 N 070 E021600 N 070 F011600 N 070 F021600 N 070 G011600 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 N 070 L021600 N 070 M011600 N 070 M021600 N 070 N011600 Y 070 N021600 N 070 O011600 Y 070 O021600 N 070 P011600 N 070 P021600 N 070 Q011600 N 070 Q021600 N 070 R011600 N 070 R021600 N 071 A001600 8700 071 B001600 2097 071 C001600 28613 071 D001600 8 072 A001600 6 072 B001600 981 072 C001600 0 072 D001600 0 072 E001600 0 072 F001600 105 072 G001600 9 072 H001600 0 072 I001600 27 072 J001600 0 072 K001600 0 PAGE 45 072 L001600 1 072 M001600 0 072 N001600 0 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 1 072 S001600 0 072 T001600 19 072 U001600 2 072 V001600 0 072 W001600 0 072 X001600 164 072 Y001600 38 072 Z001600 855 072AA001600 0 072BB001600 33 072CC011600 844 072CC021600 0 072DD011600 713 072DD021600 142 072EE001600 0 073 A011600 0.0000 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 074 A001600 0 074 B001600 0 074 C001600 1523 074 D001600 30539 074 E001600 0 074 F001600 0 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 0 074 K001600 0 074 L001600 159 074 M001600 13 074 N001600 32234 074 O001600 0 074 P001600 0 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 196 074 S001600 0 074 T001600 32038 074 U011600 2515 074 U021600 582 PAGE 46 074 V011600 0.00 074 V021600 0.00 074 W001600 0.0000 074 X001600 146 074 Y001600 0 075 A001600 0 075 B001600 28613 076 001600 0.00 025 A001701 MORGAN STANLEY 025 B001701 13-2655998 025 C001701 D 025 D001701 5025 025 D001702 0 025 D001703 0 025 D001704 0 025 D001705 0 025 D001706 0 025 D001707 0 025 D001708 0 028 A011700 2369 028 A021700 438 028 A031700 0 028 A041700 1714 028 B011700 4212 028 B021700 441 028 B031700 0 028 B041700 2742 028 C011700 4527 028 C021700 454 028 C031700 0 028 C041700 4222 028 D011700 3115 028 D021700 441 028 D031700 0 028 D041700 2027 028 E011700 3831 028 E021700 441 028 E031700 0 028 E041700 1742 028 F011700 3012 028 F021700 440 028 F031700 0 028 F041700 2640 028 G011700 21066 028 G021700 2655 028 G031700 0 028 G041700 15087 028 H001700 0 029 001700 Y 030 A001700 0 030 B001700 2.50 PAGE 47 030 C001700 0.00 031 A001700 0 031 B001700 0 032 001700 0 033 001700 0 034 001700 Y 035 001700 0 036 A001700 Y 036 B001700 0 062 A001700 Y 062 B001700 0.0 062 C001700 0.0 062 D001700 3.7 062 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 3.5 062 N001700 93.6 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 063 A001700 0 063 B001700 8.7 064 A001700 N 064 B001700 N 070 A011700 Y 070 A021700 Y 070 B011700 N 070 B021700 N 070 C011700 Y 070 C021700 N 070 D011700 N 070 D021700 N 070 E011700 N 070 E021700 N 070 F011700 N 070 F021700 N 070 G011700 Y 070 G021700 N 070 H011700 N 070 H021700 N 070 I011700 N 070 I021700 N 070 J011700 Y 070 J021700 N PAGE 48 070 K011700 Y 070 K021700 N 070 L011700 N 070 L021700 N 070 M011700 N 070 M021700 N 070 N011700 Y 070 N021700 N 070 O011700 Y 070 O021700 N 070 P011700 N 070 P021700 N 070 Q011700 N 070 Q021700 N 070 R011700 N 070 R021700 N 071 A001700 110629 071 B001700 102947 071 C001700 133227 071 D001700 81 072 A001700 6 072 B001700 4325 072 C001700 0 072 D001700 0 072 E001700 0 072 F001700 434 072 G001700 42 072 H001700 0 072 I001700 29 072 J001700 2 072 K001700 0 072 L001700 5 072 M001700 1 072 N001700 0 072 O001700 0 072 P001700 0 072 Q001700 0 072 R001700 2 072 S001700 1 072 T001700 11 072 U001700 2 072 V001700 0 072 W001700 0 072 X001700 529 072 Y001700 87 072 Z001700 3883 072AA001700 241 072BB001700 0 072CC011700 863 072CC021700 0 072DD011700 3779 PAGE 49 072DD021700 106 072EE001700 0 073 A011700 0.0000 073 A021700 0.0000 073 B001700 0.0000 073 C001700 0.0000 074 A001700 0 074 B001700 5025 074 C001700 0 074 D001700 133474 074 E001700 0 074 F001700 0 074 G001700 0 074 H001700 0 074 I001700 0 074 J001700 62 074 K001700 0 074 L001700 755 074 M001700 47 074 N001700 139363 074 O001700 1135 074 P001700 0 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 773 074 S001700 0 074 T001700 137455 074 U011700 13217 074 U021700 392 074 V011700 0.00 074 V021700 0.00 074 W001700 0.0000 074 X001700 115 074 Y001700 0 075 A001700 0 075 B001700 133227 076 001700 0.00 008 A001801 TRUSCO CAPITAL MANAGEMENT 008 B001801 A 008 C001801 801-23163 008 D011801 ATLANTA 008 D021801 GA 008 D031801 30303 008 A001802 SUNBANK CAPITAL MANAGEMENT, N.A. 008 B001802 A 008 C001802 801-0000 008 D011802 ORLANDO 008 D021802 FL 008 D031802 32802 PAGE 50 015 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 694 028 A021800 0 028 A031800 0 028 A041800 2655 028 B011800 1038 028 B021800 0 028 B031800 0 028 B041800 1565 028 C011800 646 028 C021800 0 028 C031800 0 028 C041800 1242 028 D011800 1181 028 D021800 0 028 D031800 0 028 D041800 1326 028 E011800 752 028 E021800 0 028 E031800 0 028 E041800 1645 028 F011800 503 028 F021800 0 028 F031800 0 028 F041800 1180 028 G011800 4814 028 G021800 0 028 G031800 0 028 G041800 9615 028 H001800 50 029 001800 Y 030 A001800 1 030 B001800 3.75 030 C001800 1.50 031 A001800 0 031 B001800 0 032 001800 0 033 001800 1 034 001800 Y 035 001800 1 036 A001800 Y 036 B001800 0 037 001800 N 038 001800 0 039 001800 N PAGE 51 040 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 8 044 001800 0 062 A001800 N 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 0.0 062 F001800 0.0 062 G001800 0.0 062 H001800 0.0 062 I001800 0.0 062 J001800 0.0 062 K001800 0.0 062 L001800 0.0 062 M001800 0.0 062 N001800 0.0 062 O001800 0.0 062 P001800 0.0 062 Q001800 0.0 062 R001800 0.0 071 A001800 12 071 B001800 3565 071 C001800 58427 071 D001800 0 072 A001800 6 072 B001800 18 072 C001800 497 072 D001800 0 072 E001800 0 072 F001800 273 072 G001800 19 072 H001800 0 072 I001800 30 072 J001800 31 072 K001800 0 072 L001800 3 072 M001800 1 072 N001800 2 072 O001800 0 072 P001800 0 072 Q001800 0 PAGE 52 072 R001800 3 072 S001800 1 072 T001800 1 072 U001800 2 072 V001800 0 072 W001800 7 072 X001800 373 072 Y001800 37 072 Z001800 179 072AA001800 1060 072BB001800 0 072CC011800 0 072CC021800 304 072DD011800 0 072DD021800 0 072EE001800 0 073 A011800 0.0000 073 A021800 0.0000 073 B001800 0.0000 073 C001800 0.0000 074 A001800 882 074 B001800 0 074 C001800 0 074 D001800 0 074 E001800 846 074 F001800 54385 074 G001800 0 074 H001800 0 074 I001800 0 074 J001800 0 074 K001800 0 074 L001800 198 074 M001800 11 074 N001800 56322 074 O001800 0 074 P001800 0 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 178 074 S001800 0 074 T001800 56144 074 U011800 4814 074 U021800 80 074 V011800 0.00 074 V021800 0.00 074 W001800 0.0000 074 X001800 386 074 Y001800 0 075 A001800 0 PAGE 53 075 B001800 53568 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 33796 028 A021900 0 028 A031900 0 028 A041900 46947 028 B011900 40792 028 B021900 0 028 B031900 0 028 B041900 26239 028 C011900 28320 028 C021900 0 028 C031900 0 028 C041900 18285 028 D011900 41855 028 D021900 0 028 D031900 0 028 D041900 16261 028 E011900 28847 028 E021900 0 028 E031900 0 028 E041900 27407 028 F011900 31036 028 F021900 0 028 F031900 0 028 F041900 23404 028 G011900 204646 028 G021900 0 028 G031900 0 028 G041900 158543 028 H001900 617 029 001900 Y 030 A001900 6 030 B001900 3.75 030 C001900 1.50 031 A001900 0 031 B001900 0 032 001900 0 PAGE 54 033 001900 6 034 001900 Y 035 001900 7 036 A001900 Y 036 B001900 0 037 001900 N 038 001900 0 039 001900 N 040 001900 Y 041 001900 Y 042 A001900 0 042 B001900 0 042 C001900 0 042 D001900 0 042 E001900 0 042 F001900 0 042 G001900 0 042 H001900 100 043 001900 29 044 001900 0 062 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 0.0 071 A001900 285499 071 B001900 266506 071 C001900 524629 071 D001900 51 072 A001900 6 072 B001900 692 072 C001900 4127 072 D001900 0 072 E001900 0 072 F001900 3477 072 G001900 177 072 H001900 0 072 I001900 49 PAGE 55 072 J001900 291 072 K001900 0 072 L001900 11 072 M001900 2 072 N001900 25 072 O001900 0 072 P001900 0 072 Q001900 0 072 R001900 8 072 S001900 3 072 T001900 72 072 U001900 1 072 V001900 0 072 W001900 15 072 X001900 4131 072 Y001900 19 072 Z001900 707 072AA001900 19587 072BB001900 0 072CC011900 0 072CC021900 10529 072DD011900 0 072DD021900 0 072EE001900 0 073 A011900 0.0000 073 A021900 0.0000 073 B001900 0.0000 073 C001900 0.0000 074 A001900 1819 074 B001900 0 074 C001900 29500 074 D001900 0 074 E001900 6542 074 F001900 514457 074 G001900 0 074 H001900 0 074 I001900 0 074 J001900 7485 074 K001900 0 074 L001900 4751 074 M001900 4 074 N001900 564558 074 O001900 819 074 P001900 0 074 Q001900 0 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 1437 074 S001900 0 074 T001900 562302 PAGE 56 074 U011900 39322 074 U021900 1172 074 V011900 0.00 074 V021900 0.00 074 W001900 0.0000 074 X001900 2330 074 Y001900 0 075 A001900 0 075 B001900 527991 076 001900 0.00 025 A002001 MORGAN STANLEY / DEAN WITTER 025 B002001 94-1671384 025 C002001 D 025 D002001 4960 025 A002002 DEUTSCHE BANK 025 B002002 14-3485320 025 C002002 D 025 D002002 34098 025 A002003 UBS 025 B002003 13-2932996 025 C002003 D 025 D002003 29098 025 A002004 SWISS BANK 025 B002004 13-3498485 025 C002004 D 025 D002004 5000 025 D002005 0 025 D002006 0 025 D002007 0 025 D002008 0 028 A012000 243915 028 A022000 0 028 A032000 0 028 A042000 196648 028 B012000 153305 028 B022000 476 028 B032000 0 028 B042000 284668 028 C012000 82286 028 C022000 610 028 C032000 0 028 C042000 212520 028 D012000 93279 028 D022000 741 028 D032000 0 028 D042000 77387 028 E012000 136417 028 E022000 909 028 E032000 0 028 E042000 84497 028 F012000 86222 PAGE 57 028 F022000 937 028 F032000 0 028 F042000 92752 028 G012000 795424 028 G022000 3673 028 G032000 0 028 G042000 948472 028 H002000 0 062 A002000 Y 062 B002000 0.0 062 C002000 0.2 062 D002000 29.7 062 E002000 0.0 062 F002000 9.7 062 G002000 0.0 062 H002000 0.0 062 I002000 45.2 062 J002000 0.0 062 K002000 0.0 062 L002000 14.8 062 M002000 0.0 062 N002000 0.0 062 O002000 0.0 062 P002000 0.0 062 Q002000 0.0 062 R002000 0.0 063 A002000 41 063 B002000 0.0 064 A002000 N 064 B002000 N 071 A002000 9202 071 B002000 5199 071 C002000 298811 071 D002000 330 072 A002000 6 072 B002000 8460 072 C002000 0 072 D002000 0 072 E002000 0 072 F002000 300 072 G002000 95 072 H002000 0 072 I002000 21 072 J002000 14 072 K002000 0 072 L002000 17 072 M002000 2 072 N002000 12 072 O002000 0 072 P002000 0 072 Q002000 0 PAGE 58 072 R002000 3 072 S002000 2 072 T002000 0 072 U002000 9 072 V002000 0 072 W002000 0 072 X002000 475 072 Y002000 294 072 Z002000 8279 072AA002000 0 072BB002000 0 072CC012000 0 072CC022000 0 072DD012000 8279 072DD022000 0 072EE002000 0 073 A012000 0.0000 073 A022000 0.0300 073 B002000 0.0000 073 C002000 0.0000 074 A002000 1200 074 B002000 73218 074 C002000 172048 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 1007 074 M002000 94 074 N002000 247567 074 O002000 0 074 P002000 0 074 Q002000 0 074 R012000 0 074 R022000 0 074 R032000 0 074 R042000 1269 074 S002000 0 074 T002000 246298 074 U012000 246298 074 U022000 0 074 V012000 1.00 074 V022000 0.00 074 W002000 1.0000 074 X002000 5 074 Y002000 0 075 A002000 298811 PAGE 59 075 B002000 0 076 002000 0.00 025 A002101 MERRILL LYNCH 025 B002101 13-5674085 025 C002101 D 025 D002101 4503 025 A002102 BARCLAYS 025 B002102 13-4942190 025 C002102 D 025 D002102 27283 025 A002103 MORGAN STANLEY 025 B002103 13-2655998 025 C002103 D 025 D002103 4734 025 A002104 DEUTSCHE BANK 025 B002104 14-3485324 025 C002104 D 025 D002104 4507 025 A002105 GREENWICH 025 C002105 D 025 D002105 4506 025 A002106 SWISS BANK 025 B002106 13-3498485 025 C002106 D 025 D002106 21617 025 D002107 0 025 D002108 0 028 A012100 73450 028 A022100 0 028 A032100 0 028 A042100 44027 028 B012100 12756 028 B022100 238 028 B032100 0 028 B042100 21512 028 C012100 39758 028 C022100 224 028 C032100 0 028 C042100 16224 028 D012100 86521 028 D022100 230 028 D032100 0 028 D042100 49044 028 E012100 30422 028 E022100 364 028 E032100 0 028 E042100 35925 028 F012100 94325 028 F022100 471 028 F032100 0 028 F042100 80050 PAGE 60 028 G012100 337232 028 G022100 1527 028 G032100 0 028 G042100 246782 028 H002100 0 062 A002100 Y 062 B002100 40.6 062 C002100 0.0 062 D002100 59.8 062 E002100 0.0 062 F002100 0.0 062 G002100 0.0 062 H002100 0.0 062 I002100 0.0 062 J002100 0.0 062 K002100 0.0 062 L002100 0.0 062 M002100 0.0 062 N002100 0.0 062 O002100 0.0 062 P002100 0.0 062 Q002100 0.0 062 R002100 0.0 063 A002100 8 063 B002100 0.0 064 A002100 N 064 B002100 N 071 A002100 600 071 B002100 0 071 C002100 77134 071 D002100 0 072 A002100 6 072 B002100 2135 072 C002100 0 072 D002100 0 072 E002100 0 072 F002100 77 072 G002100 25 072 H002100 0 072 I002100 13 072 J002100 3 072 K002100 0 072 L002100 9 072 M002100 0 072 N002100 5 072 O002100 0 072 P002100 0 072 Q002100 0 072 R002100 2 072 S002100 1 072 T002100 0 PAGE 61 072 U002100 9 072 V002100 0 072 W002100 10 072 X002100 154 072 Y002100 93 072 Z002100 2075 072AA002100 0 072BB002100 1 072CC012100 0 072CC022100 0 072DD012100 2073 072DD022100 0 072EE002100 0 073 A012100 0.0000 073 A022100 0.0300 073 B002100 0.0000 073 C002100 0.0000 074 A002100 47 074 B002100 67150 074 C002100 45535 074 D002100 0 074 E002100 0 074 F002100 0 074 G002100 0 074 H002100 0 074 I002100 0 074 J002100 0 074 K002100 0 074 L002100 0 074 M002100 0 074 N002100 112732 074 O002100 0 074 P002100 0 074 Q002100 0 074 R012100 0 074 R022100 0 074 R032100 0 074 R042100 515 074 S002100 0 074 T002100 112217 074 U012100 112216 074 U022100 0 074 V012100 1.00 074 V022100 0.00 074 W002100 1.0000 074 X002100 5 074 Y002100 0 075 A002100 77134 075 B002100 0 076 002100 0.00 025 A002201 DEUTSCHE BANK PAGE 62 025 B002201 14-3485320 025 C002201 D 025 D002201 4075 025 D002202 0 025 D002203 0 025 D002204 0 025 D002205 0 025 D002206 0 025 D002207 0 025 D002208 0 028 A012200 43048 028 A022200 0 028 A032200 0 028 A042200 1207 028 B012200 25238 028 B022200 364 028 B032200 0 028 B042200 2699 028 C012200 29394 028 C022200 0 028 C032200 0 028 C042200 3152 028 D012200 31545 028 D022200 0 028 D032200 0 028 D042200 2680 028 E012200 33400 028 E022200 394 028 E032200 0 028 E042200 5696 028 F012200 13124 028 F022200 0 028 F032200 0 028 F042200 4534 028 G012200 175749 028 G022200 758 028 G032200 0 028 G042200 19968 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 PAGE 63 058 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 0.0 070 A012200 Y 070 A022200 Y 070 B012200 Y 070 B022200 N 070 C012200 N 070 C022200 N 070 D012200 N 070 D022200 N 070 E012200 N 070 E022200 N 070 F012200 N 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 N 070 L022200 N 070 M012200 N 070 M022200 N 070 N012200 Y 070 N022200 N PAGE 64 070 O012200 Y 070 O022200 N 070 P012200 N 070 P022200 N 070 Q012200 N 070 Q022200 N 070 R012200 N 070 R022200 N 071 A002200 237819 071 B002200 80674 071 C002200 245649 071 D002200 35 072 A002200 6 072 B002200 249 072 C002200 2706 072 D002200 0 072 E002200 0 072 F002200 1392 072 G002200 77 072 H002200 0 072 I002200 18 072 J002200 3 072 K002200 0 072 L002200 3 072 M002200 0 072 N002200 12 072 O002200 0 072 P002200 0 072 Q002200 0 072 R002200 2 072 S002200 2 072 T002200 40 072 U002200 16 072 V002200 0 072 W002200 1 072 X002200 1566 072 Y002200 70 072 Z002200 1459 072AA002200 14366 072BB002200 0 072CC012200 10846 072CC022200 0 072DD012200 1137 072DD022200 15 072EE002200 0 073 A012200 0.0600 073 A022200 0.0400 073 B002200 0.0000 073 C002200 0.0000 074 A002200 0 074 B002200 4075 PAGE 65 074 C002200 0 074 D002200 0 074 E002200 4853 074 F002200 304702 074 G002200 1 074 H002200 0 074 I002200 0 074 J002200 0 074 K002200 0 074 L002200 691 074 M002200 83 074 N002200 314404 074 O002200 957 074 P002200 0 074 Q002200 0 074 R012200 0 074 R022200 0 074 R032200 0 074 R042200 340 074 S002200 0 074 T002200 313107 074 U012200 23347 074 U022200 1366 074 V012200 12.67 074 V022200 12.63 074 W002200 0.0000 074 X002200 1863 074 Y002200 0 075 A002200 0 075 B002200 245649 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 3694 028 A022300 0 028 A032300 0 028 A042300 519 028 B012300 3725 028 B022300 0 028 B032300 0 PAGE 66 028 B042300 809 028 C012300 3368 028 C022300 0 028 C032300 0 028 C042300 1000 028 D012300 2608 028 D022300 0 028 D032300 0 028 D042300 726 028 E012300 1993 028 E022300 0 028 E032300 0 028 E042300 2847 028 F012300 1996 028 F022300 0 028 F032300 0 028 F042300 3338 028 G012300 17384 028 G022300 0 028 G032300 0 028 G042300 9239 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 N 041 002300 N 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 PAGE 67 062 N002300 0.0 062 O002300 0.0 062 P002300 0.0 062 Q002300 0.0 062 R002300 0.0 071 A002300 23699 071 B002300 14452 071 C002300 41309 071 D002300 35 072 A002300 6 072 B002300 99 072 C002300 463 072 D002300 0 072 E002300 0 072 F002300 298 072 G002300 15 072 H002300 0 072 I002300 11 072 J002300 76 072 K002300 0 072 L002300 4 072 M002300 0 072 N002300 6 072 O002300 0 072 P002300 0 072 Q002300 0 072 R002300 1 072 S002300 1 072 T002300 0 072 U002300 13 072 V002300 0 072 W002300 7 072 X002300 432 072 Y002300 77 072 Z002300 207 072AA002300 0 072BB002300 854 072CC012300 0 072CC022300 7408 072DD012300 0 072DD022300 0 072EE002300 0 073 A012300 0.0000 073 A022300 0.0000 073 B002300 0.0000 073 C002300 0.0000 074 A002300 204 074 B002300 0 074 C002300 2500 074 D002300 0 074 E002300 2230 PAGE 68 074 F002300 34878 074 G002300 0 074 H002300 0 074 I002300 0 074 J002300 125 074 K002300 0 074 L002300 71 074 M002300 38 074 N002300 40046 074 O002300 173 074 P002300 0 074 Q002300 0 074 R012300 0 074 R022300 0 074 R032300 0 074 R042300 287 074 S002300 0 074 T002300 39586 074 U012300 4366 074 U022300 0 074 V012300 9.07 074 V022300 0.00 074 W002300 0.0000 074 X002300 7 074 Y002300 0 075 A002300 0 075 B002300 45672 076 002300 0.00 SIGNATURE STEPHEN MEYER TITLE CONTROLLER EX-27 2
6 0000883939 STI CLASSIC 011 PRIME QUALITY MONEY MARKET 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 1910486 1910486 11701 358 0 1922545 0 0 9652 9652 0 1570268 1570268 1086903 0 (8) (361) 0 0 1912893 0 49785 0 (5377) 44408 45 0 44453 0 (36604) 0 0 1838232 (1356485) 1618 542794 0 (406) 0 0 5713 0 7051 1753435 1.00 .03 0 (.03) 0 0 1.00 .58 0 0

EX-27 3
6 0000883939 STI CLASSIC 012 PRIME QUALITY MONEY MARKET 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 1910486 1910486 11701 358 0 1922545 0 0 9652 9652 0 342994 342994 283602 0 (8) (361) 0 0 1912893 0 49785 0 (5377) 44408 45 0 44453 0 (7812) 0 0 343071 (290648) 6969 542794 0 (406) 0 0 5713 0 7051 1753435 1.00 .02 0 (.02) 0 0 1.00 .75 0 0

EX-27 4
6 0000883939 STI CLASSIC 021 U.S. GOVERNMENT SECURITIES MONEY MARKET FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 382635 382635 1579 85 0 384299 0 0 1891 1891 0 329739 329739 344391 0 0 11 0 0 382408 0 10825 0 (1230) 9595 71 0 9666 0 (8184) 0 0 401951 (416804) 201 (25120) 0 60 0 0 1266 0 1556 388521 1.00 .02 0 (.02) 0 0 1.00 .61 0 0

EX-27 5
6 0000883939 STI CLASSIC 022 U.S. GOVERNMENT SECURITIES MONEY MARKET FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 382635 382635 1579 85 0 384299 0 0 1891 1891 0 52658 52658 63197 0 0 11 0 0 382408 0 10825 0 (1230) 9595 71 0 9666 0 (1411) 0 0 82219 (94101) 1343 (25120) 0 60 0 0 1266 0 1556 388521 1.00 .02 0 (.02) 0 0 1.00 .75 0 0

EX-27 6
6 0000883939 STI CLASSIC 031 TAX-EXEMPT MONEY MARKET 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 557669 557669 4007 121 0 561797 0 0 3397 3397 0 135518 135518 333004 0 0 (4) 0 0 556823 0 9654 0 (1367) 8287 0 0 8287 0 (6405) 0 0 532033 (429519) 0 121804 0 (4) 0 0 1422 0 1797 516076 1.00 .02 0 (.02) 0 0 1.00 .50 0 0

EX-27 7
6 0000883939 STI CLASSIC 032 TAX-EXEMPT MONEY MARKET 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 557669 557669 4007 121 0 561797 0 0 3397 3397 0 121309 121309 102019 0 0 (4) 0 0 556823 0 9654 0 (1367) 8287 0 0 8287 0 (1882) 0 0 145840 (128162) 1612 121804 0 (4) 0 0 1422 0 1797 516076 1.00 .02 0 (.02) 0 0 1.00 .62 0 0

EX-27 8
6 0000883939 STI CLASSIC 041 INVESTMENT GRADE BOND FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 736223 758121 9317 117 0 769012 0 0 4227 4227 0 711139 68793 62362 0 0 (8702) 0 21898 764785 0 23873 0 (2818) 21055 3891 21593 46359 0 (19998) 0 0 12030 (7307) 1708 92211 0 (12593) 0 0 2690 0 3514 725052 10.16 .30 .37 (.30) 0 0 10.53 .75 0 0

EX-27 9
6 0000883939 STI CLASSIC 042 INVESTMENT GRADE BOND FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 736223 758121 9317 117 0 769012 0 0 4227 4227 0 32414 3085 3265 0 0 (8702) 0 21898 764785 0 23873 0 (2818) 21055 3891 21593 46359 0 (889) 0 0 215 (488) 93 92211 0 (12593) 0 0 2690 0 3514 725052 10.16 .28 .36 (.28) 0 0 10.52 1.15 0 0

EX-27 10
6 0000883939 STI CLASSIC 043 INVESTMENT GRADE BOND FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 736223 758121 9317 117 0 769012 0 0 4227 4227 0 8036 776 567 0 0 (8702) 0 21898 764785 0 23873 0 (2818) 21055 3891 21593 46359 0 (168) 0 0 294 (101) 17 92211 0 (12593) 0 0 2690 0 3514 725052 10.17 .26 .36 (.26) 0 0 10.53 1.64 0 0

EX-27 11
6 0000883939 STI CLASSIC 051 INVESTMENT GRADE TAX-EXEMPT BOND FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 180632 182600 21959 323 0 204882 25836 0 1033 26869 0 138487 12522 12397 0 0 5458 0 1968 178013 0 4160 0 (755) 3405 3491 495 7391 0 (2805) 0 0 1556 (1493) 62 2331 0 1967 0 0 663 0 895 178756 11.22 .22 .26 (.22) 0 0 11.48 .75 0 0

EX-27 12
6 0000883939 STI CLASSIC 052 INVESTMENT GRADE TAX-EXEMPT BOND FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 180632 182600 21959 323 0 204882 25836 0 1033 26869 0 26745 2509 2835 0 0 5458 0 1968 178013 0 4160 0 (755) 3405 3491 495 7391 0 (523) 0 0 66 (432) 41 2331 0 1967 0 0 663 0 895 178756 11.24 .20 .26 (.20) 0 0 11.50 1.15 0 0

EX-27 13
6 0000883939 STI CLASSIC 053 INVESTMENT GRADE TAX-EXEMPT BOND FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 180632 182600 21959 323 0 204882 25836 0 1033 26869 0 5355 473 417 0 0 5458 0 1968 178013 0 4160 0 (755) 3405 3491 495 7391 0 (77) 0 0 131 (81) 6 2331 0 1967 0 0 663 0 895 178756 11.23 .17 .25 (.17) 0 0 11.48 1.63 0 0

EX-27 14
6 0000883939 STI CLASSIC 061 CAPITAL GROWTH FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 1399063 1647275 25126 257 0 1672658 27751 0 2193 29944 0 916060 79144 71924 884 0 259985 0 248212 1642714 9016 4665 0 (10212) 3469 110774 67401 181614 0 (3895) 0 0 17789 (10754) 185 302173 3569 147010 0 0 14003 0 11148 159041 15.09 .05 1.85 (.05) 0 0 16.94 1.15 0 0

EX-27 15
6 0000883939 STI CLASSIC 062 CAPITAL GROWTH FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 1399063 1647275 25126 257 0 1672658 27751 0 2193 29944 0 161824 14169 14516 884 0 259985 0 248212 1642714 9016 4665 0 (10212) 3469 110774 67401 181614 0 (28) 0 0 740 (1089) 185 302173 3569 147010 0 0 9171 0 11148 159041 15.06 (.01) 1.85 0 0 0 16.90 1.80 0 0

EX-27 16
6 0000883939 STI CLASSIC 063 CAPITAL GROWTH FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 1399063 1647275 25126 257 0 1672658 27751 0 2193 29944 0 55729 3755 2457 884 0 259985 0 248212 1642714 9016 4665 0 (10212) 3469 110774 67401 181614 0 0 0 0 1548 (250) 0 302173 3569 147010 0 0 9171 0 11148 159041 14.96 (.06) 1.85 0 0 0 16.75 2.25 0 0

EX-27 17
6 0000883939 STI CLASSIC 071 VALUE INCOME STOCK FUND 1,000 6-MOS MAY-31-1998 JUN-01-1996 NOV-30-1997 1756288 1929821 25834 146 0 1955801 5618 0 5329 10947 0 1184991 109481 108557 6360 0 342111 0 173533 1948227 24064 3479 0 (9535) 18008 149294 19116 186418 0 (16094) 0 0 12142 (12024) 805 220700 6428 192817 0 0 7618 0 9538 1899140 13.71 .15 1.32 (.15) 0 0 15.03 .91 0 0

EX-27 18
6 0000883939 STI CLASSIC 072 VALUE INCOME STOCK FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 1756288 1929821 25834 146 0 1955801 5618 0 5329 10947 0 136720 12323 12133 0 0 342111 0 173533 1948227 24064 3479 0 (9535) 18008 149294 19116 186418 0 (1465) 0 0 1024 (932) 99 220700 6428 192817 0 0 7618 0 9538 1899140 13.68 .12 1.32 (.12) 0 0 15.00 1.29 0 0

EX-27 19
6 0000883939 STI CLASSIC 073 VALUE INCOME STOCK FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 1756288 1929821 25834 146 0 1955801 5618 0 5329 10947 0 104512 7882 5400 6360 0 342111 0 173533 1948227 24064 3479 0 (9535) 18008 149294 19116 186418 0 (517) 0 0 2929 (482) 35 220700 6428 192817 0 0 7618 0 9538 1899140 13.61 .07 1.31 (.08) 0 0 14.91 1.97 0 0

EX-27 20
6 0000883939 STI CLASSIC 081 SHORT-TERM TREASURY FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 23848 23954 357 11 0 24323 0 0 129 129 0 19475 1951 2226 0 3 (230) 0 106 24194 0 766 0 (89) 677 27 136 840 0 (549) 0 0 247 (552) 31 (2806) 0 (257) 0 0 84 0 131 25649 9.88 .26 .06 (.26) 0 0 9.94 .65 0 0

EX-27 21
6 0000883939 STI CLASSIC 082 SHORT-TERM U.S. TREASURY SECURITIES FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 23848 23954 357 11 0 24323 0 0 129 129 0 3529 351 397 0 3 (230) 0 106 24194 0 766 0 (89) 677 27 136 840 0 (95) 0 0 13 (69) 10 (2806) 0 (257) 0 0 84 0 131 25649 9.88 .26 .06 (.26) 0 0 9.94 .80 0 0

EX-27 22
6 0000883939 STI CLASSIC 083 SHORT-TERM TREASURY FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 23848 23954 357 11 0 24323 0 0 129 129 0 1311 132 111 0 3 (230) 0 106 24194 0 766 0 (89) 677 27 136 840 0 (30) 0 0 46 (28) 3 (2806) 0 (257) 0 0 84 0 131 25649 9.85 .24 .07 (.24) 0 0 9.92 1.05 0 0

EX-27 23
6 0000883939 STI CLASSIC 091 SHORT-TERM BOND FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 111787 112381 1567 24 0 113989 0 0 603 603 0 109412 10989 9064 9 0 74 0 594 113386 0 3130 0 (334) 2796 253 895 3944 0 (2700) 0 0 31727 (13989) 19266 20430 141 (319) 0 0 328 0 418 100459 9.90 .28 .12 (.28) 0 0 10.02 .65 0 0

EX-27 24
6 0000883939 STI CLASSIC 092 SHORT-TERM BOND FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 111787 112381 1567 24 0 113989 0 0 603 603 0 1940 194 220 9 0 74 0 594 113386 0 3130 0 (334) 2796 253 895 3944 0 (56) 0 0 6 (37) 5 20430 141 (319) 0 0 328 0 418 100459 9.91 .27 .13 (.27) 0 0 10.04 .85 0 0

EX-27 25
6 0000883939 STI CLASSIC 093 SHORT-TERM BOND FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 111787 112381 1567 24 0 113989 0 0 603 603 0 1357 135 108 9 0 74 0 594 113386 0 3130 0 (334) 2796 253 895 3944 0 (32) 0 0 39 (15) 3 20430 141 (319) 0 0 328 0 418 100459 9.91 .25 .12 (.25) 0 0 10.03 1.20 0 0

EX-27 26
6 0000883939 STI CLASSIC 101 SUNBELT EQUITY FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 343623 464419 2215 85 0 466719 3354 0 614 3968 0 275489 27366 28714 (3398) 0 45665 0 120796 462751 480 167 0 (2722) (2075) 30269 39233 67427 0 0 0 0 5648 (6996) 0 47596 39 14034 0 0 2615 0 3011 453687 13.28 (.07) 2.35 0 0 0 15.56 1.15 0 0

EX-27 27
6 0000883939 STI CLASSIC 102 SUNBELT EQUITY FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 343623 464419 2215 85 0 466719 3354 0 614 3968 0 18532 1968 2152 (3398) 0 45665 0 120796 462751 480 167 0 (2722) (2075) 30269 39233 67427 0 0 0 0 128 (312) 0 47596 39 14034 0 0 2615 0 3011 453687 13.06 (.13) 2.34 0 0 0 15.27 1.60 0 0

EX-27 28
6 0000883939 STI CLASSIC 103 SUNBELT EQUITY FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 343623 464419 2215 85 0 466719 3354 0 614 3968 0 5667 446 438 (3398) 0 45665 0 120796 462751 480 167 0 (2722) (2075) 30269 39233 67427 0 0 0 0 77 (69) 0 47596 39 14034 0 0 2615 0 3011 453687 13.00 (.35) 2.49 0 0 0 15.14 2.20 0 0

EX-27 29
6 0000883939 STI CLASSIC 111 MID CAP EQUITY FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 345628 378534 423 59 0 370740 2439 0 475 2914 0 259419 23086 21752 0 (514) 54675 0 32902 376236 951 940 0 (2188) (297) 28716 7067 35486 0 0 0 0 4497 (3163) 0 58501 (10) 25752 0 0 2074 0 2414 359282 13.21 (.01) 1.51 0 0 0 14.71 1.15 0 0

EX-27 30
6 0000883939 STI CLASSIC 112 MID CAP EQUITY FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 345628 378530 423 59 0 370740 2439 0 475 2914 0 17450 1555 1537 0 (514) 54675 0 32902 376236 951 940 0 (2188) (297) 28716 7067 35486 0 0 0 0 180 (162) 0 58201 (10) 25752 0 0 2074 0 2414 359282 13.17 (.04) 1.50 0 0 0 14.63 1.60 0 0

EX-27 31
6 0000883939 STI CLASSIC 113 MID CAP EQUITY FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 345628 378530 423 59 0 370740 2439 0 475 2914 0 12304 966 776 0 (514) 54675 0 32902 376236 951 940 0 (2188) (297) 28716 7067 35486 0 0 0 0 300 (110) 0 58501 (10) 25752 0 0 2074 0 2414 359282 13.04 (.15) 1.55 0 0 0 14.44 2.20 0 0

EX-27 32
6 0000883939 STI CLASSIC 121 BALANCED FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 161915 180454 2325 28 0 182807 970 0 1601 2571 0 129560 12487 12674 747 0 15409 0 18539 180236 629 2438 0 (869) 2198 7399 6632 16229 0 (2085) 0 0 1926 (2276) 163 16799 781 8010 0 0 818 0 988 171938 11.94 .17 1.02 (.17) 0 0 12.96 .94 0 0

EX-27 33
6 0000883939 STI CLASSIC 122 BALANCED FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 161915 180454 2325 28 0 182807 970 0 1601 2571 0 5334 516 501 747 0 15409 0 18539 180236 629 2438 0 (869) 2198 7399 6632 16229 0 (77) 0 0 55 (46) 6 16799 781 8010 0 0 818 0 988 171938 11.99 .15 1.02 (.15) (1.09) 0 13.01 1.25 0 0

EX-27 34
6 0000883939 STI CLASSIC 123 BALANCED FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 161915 180454 2325 28 0 182807 970 0 1601 2571 0 10647 897 510 747 0 15409 0 18539 180236 629 2438 0 (869) 2198 7399 6632 16229 0 (70) 0 0 459 (77) 5 16799 781 8010 0 0 818 0 988 171938 11.90 .11 1.01 (.11) 0 0 12.91 2.01 0 0

EX-27 35
6 0000883939 STI CLASSIC 131 FLORIDA TAX-EXEMPT BOND FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 79702 82047 1315 14 0 83376 1216 0 340 1556 0 70732 6889 4911 0 0 32 0 2345 81820 0 4160 0 (755) 3405 3491 495 7391 0 (1361) 0 0 2616 (653) 15 25107 0 (210) 0 0 663 0 319 71133 10.28 .23 .28 (.23) 0 0 10.56 .65 0 0

EX-27 36
6 0000883939 STI CLASSIC 132 FLORIDA TAX-EXEMPT BOND FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 79702 82047 1315 14 0 83376 1216 0 340 1556 0 2962 300 314 0 0 32 0 2345 81820 0 4160 0 (755) 3405 3491 495 7391 0 (67) 0 0 16 (34) 5 25107 0 (210) 0 0 663 0 319 71133 10.29 .22 .28 (.22) 0 0 10.57 .85 0 0

EX-27 37
6 0000883939 STI CLASSIC 133 FLORIDA TAX-EXEMPT BOND FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 79702 82047 1315 14 0 83376 1216 0 340 1556 0 5749 555 291 0 0 32 0 2345 81820 0 4160 0 (755) 3405 3491 495 7391 0 (85) 0 0 292 (35) 6 56713 0 (210) 0 0 663 0 319 71133 10.30 .19 .28 (.19) 0 0 10.58 1.35 0 0

EX-27 38
6 0000883939 STI CLASSIC 141 GEORGIA TAX-EXEMPT BOND FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 61594 63131 939 11 0 61314 3844 0 243 4087 0 48671 5021 4084 0 0 60 0 1537 59994 0 1265 0 (193) 1072 53 1235 2360 0 (912) 0 0 1564 (627) 0 12089 0 7 0 0 171 0 252 52470 9.73 .21 .25 (.21) 0 0 9.98 .65 0 0

EX-27 39
6 0000883939 STI CLASSIC 142 GEORGIA TAX-EXEMPT BOND FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 61594 63131 939 11 0 61314 3844 0 243 4087 0 3716 381 360 0 0 60 0 1537 59994 0 1265 0 (193) 1072 53 1235 2360 0 (72) 0 0 44 (23) 0 12089 0 7 0 0 171 0 252 52470 9.74 .20 .26 (.20) 0 0 10.00 .85 0 0

EX-27 40
6 0000883939 STI CLASSIC 143 GEORGIA TAX-EXEMPT BOND FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 61594 63131 939 11 0 61314 3844 0 243 4087 0 5920 607 479 0 0 60 0 1537 59994 0 1265 0 (193) 1072 53 1235 2360 0 (88) 0 0 175 (48) 0 12089 0 7 0 0 171 0 252 52470 9.73 .17 .25 (.17) (.05) 0 9.98 1.35 0 0

EX-27 41
6 0000883939 STI CLASSIC 151 TENNESSEE TAX-EXEMPT BOND FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 6352 6602 87 7 0 6696 0 0 43 43 0 1963 210 205 0 0 (5) 0 250 6653 0 161 0 (33) 128 7 130 265 0 (44) 0 0 68 (42) 0 573 0 (12) 0 0 21 0 65 6455 9.63 .21 .22 (.21) 0 0 9.85 .65 0 0

EX-27 42
6 0000883939 STI CLASSIC 152 TENNESSEE TAX-EXEMPT BOND FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 6352 6602 87 7 0 6696 0 0 43 43 0 1256 134 166 0 0 (5) 0 250 6653 0 161 0 (33) 128 7 130 265 0 (28) 0 0 10 (43) 0 573 0 (12) 0 0 21 0 65 6455 9.65 .20 .22 (.20) 0 0 9.87 .85 0 0

EX-27 43
6 0000883939 STI CLASSIC 153 TENNESSEE TAX-EXEMPT BOND FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 6352 6602 87 7 0 6696 0 0 43 43 0 3189 331 260 0 0 (5) 0 250 6653 0 161 0 (33) 128 7 130 265 0 (56) 0 0 101 (30) 0 573 0 (12) 0 0 21 0 65 6455 9.64 .18 .21 (.18) 0 0 9.85 1.35 0 0

EX-27 44
6 0000883939 STI CLASSIC 161 U.S. GOVERNMENT SECURITIES FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 31433 32062 159 13 0 32234 0 0 196 196 0 25488 2515 1943 0 0 (28) 0 630 32038 0 981 0 (126) 855 33 844 1732 0 (713) 0 0 793 (221) 0 7523 0 (61) 0 0 105 0 164 28613 10.02 .31 .32 (.31) 0 0 10.34 .75 0 0

EX-27 45
6 0000883939 STI CLASSIC 162 U.S. GOVERNMENT SECURITIES FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 31433 32062 159 13 0 32234 0 0 196 196 0 2335 231 224 0 0 (28) 0 630 32038 0 981 0 (126) 855 33 844 1732 0 (67) 0 0 40 (33) 0 7523 0 (61) 0 0 105 0 164 28613 10.02 .29 .32 (.29) 0 0 10.34 1.15 0 0

EX-27 46
6 0000883939 STI CLASSIC 163 U.S. GOVERNMENT SECURITIES FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 31433 32062 159 13 0 32234 0 0 196 196 0 3613 352 280 0 0 (28) 0 630 32038 0 981 0 (126) 855 33 844 1732 0 (75) 0 0 120 (48) 0 7523 0 (61) 0 0 105 0 164 28613 10.02 .27 .32 (.27) 0 0 10.34 1.66 0 0

EX-27 47
6 0000883939 STI CLASSIC 171 LIMITED TERM FEDERAL MORTGAGE SECURITIES 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 137780 138499 0 47 0 138228 1135 0 773 1908 0 132591 13217 12371 0 (4) 198 0 719 137455 0 4326 0 (442) 3884 241 863 4988 0 (3799) 0 0 2000 (1409) 254 9717 0 (43) (2) 0 434 0 529 133227 10.02 .29 .08 (.29) 0 0 10.10 .65 0 0

EX-27 48
6 0000883939 STI CLASSIC 172 LIMITED TERM FEDERAL MORTGAGE SECURITIES 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 137780 138499 0 47 0 138228 1135 0 773 1908 0 2346 233 243 0 (4) 198 0 719 137455 0 4326 0 (442) 3884 241 863 4988 0 (67) 0 0 46 (61) 6 9717 0 (43) (2) 0 434 0 529 133227 10.00 .28 .09 (.28) 0 0 10.09 .90 0 0

EX-27 49
6 0000883939 STI CLASSIC 173 LIMITED TERM FEDERAL MORTGAGE SECURITIES 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 137780 138499 0 47 0 138228 1135 0 773 1908 0 1605 158 141 0 (4) 198 0 719 137455 0 4326 0 (442) 3884 241 863 4988 0 (39) 0 0 38 (24) 3 9717 0 (43) (2) 0 434 0 529 133227 10.02 .26 .08 (.26) 0 0 10.10 1.25 0 0

EX-27 50
6 0000883939 STI CLASSIC FUNDS 180 INTERNATIONAL EQUITY INDEX FUND - TRUST SHARES 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 47065 55236 198 888 0 56322 0 0 178 178 0 44178 4307 4718 399 0 3395 0 8172 56144 497 18 0 (336) 179 1060 (304) 935 0 0 0 0 292 (702) 0 (3864) 220 2335 0 0 273 0 373 53568 11.34 .03 .12 0 0 0 11.49 1.05 0 0

EX-27 51
6 0000883939 STI CLASSIC FUNDS 181 INTERNATIONAL EQUITY INDEX FUND - INVESTOR SHARES 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 47065 55236 198 888 0 56322 0 0 178 178 0 44178 506 497 399 0 3395 0 8172 56144 497 18 0 (336) 179 1060 (304) 935 0 0 0 0 87 (77) 0 (3864) 220 2335 0 0 273 0 373 5890 11.26 .01 .11 0 0 0 11.38 1.45 0 0

EX-27 52
6 0000883939 STI CLASSIC FUNDS 182 INTERNATIONAL EQUITY INDEX - FLEX SHARES 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 47065 55236 198 888 0 56322 0 0 178 178 0 44178 80 80 399 0 3395 0 8172 56144 497 18 0 (336) 179 1060 (304) 935 0 0 0 0 22 (23) 0 (3864) 220 2335 0 0 273 0 373 977 11.24 (.03) .12 0 0 0 11.33 2.10 0 0

EX-27 53
6 0000883939 STI CLASSIC FUNDS 190 INTERNATIONAL EQUITY FUND - TRUST SHARES 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 496164 550498 12237 1823 0 564558 819 0 1437 2256 0 462665 38302 35899 1541 0 43789 0 54307 562302 4127 692 0 (4112) 707 17587 (10529) 7765 0 0 0 0 13219 (10815) 0 53927 834 26202 0 0 3477 0 3496 527991 13.63 0 .27 0 0 0 13.90 1.46 0 0

EX-27 54
6 0000883939 STI CLASSIC FUNDS 191 INTERNATIONAL EQUITY FUND - INVESTOR SHARES 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 496164 550498 12237 1823 0 564558 819 0 1437 2256 0 462665 1019 786 1541 0 43789 0 54307 562302 4127 692 0 (4112) 707 17587 (10529) 7765 0 0 0 0 339 (106) 0 53927 834 26202 0 0 3477 0 3496 13412 13.58 (.03) .27 0 0 0 13.82 1.81 0 0

EX-27 55
6 0000883939 STI CLASSIC FUNDS 192 INTERNATIONAL EQUITY FUND - FLEX SHARES 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 496164 550498 12237 1823 0 564558 819 0 1437 2256 0 462665 1172 622 1541 0 43789 0 54307 562302 4127 692 0 (4112) 707 17587 (10529) 7765 0 0 0 0 653 (103) 0 53927 834 26202 0 0 3477 0 3496 13409 13.47 (.06) .24 0 0 0 13.65 2.51 0 0

EX-27 56
6 0000883939 STI CLASSIC 200 CLASSIC INSTITUTIONAL CASH MANAGEMENT MONEY MARKET 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 245266 245266 1007 94 0 246367 0 0 1269 1269 0 246298 246298 0 0 0 0 0 0 246298 0 8460 0 (181) 8279 0 0 8279 0 (8279) 0 0 795424 (948472) 3673 (149375) 0 0 0 0 300 0 475 298811 1.00 .03 0 (.03) 0 0 1.00 .12 0 0

EX-27 57
6 0000883939 STI CLASSIC 210 CLASSIC INSTITUTIONAL U.S. TREASURY SECURITIES MONEY MARKET 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 112685 112685 0 0 0 112685 0 0 515 515 0 112216 112216 0 0 0 1 0 0 112217 0 2135 0 (61) 2074 1 0 2075 0 (2073) 0 0 337232 (246782) 1527 91979 0 0 0 0 77 0 154 77134 1.00 .03 0 (.03) 0 0 1.00 .16 0 0

EX-27 58
6 0000883939 STI CLASSIC 221 SMALL CAP EQUITY FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 295140 313630 0 83 0 314404 957 0 340 1297 0 260901 23347 11837 623 0 16123 0 18490 313107 249 2706 0 (1496) 1459 14366 10846 26671 0 (1137) 0 0 13069 (1558) 0 182058 316 16123 0 0 1392 0 1566 245649 11.07 .06 1.60 (.06) 0 0 12.67 1.20 0 0

EX-27 59
6 0000883939 STI CLASSIC 222 SMALL CAP EQUITY FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 295140 313630 3620 9 0 135727 0 0 4678 4678 0 16970 1366 0 623 0 16123 0 18490 313107 249 2706 0 (1496) 1459 14366 10846 26671 0 (1137) 0 0 1409 (43) 0 182058 0 0 0 0 1392 0 0 0 11.36 .03 1.28 (.04) 0 0 12.63 2.25 0 0

EX-27 60
6 0000883939 STI CLASSIC 230 EMERGING MARKETS EQUITY FUND 1,000 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 44910 39608 195 243 0 40046 173 0 287 460 0 45327 4366 3660 351 0 (792) 0 (5300) 39586 99 463 0 355 (207) (854) (7408) (8055) 0 0 0 0 1621 (915) 0 91 144 62 0 0 298 0 432 45672 10.79 .03 (1.75) 0 0 0 9.07 1.55 0 0

~~-----END PRIVACY-ENHANCED MESSAGE-----~~