-----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, RQ8Br3be4jWxSL+B+C0CcM2yh1adRnMJdx8vEExDPdTMYD3nG9QLBMvM79dtx7kC VP3PItdlGEX0ka185q8hvg== 0001041062-99-000224.txt : 19990802 0001041062-99-000224.hdr.sgml : 19990802 ACCESSION NUMBER: 0001041062-99-000224 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 78 CONFORMED PERIOD OF REPORT: 19990531 FILED AS OF DATE: 19990730 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: 99673473 BUSINESS ADDRESS: STREET 1: 2 OLIVER STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6109896602 MAIL ADDRESS: STREET 1: 530 E SWEDESFORD ROAD CITY: WAYNE STATE: PA ZIP: 19087-1693 NSAR-B 1 N-SAR (6.1) PAGE 1 000 B000000 05/31/1999 000 C000000 0000883939 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 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 34 007 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 N 007 C011100 11 007 C021100 MID CAP EQUITY FUND 007 C031100 N 007 C011200 12 007 C021200 BALANCED FUND 007 C031200 N 007 C011300 13 007 C021300 FLORIDA TAX-EXEMPT BOND FUND 007 C031300 N 007 C011400 14 007 C021400 GEORGIA TAX-EXEMPT BOND FUND 007 C031400 N 007 C011500 15 007 C011600 16 007 C021600 U.S. GOVERNMENT SECURITIES FUND 007 C031600 N 007 C011700 17 007 C021700 LIMITED TERM FEDERAL MORTGAGE SECURITIES FUND 007 C031700 N 007 C011800 18 007 C021800 INTERNATIONAL EQUITY INDEX FUND 007 C031800 N 007 C011900 19 007 C021900 INTERNATIONAL EQUITY FUND 007 C031900 N 007 C012000 20 007 C022000 INSTITUTIONAL CASH MANAGEMENT MONEY MARKET 007 C032000 N 007 C012100 21 007 C022100 INSTITUTIONAL U.S. TREASURY SECURITIES MM 007 C032100 N 007 C012200 22 007 C022200 SMALL CAP EQUITY FUND 007 C032200 N 007 C012300 23 007 C022300 EMERGING MARKETS EQUITY FUND 007 C032300 N 007 C012400 24 007 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 MAXIMUM 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 BALANCED FUND 007 C033500 N 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 010 A00AA01 SEI INVESTMENTS MUTUAL FUNDS SERVICES 010 C01AA01 WAYNE 010 C02AA01 PA 010 C03AA01 19087 010 C04AA01 1658 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 34 019 C00AA00 STICLASSIC 020 A000001 MERRILL LYNCH 020 B000001 13-5674085 020 C000001 1299 020 A000002 SMITH BARNEY 020 B000002 13-1912900 020 C000002 1101 020 A000003 PERSHING 020 B000003 13-2741729 020 C000003 1040 020 A000004 CIS-CAPITAL INSTITUTION SECURITIES 020 B000004 75-1565705 020 C000004 772 020 A000005 FIDELITY 020 C000005 693 PAGE 4 020 A000006 PAINE WEBBER 020 B000006 13-2760086 020 C000006 587 020 A000007 GOLDMAN SACHS 020 B000007 13-5108880 020 C000007 578 020 A000008 BEAR STEARNS 020 C000008 537 020 A000009 MORGAN STANLEY 020 B000009 13-2055998 020 C000009 493 020 A000010 FIRST BOSTON 020 C000010 464 021 000000 10000 022 A000001 MERRILL LYNCH 022 B000001 13-5674085 022 C000001 11913664 022 D000001 4516786 022 A000002 GOLDMAN SACHS 022 B000002 13-5108580 022 C000002 11065552 022 D000002 242709 022 A000003 LEHMAN BROTHERS 022 B000003 13-2927667 022 C000003 10933041 022 D000003 361159 022 A000004 FIRST BOSTON 022 B000004 13-5659485 022 C000004 6675659 022 D000004 256127 022 A000005 JP MORGAN 022 B000005 13-3224016 022 C000005 5787355 022 D000005 3570295 022 A000006 DEUTSCHE BANK 022 B000006 14-3485320 022 C000006 5413435 022 D000006 5154687 022 A000007 REGULATED INVESTMENT COMPANY 022 C000007 4747808 022 D000007 4751787 022 A000008 GREENWICH 022 B000008 13-3172275 022 C000008 4050554 022 D000008 3843108 022 A000009 MORGAN STANLEY 022 B000009 13-2655998 022 C000009 3534281 022 D000009 2113029 022 A000010 SALOMON BROTHERS 022 B000010 13-3082694 PAGE 5 022 C000010 3194006 022 D000010 3170878 023 C000000 70000000 023 D000000 70000000 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 077 A000000 Y 077 B000000 Y 080 A00AA00 CONTINENTAL CASUALTY COMPANY 080 B00AA00 RELIANCE INSURANCE COMPANY 080 C00AA00 58000 081 A00AA00 Y 081 B00AA00 315 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 025 A000101 MERRILL LYNCH 025 C000101 D 025 D000101 254682 025 A000102 JP MORGAN 025 C000102 D 025 D000102 265707 025 A000103 SALOMON BROTHERS 025 C000103 D 025 D000103 90008 025 A000104 DEUTSCHE BANK 025 C000104 D 025 D000104 75021 025 A000105 SWISS BANK 025 C000105 D 025 D000105 20030 025 A000106 BARCLAYS 025 C000106 D 025 D000106 20013 025 A000107 BEAR STEARNS 025 C000107 D 025 D000107 55000 025 A000108 CS FIRST BOSTON PAGE 6 025 C000108 D 025 D000108 40000 025 A000109 GOLDMAN SACHS 025 C000109 D 025 D000109 25000 028 A010100 341237 028 A020100 2399 028 A030100 0 028 A040100 730055 028 B010100 903168 028 B020100 2428 028 B030100 0 028 B040100 307136 028 C010100 451202 028 C020100 2514 028 C030100 0 028 C040100 262882 028 D010100 470950 028 D020100 2457 028 D030100 0 028 D040100 164736 028 E010100 532907 028 E020100 2868 028 E030100 0 028 E040100 424384 028 F010100 2023136 028 F020100 2909 028 F030100 0 028 F040100 486392 028 G010100 4722599 028 G020100 15576 028 G030100 0 028 G040100 2375585 028 H000100 0 037 000100 Y 038 000100 2 039 000100 N 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 100 043 000100 969 044 000100 0 062 A000100 Y 062 B000100 0.0 PAGE 7 062 C000100 1.7 062 D000100 9.7 062 E000100 0.0 062 F000100 6.9 062 G000100 0.0 062 H000100 2.5 062 I000100 44.7 062 J000100 0.0 062 K000100 0.0 062 L000100 35.5 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 79 063 B000100 0.0 064 A000100 N 064 B000100 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 Y 070 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 PAGE 8 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 12 072 B000100 142719 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 17531 072 G000100 2093 072 H000100 0 072 I000100 328 072 J000100 73 072 K000100 0 072 L000100 142 072 M000100 29 072 N000100 414 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 82 072 S000100 82 072 T000100 1157 072 U000100 0 072 V000100 0 072 W000100 39 072 X000100 21970 072 Y000100 4794 072 Z000100 125543 072AA000100 15 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 99427 072DD020100 26132 072EE000100 0 073 A010100 0.0500 073 A020100 0.0500 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 466117 074 C000100 4401389 074 D000100 0 074 E000100 0 PAGE 9 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 230145 074 K000100 0 074 L000100 23829 074 M000100 644 074 N000100 5122124 074 O000100 280007 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 20785 074 S000100 0 074 T000100 4821332 074 U010100 3903659 074 U020100 918112 074 V010100 1.00 074 V020100 1.00 074 W000100 0.9998 074 X000100 1002 074 Y000100 0 075 A000100 2697353 075 B000100 0 076 000100 0.00 025 A000201 BARCLAY 025 B000201 13-4942190 025 C000201 D 025 D000201 19034 025 A000202 DEUTSCHE BANK 025 B000202 14-3485325 025 C000202 D 025 D000202 19958 025 A000203 MORGAN STANLEY 025 B000203 13-2655998 025 C000203 D 025 D000203 109939 025 A000204 MERRILL LYNCH 025 B000204 13-5674085 025 C000204 D 025 D000204 20021 025 A000205 SALOMON BROTHERS 025 B000205 13-3082694 025 C000205 D 025 D000205 17091 025 A000206 SBC WARBURG 025 C000206 D 025 D000206 19904 PAGE 10 025 A000207 J.P. MORGAN 025 C000207 D 025 D000207 110858 025 A000208 GREENWICH 025 C000208 D 025 D000208 20010 025 A000209 ABN-AMRO 025 C000209 D 025 D000209 14000 028 A010200 57283 028 A020200 355 028 A030200 0 028 A040200 133416 028 B010200 115786 028 B020200 369 028 B030200 0 028 B040200 46753 028 C010200 36949 028 C020200 380 028 C030200 0 028 C040200 125513 028 D010200 94566 028 D020200 323 028 D030200 0 028 D040200 67414 028 E010200 41525 028 E020200 372 028 E030200 0 028 E040200 76126 028 F010200 97357 028 F020200 325 028 F030200 0 028 F040200 43302 028 G010200 443465 028 G020200 2124 028 G030200 0 028 G040200 492524 028 H000200 0 034 000200 N 035 000200 0 036 B000200 0 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 100 043 000200 55 044 000200 0 PAGE 11 062 A000200 Y 062 B000200 10.8 062 C000200 14.1 062 D000200 75.3 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 49 063 B000200 0.0 064 A000200 N 064 B000200 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 PAGE 12 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 12 072 B000200 23472 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 2992 072 G000200 359 072 H000200 0 072 I000200 101 072 J000200 11 072 K000200 0 072 L000200 46 072 M000200 2 072 N000200 6 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 12 072 S000200 11 072 T000200 104 072 U000200 0 072 V000200 0 072 W000200 0 072 X000200 3644 072 Y000200 659 072 Z000200 20487 072AA000200 191 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 17844 072DD020200 2641 072EE000200 0 073 A010200 0.0400 073 A020200 0.0400 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 350815 074 C000200 115869 PAGE 13 074 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 2201 074 M000200 46 074 N000200 468931 074 O000200 0 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 3000 074 S000200 0 074 T000200 465931 074 U010200 404209 074 U020200 61445 074 V010200 1.00 074 V020200 1.00 074 W000200 1.0001 074 X000200 321 074 Y000200 0 075 A000200 460122 075 B000200 0 076 000200 0.00 028 A010300 50016 028 A020300 293 028 A030300 0 028 A040300 299800 028 B010300 322704 028 B020300 275 028 B030300 0 028 B040300 25334 028 C010300 103577 028 C020300 265 028 C030300 0 028 C040300 96700 028 D010300 80608 028 D020300 223 028 D030300 0 028 D040300 96366 028 E010300 56338 028 E020300 270 028 E030300 0 028 E040300 137754 028 F010300 92721 PAGE 14 028 F020300 291 028 F030300 0 028 F040300 59667 028 G010300 705964 028 G020300 1618 028 G030300 0 028 G040300 715622 028 H000300 0 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 100 043 000300 156 044 000300 0 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 99.4 062 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 0.0 063 A000300 49 063 B000300 0.0 064 A000300 N 064 B000300 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 PAGE 15 070 F020300 N 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 0 071 B000300 0 071 C000300 0 071 D000300 0 072 A000300 12 072 B000300 24519 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 4122 072 G000300 584 072 H000300 0 072 I000300 108 072 J000300 15 072 K000300 0 072 L000300 32 072 M000300 11 072 N000300 49 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 20 072 S000300 21 072 T000300 214 072 U000300 0 072 V000300 0 PAGE 16 072 W000300 4 072 X000300 5180 072 Y000300 1115 072 Z000300 20454 072AA000300 0 072BB000300 1 072CC010300 0 072CC020300 0 072DD010300 16665 072DD020300 3788 072EE000300 0 073 A010300 0.0300 073 A020300 0.0300 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 767785 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 6507 074 M000300 87 074 N000300 774379 074 O000300 1550 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 2335 074 S000300 0 074 T000300 770494 074 U010300 641639 074 U020300 128859 074 V010300 1.00 074 V020300 1.00 074 W000300 0.9999 074 X000300 161 074 Y000300 0 075 A000300 749369 075 B000300 0 076 000300 0.00 025 A000401 DEUTSCHE BANK 025 B000401 14-3485320 025 C000401 D PAGE 17 025 D000401 19935 025 A000402 SBC WARBURG 025 C000402 D 025 D000402 15983 025 A000403 DLJ 025 C000403 D 025 D000403 24380 025 A000404 MERRILL LYNCH 025 C000404 D 025 D000404 12591 025 A000405 PAINE WEBBER 025 C000405 D 025 D000405 19794 025 A000406 SALOMON BROTHERS 025 C000406 D 025 D000406 35500 025 D000407 0 025 D000408 0 028 A010400 20644 028 A020400 15898 028 A030400 0 028 A040400 23678 028 B010400 39172 028 B020400 2678 028 B030400 0 028 B040400 15668 028 C010400 27793 028 C020400 2717 028 C030400 0 028 C040400 14020 028 D010400 29129 028 D020400 2600 028 D030400 0 028 D040400 24346 028 E010400 28789 028 E020400 2815 028 E030400 0 028 E040400 16172 028 F010400 349518 028 F020400 2906 028 F030400 0 028 F040400 22998 028 G010400 495045 028 G020400 29614 028 G030400 0 028 G040400 116883 028 H000400 1588 034 000400 Y 035 000400 14 036 A000400 Y 036 B000400 0 PAGE 18 037 000400 Y 038 000400 1 039 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 242 044 000400 0 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 3.0 062 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 40.4 062 N000400 15.3 062 O000400 0.0 062 P000400 39.2 062 Q000400 2.5 062 R000400 0.0 063 A000400 0 063 B000400 8.3 064 A000400 N 064 B000400 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 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N PAGE 19 070 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 2243106 071 B000400 1844277 071 C000400 835703 071 D000400 221 072 A000400 12 072 B000400 52831 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 6499 072 G000400 683 072 H000400 0 072 I000400 173 072 J000400 30 072 K000400 0 072 L000400 46 072 M000400 9 072 N000400 43 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 19 072 S000400 19 072 T000400 288 072 U000400 0 072 V000400 0 072 W000400 29 072 X000400 7838 072 Y000400 789 PAGE 20 072 Z000400 45782 072AA000400 15248 072BB000400 0 072CC010400 0 072CC020400 27720 072DD010400 43474 072DD020400 2428 072EE000400 14321 073 A010400 0.5600 073 A020400 0.5200 073 B000400 0.1800 073 C000400 0.0000 074 A000400 1498 074 B000400 35918 074 C000400 0 074 D000400 1178873 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 14619 074 M000400 72 074 N000400 1230980 074 O000400 14860 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 6119 074 S000400 0 074 T000400 1210001 074 U010400 110932 074 U020400 3371 074 V010400 10.36 074 V020400 10.36 074 W000400 0.0000 074 X000400 2688 074 Y000400 0 075 A000400 0 075 B000400 877379 076 000400 0.00 028 A010500 9933 028 A020500 5375 028 A030500 0 028 A040500 20815 028 B010500 4038 028 B020500 199 PAGE 21 028 B030500 0 028 B040500 3540 028 C010500 6000 028 C020500 201 028 C030500 0 028 C040500 1852 028 D010500 16236 028 D020500 178 028 D030500 0 028 D040500 6433 028 E010500 7216 028 E020500 206 028 E030500 0 028 E040500 3702 028 F010500 5796 028 F020500 206 028 F030500 0 028 F040500 5326 028 G010500 49218 028 G020500 6365 028 G030500 0 028 G040500 41668 028 H000500 548 034 000500 Y 035 000500 8 036 A000500 Y 036 B000500 0 042 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 180 044 000500 0 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.6 062 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 PAGE 22 062 O000500 88.5 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 6.9 064 A000500 N 064 B000500 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 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 384981 071 B000500 392218 071 C000500 171854 071 D000500 224 072 A000500 12 072 B000500 8431 072 C000500 0 PAGE 23 072 D000500 0 072 E000500 0 072 F000500 1381 072 G000500 148 072 H000500 0 072 I000500 58 072 J000500 9 072 K000500 0 072 L000500 37 072 M000500 5 072 N000500 4 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 8 072 S000500 7 072 T000500 200 072 U000500 0 072 V000500 0 072 W000500 11 072 X000500 1868 072 Y000500 230 072 Z000500 6793 072AA000500 4833 072BB000500 0 072CC010500 0 072CC020500 3278 072DD010500 5587 072DD020500 1206 072EE000500 6027 073 A010500 0.4300 073 A020500 0.3800 073 B000500 0.4000 073 C000500 0.0000 074 A000500 104 074 B000500 1209 074 C000500 19273 074 D000500 173217 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 6559 074 K000500 0 074 L000500 3758 074 M000500 16 074 N000500 204136 074 O000500 7094 074 P000500 0 074 Q000500 0 PAGE 24 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 1206 074 S000500 0 074 T000500 195836 074 U010500 13880 074 U020500 2266 074 V010500 11.10 074 V020500 11.12 074 W000500 0.0000 074 X000500 893 074 Y000500 0 075 A000500 0 075 B000500 186646 076 000500 0.00 025 A000601 DEUTSCHE BANK 025 B000601 13-3082694 025 C000601 D 025 D000601 65758 025 A000602 GREENWICH 025 C000602 D 025 D000602 63389 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 59354 028 A020600 216787 028 A030600 0 028 A040600 62848 028 B010600 56419 028 B020600 708 028 B030600 0 028 B040600 77713 028 C010600 43118 028 C020600 0 028 C030600 0 028 C040600 71529 028 D010600 89509 028 D020600 0 028 D030600 0 028 D040600 68209 028 E010600 196657 028 E020600 0 028 E030600 0 028 E040600 66470 028 F010600 168546 028 F020600 74388 PAGE 25 028 F030600 0 028 F040600 79819 028 G010600 613603 028 G020600 291883 028 G030600 0 028 G040600 426588 028 H000600 10993 029 000600 Y 030 A000600 38 030 B000600 3.75 030 C000600 1.50 031 A000600 0 031 B000600 0 032 000600 0 033 000600 38 034 000600 Y 035 000600 75 036 A000600 Y 036 B000600 0 037 000600 Y 038 000600 62 039 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 3065 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 PAGE 26 062 R000600 0.0 070 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 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 2986886 071 B000600 2746246 071 C000600 1866881 071 D000600 147 072 A000600 12 072 B000600 21689 072 C000600 8356 072 D000600 0 072 E000600 0 072 F000600 23291 072 G000600 1575 072 H000600 0 072 I000600 423 072 J000600 53 PAGE 27 072 K000600 0 072 L000600 103 072 M000600 25 072 N000600 131 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 56 072 S000600 55 072 T000600 3192 072 U000600 0 072 V000600 0 072 W000600 59 072 X000600 28963 072 Y000600 2005 072 Z000600 3087 072AA000600 166440 072BB000600 0 072CC010600 151103 072CC020600 0 072DD010600 5572 072DD020600 36 072EE000600 301873 073 A010600 0.0600 073 A020600 0.0000 073 B000600 2.5500 073 C000600 0.0000 074 A000600 0 074 B000600 129147 074 C000600 7942 074 D000600 26959 074 E000600 4881 074 F000600 2263683 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 50593 074 K000600 0 074 L000600 3539 074 M000600 195 074 N000600 2486939 074 O000600 37616 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 9261 074 S000600 0 074 T000600 2440062 074 U010600 118329 PAGE 28 074 U020600 18827 074 V010600 16.62 074 V020600 16.53 074 W000600 0.0000 074 X000600 19392 074 Y000600 0 075 A000600 0 075 B000600 2024869 076 000600 0.00 025 A000701 GREENWICH 025 C000701 D 025 D000701 70334 025 A000702 SALOMON BROTHERS 025 B000702 13-3082694 025 C000702 D 025 D000702 76577 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 61999 028 A020700 273495 028 A030700 0 028 A040700 119654 028 B010700 32769 028 B020700 6476 028 B030700 0 028 B040700 65904 028 C010700 22678 028 C020700 0 028 C030700 0 028 C040700 55534 028 D010700 20771 028 D020700 0 028 D030700 0 028 D040700 56326 028 E010700 38459 028 E020700 6918 028 E030700 0 028 E040700 65856 028 F010700 42255 028 F020700 0 028 F030700 0 028 F040700 50781 028 G010700 218931 028 G020700 286889 028 G030700 0 028 G040700 414055 028 H000700 5305 PAGE 29 029 000700 Y 030 A000700 18 030 B000700 3.75 030 C000700 1.50 031 A000700 0 031 B000700 0 032 000700 0 033 000700 18 034 000700 Y 035 000700 67 036 A000700 Y 036 B000700 0 037 000700 Y 038 000700 20 039 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 2300 044 000700 0 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 070 A010700 Y 070 A020700 Y 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N PAGE 30 070 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 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 1237452 071 B000700 1543957 071 C000700 1787512 071 D000700 69 072 A000700 12 072 B000700 5715 072 C000700 48342 072 D000700 0 072 E000700 0 072 F000700 15302 072 G000700 1498 072 H000700 0 072 I000700 488 072 J000700 67 072 K000700 0 072 L000700 131 072 M000700 42 072 N000700 50 072 O000700 0 072 P000700 0 072 Q000700 0 PAGE 31 072 R000700 72 072 S000700 71 072 T000700 2309 072 U000700 0 072 V000700 0 072 W000700 94 072 X000700 20124 072 Y000700 9 072 Z000700 33942 072AA000700 219408 072BB000700 0 072CC010700 0 072CC020700 71294 072DD010700 30625 072DD020700 4713 072EE000700 284318 073 A010700 0.2400 073 A020700 0.2000 073 B000700 2.0700 073 C000700 0.0000 074 A000700 4491 074 B000700 146911 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 1795381 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 19487 074 K000700 0 074 L000700 5025 074 M000700 1 074 N000700 1971296 074 O000700 16586 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 3447 074 S000700 0 074 T000700 1951263 074 U010700 123726 074 U020700 15170 074 V010700 12.85 074 V020700 12.81 074 W000700 0.0000 074 X000700 13863 074 Y000700 0 075 A000700 0 PAGE 32 075 B000700 1912778 076 000700 0.00 028 A010800 1936 028 A020800 95 028 A030800 0 028 A040800 -471 028 B010800 1099 028 B020800 95 028 B030800 0 028 B040800 1473 028 C010800 5606 028 C020800 92 028 C030800 0 028 C040800 943 028 D010800 1588 028 D020800 85 028 D030800 0 028 D040800 853 028 E010800 2788 028 E020800 111 028 E030800 0 028 E040800 1346 028 F010800 4393 028 F020800 110 028 F030800 0 028 F040800 479 028 G010800 17410 028 G020800 588 028 G030800 0 028 G040800 4623 028 H000800 133 034 000800 Y 035 000800 1 036 A000800 Y 036 B000800 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 3.4 062 M000800 92.2 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 PAGE 33 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 1.6 064 A000800 N 064 B000800 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 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 38693 071 B000800 29515 071 C000800 52103 071 D000800 57 072 A000800 12 072 B000800 2903 072 C000800 0 072 D000800 0 072 E000800 0 PAGE 34 072 F000800 352 072 G000800 42 072 H000800 0 072 I000800 46 072 J000800 0 072 K000800 0 072 L000800 0 072 M000800 0 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 0 072 S000800 0 072 T000800 16 072 U000800 0 072 V000800 0 072 W000800 0 072 X000800 456 072 Y000800 78 072 Z000800 2525 072AA000800 243 072BB000800 0 072CC010800 0 072CC020800 388 072DD010800 2281 072DD020800 244 072EE000800 0 073 A010800 0.4700 073 A020800 0.4600 073 B000800 0.0000 073 C000800 0.0000 074 A000800 2289 074 B000800 0 074 C000800 2150 074 D000800 58779 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 821 074 M000800 12 074 N000800 64051 074 O000800 0 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 PAGE 35 074 R030800 0 074 R040800 294 074 S000800 0 074 T000800 63757 074 U010800 5632 074 U020800 281 074 V010800 9.95 074 V020800 9.95 074 W000800 0.0000 074 X000800 230 074 Y000800 0 075 A000800 0 075 B000800 54164 076 000800 0.00 028 A010900 3108 028 A020900 635 028 A030900 0 028 A040900 7220 028 B010900 7646 028 B020900 288 028 B030900 0 028 B040900 5663 028 C010900 2083 028 C020900 294 028 C030900 0 028 C040900 4553 028 D010900 11306 028 D020900 252 028 D030900 0 028 D040900 2619 028 E010900 4238 028 E020900 293 028 E030900 0 028 E040900 5911 028 F010900 83597 028 F020900 303 028 F030900 0 028 F040900 4427 028 G010900 111978 028 G020900 2065 028 G030900 0 028 G040900 30394 028 H000900 191 034 000900 Y 035 000900 2 036 A000900 Y 036 B000900 0 042 A000900 0 042 B000900 0 042 C000900 0 042 D000900 0 PAGE 36 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 100 043 000900 30 044 000900 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 3.9 062 M000900 34.1 062 N000900 0.5 062 O000900 0.0 062 P000900 40.8 062 Q000900 19.6 062 R000900 0.0 063 A000900 0 063 B000900 2.9 064 A000900 N 064 B000900 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 PAGE 37 070 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 228603 071 B000900 133720 071 C000900 123294 071 D000900 108 072 A000900 12 072 B000900 7921 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 890 072 G000900 106 072 H000900 0 072 I000900 50 072 J000900 5 072 K000900 0 072 L000900 3 072 M000900 0 072 N000900 9 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 4 072 S000900 3 072 T000900 25 072 U000900 0 072 V000900 0 072 W000900 0 072 X000900 1095 072 Y000900 164 072 Z000900 6990 072AA000900 414 072BB000900 0 072CC010900 0 072CC020900 2357 072DD010900 6805 072DD020900 187 072EE000900 365 073 A010900 0.5200 PAGE 38 073 A020900 0.5000 073 B000900 0.0300 073 C000900 0.0000 074 A000900 3448 074 B000900 0 074 C000900 8298 074 D000900 203360 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 0 074 L000900 2846 074 M000900 14 074 N000900 217966 074 O000900 2995 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 901 074 S000900 0 074 T000900 214070 074 U010900 21171 074 U020900 184 074 V010900 9.91 074 V020900 9.93 074 W000900 0.0000 074 X000900 214 074 Y000900 0 075 A000900 0 075 B000900 136714 076 000900 0.00 025 A001001 DEUTSCHE BANK 025 C001001 D 025 D001001 319 028 A011000 19459 028 A021000 23739 028 A031000 0 028 A041000 49081 028 B011000 20289 028 B021000 0 028 B031000 0 028 B041000 40067 028 C011000 4830 028 C021000 0 028 C031000 0 028 C041000 22432 PAGE 39 028 D011000 19170 028 D021000 0 028 D031000 0 028 D041000 42684 028 E011000 10524 028 E021000 0 028 E031000 0 028 E041000 40046 028 F011000 18489 028 F021000 0 028 F031000 0 028 F041000 27559 028 G011000 92761 028 G021000 23739 028 G031000 0 028 G041000 221870 028 H001000 247 029 001000 Y 030 A001000 2 030 B001000 3.75 030 C001000 1.50 031 A001000 0 031 B001000 0 032 001000 0 033 001000 2 037 001000 Y 038 001000 3 039 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 133 044 001000 0 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 PAGE 40 062 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 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 273381 071 B001000 428696 071 C001000 325833 071 D001000 84 072 A001000 12 072 B001000 187 072 C001000 1415 072 D001000 0 PAGE 41 072 E001000 0 072 F001000 3788 072 G001000 258 072 H001000 0 072 I001000 108 072 J001000 19 072 K001000 0 072 L001000 61 072 M001000 12 072 N001000 14 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 19 072 S001000 18 072 T001000 160 072 U001000 10 072 V001000 0 072 W001000 0 072 X001000 4467 072 Y001000 444 072 Z001000 -2421 072AA001000 0 072BB001000 16055 072CC011000 0 072CC021000 79885 072DD011000 0 072DD021000 0 072EE001000 25012 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.9100 073 C001000 0.0000 074 A001000 1969 074 B001000 319 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 214267 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 4910 074 K001000 0 074 L001000 60 074 M001000 28 074 N001000 221553 074 O001000 2521 074 P001000 0 074 Q001000 0 074 R011000 0 PAGE 42 074 R021000 0 074 R031000 0 074 R041000 473 074 S001000 0 074 T001000 218559 074 U011000 17784 074 U021000 1575 074 V011000 11.09 074 V021000 10.76 074 W001000 0.0000 074 X001000 1561 074 Y001000 0 075 A001000 0 075 B001000 329432 076 001000 0.00 025 A001101 DEUTSCHE BANK 025 C001101 D 025 D001101 5631 025 D001102 0 025 D001103 0 025 D001104 0 025 D001105 0 025 D001106 0 025 D001107 0 025 D001108 0 028 A011100 18574 028 A021100 28971 028 A031100 0 028 A041100 39480 028 B011100 19088 028 B021100 2 028 B031100 0 028 B041100 30743 028 C011100 5732 028 C021100 0 028 C031100 0 028 C041100 20432 028 D011100 20386 028 D021100 0 028 D031100 0 028 D041100 41822 028 E011100 13485 028 E021100 0 028 E031100 0 028 E041100 21587 028 F011100 21196 028 F021100 0 028 F031100 0 028 F041100 28045 028 G011100 98460 028 G021100 28973 PAGE 43 028 G031100 0 028 G041100 182109 028 H001100 422 034 001100 Y 035 001100 11 036 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 230 044 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 0.0 070 A011100 Y 070 A021100 Y 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 N 070 E021100 N 070 F011100 Y PAGE 44 070 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 235353 071 B001100 332718 071 C001100 308055 071 D001100 76 072 A001100 12 072 B001100 823 072 C001100 1454 072 D001100 0 072 E001100 0 072 F001100 3717 072 G001100 253 072 H001100 0 072 I001100 100 072 J001100 21 072 K001100 0 072 L001100 39 072 M001100 8 072 N001100 13 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 10 072 S001100 11 072 T001100 262 072 U001100 0 072 V001100 0 PAGE 45 072 W001100 9 072 X001100 4443 072 Y001100 387 072 Z001100 -1779 072AA001100 12419 072BB001100 0 072CC011100 0 072CC021100 10771 072DD011100 0 072DD021100 3 072EE001100 30188 073 A011100 0.0000 073 A021100 0.0000 073 B001100 1.1900 073 C001100 0.0000 074 A001100 589 074 B001100 5631 074 C001100 0 074 D001100 9734 074 E001100 6242 074 F001100 260851 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 9792 074 K001100 0 074 L001100 144 074 M001100 28 074 N001100 293011 074 O001100 3033 074 P001100 0 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 889 074 S001100 0 074 T001100 289089 074 U011100 20034 074 U021100 1539 074 V011100 12.68 074 V021100 12.50 074 W001100 0.0000 074 X001100 1881 074 Y001100 0 075 A001100 0 075 B001100 323252 076 001100 0.00 025 A001201 GREENWICH 025 C001201 D 025 D001201 36538 PAGE 46 025 D001202 0 025 D001203 0 025 D001204 0 025 D001205 0 025 D001206 0 025 D001207 0 025 D001208 0 028 A011200 44990 028 A021200 17008 028 A031200 0 028 A041200 28266 028 B011200 31992 028 B021200 1189 028 B031200 0 028 B041200 17346 028 C011200 19081 028 C021200 0 028 C031200 0 028 C041200 3931 028 D011200 24210 028 D021200 0 028 D031200 0 028 D041200 7409 028 E011200 14991 028 E021200 1483 028 E031200 0 028 E041200 6198 028 F011200 16564 028 F021200 0 028 F031200 0 028 F041200 13007 028 G011200 151828 028 G021200 19680 028 G031200 0 028 G041200 76157 028 H001200 3432 034 001200 Y 035 001200 43 036 A001200 Y 036 B001200 0 037 001200 Y 038 001200 1 039 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 PAGE 47 042 G001200 0 042 H001200 100 043 001200 452 044 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 0.0 070 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 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 PAGE 48 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N 071 A001200 505184 071 B001200 434478 071 C001200 242803 071 D001200 179 072 A001200 12 072 B001200 6819 072 C001200 1651 072 D001200 0 072 E001200 0 072 F001200 2546 072 G001200 208 072 H001200 0 072 I001200 93 072 J001200 6 072 K001200 0 072 L001200 15 072 M001200 3 072 N001200 7 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 7 072 S001200 6 072 T001200 473 072 U001200 0 072 V001200 0 072 W001200 6 072 X001200 3370 072 Y001200 269 072 Z001200 5369 072AA001200 9690 072BB001200 0 072CC011200 11063 072CC021200 0 072DD011200 4438 072DD021200 706 072EE001200 17109 073 A011200 0.2800 073 A021200 0.2400 073 B001200 0.9200 073 C001200 0.0000 074 A001200 0 074 B001200 36538 074 C001200 0 PAGE 49 074 D001200 111995 074 E001200 409 074 F001200 190855 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 4802 074 K001200 0 074 L001200 2369 074 M001200 26 074 N001200 346994 074 O001200 4653 074 P001200 0 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 2101 074 S001200 0 074 T001200 340240 074 U011200 18984 074 U021200 1123 074 V011200 13.26 074 V021200 13.32 074 W001200 0.0000 074 X001200 4161 074 Y001200 0 075 A001200 0 075 B001200 267959 076 001200 0.00 028 A011300 21916 028 A021300 1171 028 A031300 0 028 A041300 2431 028 B011300 2271 028 B021300 107 028 B031300 0 028 B041300 8931 028 C011300 4342 028 C021300 110 028 C031300 0 028 C041300 2124 028 D011300 5428 028 D021300 97 028 D031300 0 028 D041300 3362 028 E011300 3956 028 E021300 102 028 E031300 0 028 E041300 3903 028 F011300 4809 PAGE 50 028 F021300 102 028 F031300 0 028 F041300 3388 028 G011300 42722 028 G021300 1690 028 G031300 0 028 G041300 24139 028 H001300 659 034 001300 Y 035 001300 2 036 A001300 Y 036 B001300 0 042 A001300 0 042 B001300 0 042 C001300 0 042 D001300 0 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 100 043 001300 72 044 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 7.7 062 M001300 0.0 062 N001300 0.0 062 O001300 92.9 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 063 A001300 0 063 B001300 10.2 064 A001300 N 064 B001300 N 070 A011300 Y 070 A021300 N 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y PAGE 51 070 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 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 109044 071 B001300 85163 071 C001300 117826 071 D001300 72 072 A001300 12 072 B001300 5658 072 C001300 0 072 D001300 0 072 E001300 0 072 F001300 804 072 G001300 96 072 H001300 0 072 I001300 51 072 J001300 2 072 K001300 0 072 L001300 6 072 M001300 2 072 N001300 12 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 3 PAGE 52 072 S001300 2 072 T001300 81 072 U001300 1 072 V001300 0 072 W001300 3 072 X001300 1063 072 Y001300 142 072 Z001300 4737 072AA001300 1160 072BB001300 0 072CC011300 0 072CC021300 1845 072DD011300 4235 072DD021300 503 072EE001300 1196 073 A011300 0.4200 073 A021300 0.4000 073 B001300 0.1100 073 C001300 0.0000 074 A001300 0 074 B001300 0 074 C001300 10558 074 D001300 127371 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 0 074 L001300 1878 074 M001300 17 074 N001300 139824 074 O001300 2066 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 588 074 S001300 0 074 T001300 137170 074 U011300 11196 074 U021300 358 074 V011300 10.59 074 V021300 10.60 074 W001300 0.0000 074 X001300 285 074 Y001300 0 075 A001300 0 075 B001300 123676 PAGE 53 076 001300 0.00 028 A011400 2201 028 A021400 238 028 A031400 0 028 A041400 1234 028 B011400 3906 028 B021400 127 028 B031400 0 028 B041400 1047 028 C011400 4300 028 C021400 130 028 C031400 0 028 C041400 1237 028 D011400 5205 028 D021400 119 028 D031400 0 028 D041400 1560 028 E011400 5851 028 E021400 139 028 E031400 0 028 E041400 1678 028 F011400 4695 028 F021400 132 028 F031400 0 028 F041400 540 028 G011400 26159 028 G021400 885 028 G031400 0 028 G041400 7297 028 H001400 1837 034 001400 Y 035 001400 2 036 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 58 044 001400 0 062 A001400 Y 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 PAGE 54 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 6.8 062 M001400 0.0 062 N001400 0.0 062 O001400 94.3 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 063 A001400 0 063 B001400 8.7 064 A001400 N 064 B001400 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 PAGE 55 071 A001400 41881 071 B001400 9957 071 C001400 81542 071 D001400 12 072 A001400 12 072 B001400 4015 072 C001400 0 072 D001400 0 072 E001400 0 072 F001400 575 072 G001400 69 072 H001400 0 072 I001400 47 072 J001400 1 072 K001400 0 072 L001400 4 072 M001400 1 072 N001400 8 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 2 072 S001400 2 072 T001400 71 072 U001400 0 072 V001400 0 072 W001400 0 072 X001400 780 072 Y001400 109 072 Z001400 3344 072AA001400 414 072BB001400 0 072CC011400 0 072CC021400 1241 072DD011400 2897 072DD021400 446 072EE001400 190 073 A011400 0.3900 073 A021400 0.3700 073 B001400 0.0200 073 C001400 0.0000 074 A001400 593 074 B001400 0 074 C001400 7109 074 D001400 98537 074 E001400 0 074 F001400 0 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 0 PAGE 56 074 K001400 0 074 L001400 1647 074 M001400 12 074 N001400 107898 074 O001400 2969 074 P001400 0 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 443 074 S001400 0 074 T001400 104486 074 U011400 8716 074 U021400 366 074 V011400 10.03 074 V021400 10.05 074 W001400 0.0000 074 X001400 234 074 Y001400 0 075 A001400 0 075 B001400 88438 076 001400 0.00 074 N001500 0 074 T001500 0 075 A001500 0 075 B001500 5983 028 A011600 3000 028 A021600 77 028 A031600 0 028 A041600 3041 028 B011600 4893 028 B021600 77 028 B031600 0 028 B041600 906 028 C011600 2350 028 C021600 80 028 C031600 0 028 C041600 2730 028 D011600 3525 028 D021600 75 028 D031600 0 028 D041600 808 028 E011600 2255 028 E021600 73 028 E031600 0 028 E041600 1400 028 F011600 64530 028 F021600 70 028 F031600 0 028 F041600 1066 PAGE 57 028 G011600 80553 028 G021600 450 028 G031600 0 028 G041600 9951 028 H001600 218 034 001600 Y 035 001600 4 036 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 41 044 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 4.7 062 M001600 52.0 062 N001600 52.7 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.1 062 R001600 0.0 063 A001600 0 063 B001600 10.0 064 A001600 N 064 B001600 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 PAGE 58 070 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 84805 071 B001600 9803 071 C001600 51053 071 D001600 19 072 A001600 12 072 B001600 3247 072 C001600 0 072 D001600 0 072 E001600 0 072 F001600 380 072 G001600 40 072 H001600 0 072 I001600 43 072 J001600 1 072 K001600 0 072 L001600 1 072 M001600 1 072 N001600 0 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 2 072 S001600 1 072 T001600 57 072 U001600 0 PAGE 59 072 V001600 0 072 W001600 0 072 X001600 526 072 Y001600 72 072 Z001600 2793 072AA001600 15 072BB001600 0 072CC011600 0 072CC021600 1299 072DD011600 2385 072DD021600 405 072EE001600 0 073 A011600 0.5900 073 A021600 0.5400 073 B001600 0.0000 073 C001600 0.0000 074 A001600 69 074 B001600 0 074 C001600 5467 074 D001600 110209 074 E001600 0 074 F001600 0 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 0 074 K001600 0 074 L001600 975 074 M001600 10 074 N001600 116730 074 O001600 0 074 P001600 0 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 509 074 S001600 0 074 T001600 116221 074 U011600 9935 074 U021600 247 074 V011600 10.28 074 V021600 10.28 074 W001600 0.0000 074 X001600 626 074 Y001600 0 075 A001600 0 075 B001600 51207 076 001600 0.00 028 A011700 4723 028 A021700 1964 PAGE 60 028 A031700 0 028 A041700 2829 028 B011700 4413 028 B021700 410 028 B031700 0 028 B041700 2445 028 C011700 3251 028 C021700 409 028 C031700 0 028 C041700 2470 028 D011700 7472 028 D021700 417 028 D031700 0 028 D041700 6889 028 E011700 8168 028 E021700 431 028 E031700 0 028 E041700 6068 028 F011700 4196 028 F021700 434 028 F031700 0 028 F041700 16803 028 G011700 32223 028 G021700 4065 028 G031700 0 028 G041700 37503 028 H001700 60 034 001700 Y 035 001700 1 036 A001700 Y 036 B001700 0 042 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 5 044 001700 0 062 A001700 Y 062 B001700 0.0 062 C001700 0.0 062 D001700 2.1 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 PAGE 61 062 K001700 0.0 062 L001700 0.0 062 M001700 27.7 062 N001700 69.5 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 063 A001700 0 063 B001700 3.7 064 A001700 N 064 B001700 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 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 537297 071 B001700 532443 071 C001700 140450 PAGE 62 071 D001700 379 072 A001700 12 072 B001700 8743 072 C001700 0 072 D001700 0 072 E001700 0 072 F001700 955 072 G001700 118 072 H001700 0 072 I001700 51 072 J001700 5 072 K001700 0 072 L001700 11 072 M001700 2 072 N001700 9 072 O001700 0 072 P001700 0 072 Q001700 0 072 R001700 4 072 S001700 4 072 T001700 16 072 U001700 3 072 V001700 0 072 W001700 2 072 X001700 1180 072 Y001700 178 072 Z001700 7741 072AA001700 88 072BB001700 0 072CC011700 0 072CC021700 1037 072DD011700 7566 072DD021700 208 072EE001700 1660 073 A011700 0.5400 073 A021700 0.5100 073 B001700 0.1200 073 C001700 0.0000 074 A001700 1090 074 B001700 2965 074 C001700 0 074 D001700 135612 074 E001700 0 074 F001700 0 074 G001700 0 074 H001700 0 074 I001700 0 074 J001700 53 074 K001700 0 074 L001700 642 074 M001700 16 PAGE 63 074 N001700 140378 074 O001700 0 074 P001700 0 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 789 074 S001700 0 074 T001700 139589 074 U011700 13787 074 U021700 229 074 V011700 9.94 074 V021700 9.93 074 W001700 0.0000 074 X001700 148 074 Y001700 0 075 A001700 0 075 B001700 146949 076 001700 0.00 028 A011800 2783 028 A021800 10118 028 A031800 0 028 A041800 2029 028 B011800 4901 028 B021800 0 028 B031800 0 028 B041800 2720 028 C011800 1726 028 C021800 0 028 C031800 0 028 C041800 1135 028 D011800 2068 028 D021800 0 028 D031800 0 028 D041800 2019 028 E011800 2241 028 E021800 0 028 E031800 0 028 E041800 1848 028 F011800 16038 028 F021800 0 028 F031800 0 028 F041800 784 028 G011800 29757 028 G021800 10118 028 G031800 0 028 G041800 10535 028 H001800 185 062 A001800 N 062 B001800 0.0 PAGE 64 062 C001800 0.0 062 D001800 0.0 062 E001800 0.0 062 F001800 0.0 062 G001800 0.0 062 H001800 0.0 062 I001800 0.0 062 J001800 0.0 062 K001800 0.0 062 L001800 0.0 062 M001800 0.0 062 N001800 0.0 062 O001800 0.0 062 P001800 0.0 062 Q001800 0.0 062 R001800 0.0 066 A001800 Y 066 B001800 N 066 C001800 Y 066 D001800 N 066 E001800 N 066 F001800 N 066 G001800 N 067 001800 N 068 A001800 N 068 B001800 Y 069 001800 Y 070 A011800 Y 070 A021800 N 070 B011800 Y 070 B021800 N 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 PAGE 65 070 M011800 Y 070 M021800 Y 070 N011800 Y 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 34263 071 B001800 19833 071 C001800 61790 071 D001800 32 072 A001800 12 072 B001800 54 072 C001800 1045 072 D001800 0 072 E001800 0 072 F001800 563 072 G001800 48 072 H001800 0 072 I001800 43 072 J001800 66 072 K001800 0 072 L001800 5 072 M001800 1 072 N001800 0 072 O001800 0 072 P001800 0 072 Q001800 0 072 R001800 1 072 S001800 2 072 T001800 26 072 U001800 3 072 V001800 0 072 W001800 18 072 X001800 776 072 Y001800 70 072 Z001800 393 072AA001800 7583 072BB001800 0 072CC011800 0 072CC021800 3971 072DD011800 1136 072DD021800 87 072EE001800 8431 073 A011800 0.2400 073 A021800 0.2200 PAGE 66 073 B001800 2.1900 073 C001800 0.0000 074 A001800 15056 074 B001800 0 074 C001800 0 074 D001800 0 074 E001800 0 074 F001800 79964 074 G001800 0 074 H001800 0 074 I001800 0 074 J001800 11 074 K001800 0 074 L001800 456 074 M001800 3 074 N001800 95490 074 O001800 14299 074 P001800 0 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 201 074 S001800 0 074 T001800 80990 074 U011800 6315 074 U021800 545 074 V011800 11.82 074 V021800 11.70 074 W001800 0.0000 074 X001800 416 074 Y001800 0 075 A001800 0 075 B001800 62601 076 001800 0.00 028 A011900 14227 028 A021900 35463 028 A031900 0 028 A041900 27217 028 B011900 31777 028 B021900 0 028 B031900 0 028 B041900 16185 028 C011900 17945 028 C021900 0 028 C031900 0 028 C041900 10729 028 D011900 9840 028 D021900 0 028 D031900 0 028 D041900 16473 PAGE 67 028 E011900 18595 028 E021900 0 028 E031900 0 028 E041900 18867 028 F011900 10154 028 F021900 0 028 F031900 0 028 F041900 16363 028 G011900 102538 028 G021900 35463 028 G031900 0 028 G041900 105834 028 H001900 419 062 A001900 N 062 B001900 0.0 062 C001900 0.0 062 D001900 0.0 062 E001900 0.0 062 F001900 0.0 062 G001900 0.0 062 H001900 0.0 062 I001900 0.0 062 J001900 0.0 062 K001900 0.0 062 L001900 0.0 062 M001900 0.0 062 N001900 0.0 062 O001900 0.0 062 P001900 0.0 062 Q001900 0.0 062 R001900 0.0 066 A001900 Y 066 B001900 N 066 C001900 Y 066 D001900 N 066 E001900 N 066 F001900 N 066 G001900 N 067 001900 N 068 A001900 N 068 B001900 Y 069 001900 N 070 A011900 Y 070 A021900 N 070 B011900 Y 070 B021900 N 070 C011900 Y 070 C021900 N 070 D011900 Y 070 D021900 N 070 E011900 N PAGE 68 070 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 931039 071 B001900 926353 071 C001900 576371 071 D001900 161 072 A001900 12 072 B001900 1778 072 C001900 11393 072 D001900 0 072 E001900 0 072 F001900 7655 072 G001900 477 072 H001900 0 072 I001900 176 072 J001900 856 072 K001900 0 072 L001900 75 072 M001900 10 072 N001900 43 072 O001900 0 072 P001900 0 072 Q001900 0 072 R001900 22 072 S001900 21 072 T001900 186 PAGE 69 072 U001900 5 072 V001900 0 072 W001900 30 072 X001900 9556 072 Y001900 308 072 Z001900 3923 072AA001900 21415 072BB001900 0 072CC011900 0 072CC021900 78440 072DD011900 2385 072DD021900 6 072EE001900 36049 073 A011900 0.2400 073 A021900 0.2200 073 B001900 2.1900 073 C001900 0.0000 074 A001900 1953 074 B001900 0 074 C001900 0 074 D001900 0 074 E001900 0 074 F001900 603297 074 G001900 0 074 H001900 0 074 I001900 0 074 J001900 13453 074 K001900 0 074 L001900 3177 074 M001900 2 074 N001900 621882 074 O001900 16321 074 P001900 0 074 Q001900 0 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 1058 074 S001900 0 074 T001900 604503 074 U011900 44211 074 U021900 2452 074 V011900 12.97 074 V021900 12.89 074 W001900 0.0000 074 X001900 2728 074 Y001900 0 075 A001900 0 075 B001900 612464 076 001900 0.00 015 A002001 SUNTRUST BANK, ATLANTA PAGE 70 015 B002001 C 015 C012001 ATLANTA 015 C022001 GA 015 C032001 30308 015 E032001 X 025 A002001 BARCLAYS 025 B002001 13-4942190 025 C002001 D 025 D002001 25003 025 A002002 DEUTSCHE BANK 025 B002002 14-3485320 025 C002002 D 025 D002002 217485 025 A002003 MERRILL LYNCH 025 C002003 D 025 D002003 170472 025 A002004 BEAR STEARNS 025 C002004 D 025 D002004 65000 025 A002005 SALOMON BROTHERS 025 B002005 13-3082694 025 C002005 D 025 D002005 84849 025 A002006 MORGAN STANLEY 025 C002006 D 025 D002006 31520 025 A002007 GREENWICH 025 C002007 D 025 D002007 81524 025 A002008 JP MORGAN 025 C002008 D 025 D002008 20000 028 A012000 220169 028 A022000 2234 028 A032000 0 028 A042000 362698 028 B012000 434253 028 B022000 2353 028 B032000 0 028 B042000 179502 028 C012000 206724 028 C022000 2611 028 C032000 0 028 C042000 120484 028 D012000 323023 028 D022000 2678 028 D032000 0 028 D042000 189106 028 E012000 254853 028 E022000 3288 028 E032000 0 PAGE 71 028 E042000 181884 028 F012000 1067704 028 F022000 3587 028 F032000 0 028 F042000 193243 028 G012000 2506726 028 G022000 16750 028 G032000 0 028 G042000 1226918 028 H002000 0 062 A002000 Y 062 B002000 0.0 062 C002000 2.3 062 D002000 26.6 062 E002000 0.0 062 F002000 7.4 062 G002000 0.0 062 H002000 0.3 062 I002000 32.2 062 J002000 0.0 062 K002000 0.0 062 L002000 39.1 062 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 63 063 B002000 0.0 064 A002000 N 064 B002000 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 PAGE 72 070 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 0 072 A002000 12 072 B002000 15955 072 C002000 0 072 D002000 0 072 E002000 0 072 F002000 635 072 G002000 246 072 H002000 0 072 I002000 75 072 J002000 43 072 K002000 0 072 L002000 10 072 M002000 0 072 N002000 79 072 O002000 0 072 P002000 0 072 Q002000 0 072 R002000 10 072 S002000 9 072 T002000 0 072 U002000 0 072 V002000 0 072 W002000 5 072 X002000 1112 072 Y002000 334 072 Z002000 15177 072AA002000 1 072BB002000 0 072CC012000 0 072CC022000 0 PAGE 73 072DD012000 15172 072DD022000 0 072EE002000 0 073 A012000 0.0200 073 A022000 0.0000 073 B002000 0.0000 073 C002000 0.0000 074 A002000 0 074 B002000 503180 074 C002000 1534375 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 8704 074 M002000 168 074 N002000 2046427 074 O002000 154996 074 P002000 0 074 Q002000 0 074 R012000 0 074 R022000 0 074 R032000 0 074 R042000 2949 074 S002000 0 074 T002000 1888482 074 U012000 1888473 074 U022000 0 074 V012000 1.00 074 V022000 0.00 074 W002000 1.0000 074 X002000 10 074 Y002000 0 075 A002000 684820 075 B002000 0 076 002000 0.00 015 A002101 SUNTRUST BANK, ATLANTA 015 B002101 C 015 C012101 ATLANTA 015 C022101 GA 015 C032101 30308 015 E032101 X 025 A002101 MERRILL LYNCH 025 B002101 13-5674085 025 C002101 D 025 D002101 10907 025 A002102 BARCLAYS PAGE 74 025 B002102 13-4942190 025 C002102 D 025 D002102 11677 025 A002103 MORGAN STANLEY 025 B002103 13-2655998 025 C002103 D 025 D002103 11971 025 A002104 DEUTSCHE BANK 025 B002104 14-3485324 025 C002104 D 025 D002104 63875 025 A002105 GREENWICH 025 C002105 D 025 D002105 11865 025 A002106 SBC WARBURG 025 C002106 D 025 D002106 60043 025 A002107 SALOMON BROTHERS 025 B002107 13-3082694 025 C002107 D 025 D002107 11825 025 A002108 ABN-AMRO 025 C002108 D 025 D002108 12500 025 A002109 CS FIRST BOSSTON 025 C002109 D 025 D002109 11000 025 A002110 JP MORGAN 025 C002110 D 025 D002110 12000 028 A012100 123207 028 A022100 638 028 A032100 0 028 A042100 133241 028 B012100 128037 028 B022100 641 028 B032100 0 028 B042100 86797 028 C012100 63510 028 C022100 697 028 C032100 0 028 C042100 77551 028 D012100 124618 028 D022100 643 028 D032100 0 028 D042100 104642 028 E012100 129338 028 E022100 768 028 E032100 0 028 E042100 96098 028 F012100 133566 PAGE 75 028 F022100 772 028 F032100 0 028 F042100 134352 028 G012100 702277 028 G022100 4159 028 G032100 0 028 G042100 632681 028 H002100 0 062 A002100 Y 062 B002100 23.4 062 C002100 0.0 062 D002100 76.8 062 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 39 063 B002100 0.0 064 A002100 N 064 B002100 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 PAGE 76 070 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 070 R012100 N 070 R022100 N 071 A002100 0 071 B002100 0 071 C002100 0 071 D002100 0 072 A002100 12 072 B002100 11296 072 C002100 0 072 D002100 0 072 E002100 0 072 F002100 449 072 G002100 175 072 H002100 0 072 I002100 134 072 J002100 54 072 K002100 0 072 L002100 66 072 M002100 11 072 N002100 74 072 O002100 0 072 P002100 0 072 Q002100 0 072 R002100 26 072 S002100 26 072 T002100 0 072 U002100 0 072 V002100 0 072 W002100 43 072 X002100 1058 072 Y002100 606 072 Z002100 10844 072AA002100 25 072BB002100 0 072CC012100 0 072CC022100 0 072DD012100 10842 072DD022100 0 PAGE 77 072EE002100 0 073 A012100 0.0500 073 A022100 0.0000 073 B002100 0.0000 073 C002100 0.0000 074 A002100 0 074 B002100 217663 074 C002100 66494 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 1221 074 M002100 2 074 N002100 285380 074 O002100 0 074 P002100 0 074 Q002100 0 074 R012100 0 074 R022100 0 074 R032100 0 074 R042100 1855 074 S002100 0 074 T002100 283525 074 U012100 283495 074 U022100 0 074 V012100 1.00 074 V022100 0.00 074 W002100 1.0000 074 X002100 10 074 Y002100 0 075 A002100 224739 075 B002100 0 076 002100 0.00 015 A002201 SUNTRUST BANK, ATLANTA 015 B002201 C 015 C012201 ATLANTA 015 C022201 GA 015 C032201 30308 015 E032201 X 025 A002201 DEUTSCHE BANK 025 C002201 D 025 D002201 45795 025 D002202 0 025 D002203 0 025 D002204 0 025 D002205 0 PAGE 78 025 D002206 0 025 D002207 0 025 D002208 0 028 A012200 12411 028 A022200 18321 028 A032200 0 028 A042200 29560 028 B012200 16507 028 B022200 673 028 B032200 0 028 B042200 16862 028 C012200 4685 028 C022200 0 028 C032200 0 028 C042200 23630 028 D012200 3287 028 D022200 0 028 D032200 0 028 D042200 16203 028 E012200 7837 028 E022200 748 028 E032200 0 028 E042200 15239 028 F012200 50338 028 F022200 0 028 F032200 0 028 F042200 11644 028 G012200 95066 028 G022200 19742 028 G032200 0 028 G042200 113137 028 H002200 0 034 002200 Y 035 002200 23 036 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 100 043 002200 211 044 002200 0 PAGE 79 062 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 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 PAGE 80 070 Q022200 N 070 R012200 N 070 R022200 N 071 A002200 200349 071 B002200 231019 071 C002200 318129 071 D002200 63 072 A002200 12 072 B002200 380 072 C002200 7631 072 D002200 0 072 E002200 0 072 F002200 3701 072 G002200 251 072 H002200 0 072 I002200 134 072 J002200 17 072 K002200 0 072 L002200 13 072 M002200 4 072 N002200 17 072 O002200 0 072 P002200 0 072 Q002200 0 072 R002200 12 072 S002200 11 072 T002200 275 072 U002200 4 072 V002200 0 072 W002200 0 072 X002200 4439 072 Y002200 225 072 Z002200 3797 072AA002200 0 072BB002200 48614 072CC012200 0 072CC022200 39458 072DD012200 3830 072DD022200 46 072EE002200 19039 073 A012200 0.1300 073 A022200 0.0000 073 B002200 0.6100 073 C002200 0.0000 074 A002200 0 074 B002200 45795 074 C002200 0 074 D002200 0 074 E002200 0 074 F002200 287385 074 G002200 0 PAGE 81 074 H002200 0 074 I002200 0 074 J002200 1653 074 K002200 0 074 L002200 741 074 M002200 0 074 N002200 335574 074 O002200 13181 074 P002200 0 074 Q002200 0 074 R012200 0 074 R022200 0 074 R032200 0 074 R042200 944 074 S002200 0 074 T002200 321449 074 U012200 31125 074 U022200 2016 074 V012200 9.70 074 V022200 9.65 074 W002200 0.0000 074 X002200 3122 074 Y002200 0 075 A002200 0 075 B002200 321879 076 002200 0.00 015 A002301 BANK OF NEW YORK 015 B002301 C 015 C012301 NEW YORK 015 C022301 NY 015 C032301 10286 015 E042301 X 028 A012300 673 028 A022300 545 028 A032300 0 028 A042300 1645 028 B012300 828 028 B022300 0 028 B032300 0 028 B042300 990 028 C012300 376 028 C022300 0 028 C032300 0 028 C042300 968 028 D012300 395 028 D022300 0 028 D032300 0 028 D042300 1705 028 E012300 4026 028 E022300 0 028 E032300 0 PAGE 82 028 E042300 3117 028 F012300 1654 028 F022300 0 028 F032300 0 028 F042300 3718 028 G012300 7952 028 G022300 545 028 G032300 0 028 G042300 12143 028 H002300 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 070 D012300 Y 070 D022300 N 070 E012300 N 070 E022300 N 070 F012300 Y 070 F022300 N PAGE 83 070 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 16762 071 B002300 21044 071 C002300 25128 071 D002300 67 072 A002300 12 072 B002300 121 072 C002300 794 072 D002300 0 072 E002300 0 072 F002300 354 072 G002300 21 072 H002300 0 072 I002300 18 072 J002300 43 072 K002300 0 072 L002300 -1 072 M002300 0 072 N002300 -1 072 O002300 0 072 P002300 0 072 Q002300 0 072 R002300 0 072 S002300 0 072 T002300 0 072 U002300 -8 072 V002300 0 072 W002300 12 PAGE 84 072 X002300 438 072 Y002300 11 072 Z002300 488 072AA002300 0 072BB002300 6188 072CC012300 3231 072CC022300 0 072DD012300 622 072DD022300 0 072EE002300 0 073 A012300 0.1700 073 A022300 0.0000 073 B002300 0.0000 073 C002300 0.0000 074 A002300 526 074 B002300 0 074 C002300 0 074 D002300 0 074 E002300 0 074 F002300 26195 074 G002300 0 074 H002300 0 074 I002300 0 074 J002300 0 074 K002300 0 074 L002300 81 074 M002300 0 074 N002300 26802 074 O002300 0 074 P002300 0 074 Q002300 0 074 R012300 0 074 R022300 0 074 R032300 0 074 R042300 50 074 S002300 0 074 T002300 26752 074 U012300 3294 074 U022300 0 074 V012300 8.12 074 V022300 0.00 074 W002300 0.0000 074 X002300 40 074 Y002300 0 075 A002300 0 075 B002300 27221 076 002300 0.00 008 A002401 TRUSCO CAPITAL MANAGEMENT 008 B002401 A 008 C002401 801-23163 008 D012401 ATLANTA PAGE 85 008 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 025 A002401 MORGAN STANLEY 025 C002401 D 025 D002401 4656 025 D002402 0 025 D002403 0 025 D002404 0 025 D002405 0 025 D002406 0 025 D002407 0 025 D002408 0 028 A012400 14749 028 A022400 25 028 A032400 0 028 A042400 277 028 B012400 7509 028 B022400 4 028 B032400 0 028 B042400 564 028 C012400 12192 028 C022400 0 028 C032400 0 028 C042400 1193 028 D012400 9647 028 D022400 0 028 D032400 0 028 D042400 1028 028 E012400 6856 028 E022400 0 028 E032400 0 028 E042400 1517 028 F012400 93676 028 F022400 0 028 F032400 0 028 F042400 8282 028 G012400 144630 028 G022400 29 028 G032400 0 PAGE 86 028 G042400 12860 028 H002400 0 034 002400 Y 035 002400 3 036 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 4 044 002400 0 062 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 0.0 070 A012400 Y 070 A022400 Y 070 B012400 Y 070 B022400 N 070 C012400 Y 070 C022400 N 070 D012400 Y 070 D022400 N 070 E012400 N 070 E022400 N 070 F012400 Y 070 F022400 N PAGE 87 070 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 192444 071 B002400 41977 071 C002400 50279 071 D002400 75 072 A002400 7 072 B002400 119 072 C002400 77 072 D002400 0 072 E002400 0 072 F002400 314 072 G002400 21 072 H002400 0 072 I002400 35 072 J002400 7 072 K002400 0 072 L002400 10 072 M002400 0 072 N002400 16 072 O002400 0 072 P002400 0 072 Q002400 0 072 R002400 4 072 S002400 4 072 T002400 12 072 U002400 0 072 V002400 0 072 W002400 1 PAGE 88 072 X002400 424 072 Y002400 87 072 Z002400 -141 072AA002400 2335 072BB002400 0 072CC012400 4550 072CC022400 0 072DD012400 4 072DD022400 0 072EE002400 25 073 A012400 0.0000 073 A022400 0.0000 073 B002400 0.0200 073 C002400 0.0000 074 A002400 0 074 B002400 4656 074 C002400 0 074 D002400 0 074 E002400 0 074 F002400 157682 074 G002400 0 074 H002400 0 074 I002400 0 074 J002400 3918 074 K002400 0 074 L002400 78 074 M002400 13 074 N002400 166347 074 O002400 7317 074 P002400 0 074 Q002400 0 074 R012400 0 074 R022400 0 074 R032400 0 074 R042400 582 074 S002400 0 074 T002400 158448 074 U012400 10464 074 U022400 426 074 V012400 14.55 074 V022400 14.46 074 W002400 0.0000 074 X002400 1718 074 Y002400 0 075 A002400 0 075 B002400 42046 076 002400 0.00 008 A002501 TRUSCO CAPITAL MANAGEMENT 008 B002501 A 008 C002501 801-23163 008 D012501 ATLANTA PAGE 89 008 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 MORGAN STANLEY 025 C002501 D 025 D002501 25710 028 A012500 75577 028 A022500 0 028 A032500 0 028 A042500 230 028 B012500 11719 028 B022500 3 028 B032500 0 028 B042500 7148 028 C012500 24772 028 C022500 0 028 C032500 0 028 C042500 2294 028 D012500 55472 028 D022500 0 028 D032500 0 028 D042500 3513 028 E012500 34176 028 E022500 84 028 E032500 0 028 E042500 2824 028 F012500 50430 028 F022500 0 028 F032500 0 028 F042500 2030 028 G012500 252145 028 G022500 87 028 G032500 0 028 G042500 18039 028 H002500 0 029 002500 N 030 A002500 0 030 B002500 0.00 030 C002500 0.00 034 002500 Y 035 002500 34 036 A002500 N 036 B002500 0 037 002500 N 038 002500 0 PAGE 90 039 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 135 044 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 0 048 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 PAGE 91 062 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 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 PAGE 92 070 O022500 N 070 P012500 Y 070 P022500 N 070 Q012500 N 070 Q022500 N 070 R012500 N 070 R022500 N 071 A002500 248804 071 B002500 33468 071 C002500 185966 071 D002500 18 072 A002500 6 072 B002500 363 072 C002500 877 072 D002500 0 072 E002500 0 072 F002500 1008 072 G002500 67 072 H002500 0 072 I002500 32 072 J002500 3 072 K002500 0 072 L002500 7 072 M002500 1 072 N002500 62 072 O002500 0 072 P002500 0 072 Q002500 0 072 R002500 4 072 S002500 4 072 T002500 144 072 U002500 0 072 V002500 0 072 W002500 3 072 X002500 1335 072 Y002500 133 072 Z002500 38 072AA002500 4943 072BB002500 0 072CC012500 14808 072CC022500 0 072DD012500 87 072DD022500 0 072EE002500 0 073 A012500 0.0100 073 A022500 0.0000 073 B002500 0.0000 073 C002500 0.0000 074 A002500 500 074 B002500 25710 074 C002500 0 PAGE 93 074 D002500 0 074 E002500 0 074 F002500 280610 074 G002500 0 074 H002500 0 074 I002500 0 074 J002500 1703 074 K002500 0 074 L002500 2449 074 M002500 43 074 N002500 311015 074 O002500 11084 074 P002500 0 074 Q002500 0 074 R012500 0 074 R022500 0 074 R032500 0 074 R042500 513 074 S002500 0 074 T002500 299418 074 U012500 7462 074 U022500 2542 074 V012500 29.96 074 V022500 29.85 074 W002500 0.0000 074 X002500 3802 074 Y002500 0 075 A002500 0 075 B002500 191487 076 002500 0.00 008 A002601 TRUSCO CAPITAL MANAGEMENT 008 B002601 A 008 C002601 801-23163 008 D012601 ATLANTA 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 13343 025 A002602 GREENWICH 025 C002602 D 025 D002602 73946 025 A002603 JP MORGAN 025 C002603 D PAGE 94 025 D002603 14099 025 A002604 ABN AMRO 025 C002604 D 025 D002604 50466 028 A012600 759844 028 A022600 960 028 A032600 0 028 A042600 748365 028 B012600 455322 028 B022600 1050 028 B032600 0 028 B042600 435580 028 C012600 407875 028 C022600 1100 028 C032600 0 028 C042600 432216 028 D012600 535314 028 D022600 952 028 D032600 0 028 D042600 592067 028 E012600 524606 028 E022600 994 028 E032600 0 028 E042600 515544 028 F012600 490847 028 F022600 925 028 F032600 0 028 F042600 492884 028 G012600 3173807 028 G022600 5981 028 G032600 0 028 G042600 3216656 028 H002600 0 029 002600 N 030 A002600 0 030 B002600 0.00 030 C002600 0.00 034 002600 N 035 002600 0 036 B002600 0 037 002600 N 038 002600 0 039 002600 N 040 002600 N 042 A002600 0 042 B002600 0 042 C002600 0 042 D002600 0 042 E002600 0 042 F002600 0 042 G002600 0 PAGE 95 042 H002600 0 043 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 0.000 048 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 75.2 062 D002600 24.6 062 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 0.2 062 M002600 0.0 062 N002600 0.0 062 O002600 0.0 062 P002600 0.0 062 Q002600 0.0 PAGE 96 062 R002600 0.0 063 A002600 75 063 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 4 072 B002600 10807 072 C002600 0 072 D002600 0 072 E002600 0 072 F002600 432 072 G002600 168 072 H002600 0 072 I002600 62 072 J002600 81 072 K002600 0 072 L002600 12 072 M002600 2 072 N002600 1 072 O002600 0 072 P002600 0 072 Q002600 0 072 R002600 8 072 S002600 7 072 T002600 0 072 U002600 1 072 V002600 0 072 W002600 4 072 X002600 778 072 Y002600 235 072 Z002600 10264 072AA002600 0 072BB002600 0 072CC012600 0 072CC022600 0 072DD012600 10249 072DD022600 0 072EE002600 0 073 A012600 0.0200 073 A022600 0.0000 073 B002600 0.0000 073 C002600 0.0000 PAGE 97 074 A002600 0 074 B002600 151854 074 C002600 464221 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 4014 074 M002600 224 074 N002600 620313 074 O002600 0 074 P002600 0 074 Q002600 0 074 R012600 0 074 R022600 0 074 R032600 0 074 R042600 3224 074 S002600 0 074 T002600 617089 074 U012600 617115 074 U022600 0 074 V012600 1.00 074 V022600 1.00 074 W002600 0.9999 074 X002600 7 074 Y002600 0 075 A002600 660377 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 34028 025 A002702 BARCLAYS 025 C002702 D PAGE 98 025 D002702 29204 025 A002703 DEUTSCHE BANK 025 C002703 D 025 D002703 179198 025 A002704 GREENWICH BANK 025 C002704 D 025 D002704 179757 025 A002705 MERRILL LYNCH 025 C002705 D 025 D002705 20004 025 A002706 MORGAN STANLEY 025 C002706 D 025 D002706 22414 025 A002707 JP MORGAN 025 C002707 D 025 D002707 20779 025 A002708 SBC WARBURG 025 C002708 D 025 D002708 27000 025 A002709 SALOMON BROTHERS 025 C002709 D 025 D002709 23396 028 A012700 190181 028 A022700 0 028 A032700 0 028 A042700 110395 028 B012700 155336 028 B022700 0 028 B032700 0 028 B042700 131667 028 C012700 58166 028 C022700 0 028 C032700 0 028 C042700 105420 028 D012700 42109 028 D022700 0 028 D032700 0 028 D042700 64919 028 E012700 116950 028 E022700 0 028 E032700 0 028 E042700 103603 028 F012700 118922 028 F022700 0 028 F032700 0 028 F042700 120489 028 G012700 681662 028 G022700 0 028 G032700 0 028 G042700 636493 028 H002700 0 PAGE 99 029 002700 N 030 A002700 0 030 B002700 0.00 030 C002700 0.00 034 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 0 042 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 PAGE 100 060 B002700 Y 061 002700 2000 062 A002700 Y 062 B002700 28.3 062 C002700 0.0 062 D002700 70.5 062 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 0.0 062 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 40 063 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 PAGE 101 070 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 071 A002700 0 071 B002700 0 071 C002700 0 071 D002700 0 072 A002700 6 072 B002700 18000 072 C002700 0 072 D002700 0 072 E002700 0 072 F002700 1486 072 G002700 550 072 H002700 0 072 I002700 184 072 J002700 143 072 K002700 0 072 L002700 27 072 M002700 5 072 N002700 27 072 O002700 0 072 P002700 0 072 Q002700 0 072 R002700 52 072 S002700 51 072 T002700 539 072 U002700 0 072 V002700 0 072 W002700 59 072 X002700 3123 072 Y002700 560 072 Z002700 15437 072AA002700 0 072BB002700 0 072CC012700 0 072CC022700 0 072DD012700 15522 072DD022700 0 072EE002700 0 PAGE 102 073 A012700 0.0200 073 A022700 0.0200 073 B002700 0.0000 073 C002700 0.0000 074 A002700 0 074 B002700 535780 074 C002700 215636 074 D002700 0 074 E002700 0 074 F002700 0 074 G002700 0 074 H002700 0 074 I002700 0 074 J002700 0 074 K002700 0 074 L002700 9391 074 M002700 26 074 N002700 760833 074 O002700 0 074 P002700 0 074 Q002700 0 074 R012700 0 074 R022700 0 074 R032700 0 074 R042700 0 074 S002700 0 074 T002700 760833 074 U012700 760917 074 U022700 0 074 V012700 1.00 074 V022700 0.00 074 W002700 0.9998 074 X002700 7 074 Y002700 0 075 A002700 754481 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 31304 PAGE 103 028 A022800 18 028 A032800 0 028 A042800 31323 028 B012800 59940 028 B022800 23 028 B032800 0 028 B042800 26843 028 C012800 25547 028 C022800 15 028 C032800 0 028 C042800 30692 028 D012800 48067 028 D022800 11 028 D032800 0 028 D042800 42094 028 E012800 43533 028 E022800 14 028 E032800 0 028 E042800 67139 028 F012800 44254 028 F022800 14 028 F032800 0 028 F042800 58005 028 G012800 252645 028 G022800 96 028 G032800 0 028 G042800 256097 028 H002800 0 029 002800 N 030 A002800 0 030 B002800 0.00 030 C002800 0.00 034 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 0 044 002800 0 045 002800 Y PAGE 104 046 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 0 048 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 B002800 0.0 062 C002800 0.0 062 D002800 0.0 062 E002800 96.9 062 F002800 0.0 062 G002800 0.0 062 H002800 0.0 062 I002800 0.0 062 J002800 0.0 062 K002800 0.0 062 L002800 3.1 062 M002800 0.0 062 N002800 0.0 062 O002800 0.0 062 P002800 0.0 062 Q002800 0.0 062 R002800 0.0 063 A002800 18 063 B002800 0.0 064 A002800 N PAGE 105 064 B002800 N 066 A002800 N 067 002800 N 068 A002800 N 068 B002800 N 069 002800 N 070 A012800 Y 070 A022800 N 070 B012800 Y 070 B022800 N 070 C012800 Y 070 C022800 N 070 D012800 Y 070 D022800 N 070 E012800 N 070 E022800 N 070 F012800 Y 070 F022800 N 070 G012800 Y 070 G022800 N 070 H012800 N 070 H022800 N 070 I012800 N 070 I022800 N 070 J012800 Y 070 J022800 N 070 K012800 Y 070 K022800 Y 070 L012800 Y 070 L022800 N 070 M012800 Y 070 M022800 N 070 N012800 Y 070 N022800 N 070 O012800 Y 070 O022800 N 070 P012800 Y 070 P022800 N 070 Q012800 N 070 Q022800 N 070 R012800 N 070 R022800 N 071 A002800 0 071 B002800 0 071 C002800 0 071 D002800 0 072 A002800 6 072 B002800 4823 072 C002800 0 072 D002800 0 072 E002800 0 PAGE 106 072 F002800 607 072 G002800 222 072 H002800 0 072 I002800 74 072 J002800 56 072 K002800 0 072 L002800 12 072 M002800 2 072 N002800 7 072 O002800 0 072 P002800 0 072 Q002800 0 072 R002800 18 072 S002800 17 072 T002800 227 072 U002800 0 072 V002800 0 072 W002800 5 072 X002800 1247 072 Y002800 230 072 Z002800 3806 072AA002800 2 072BB002800 0 072CC012800 0 072CC022800 0 072DD012800 3739 072DD022800 91 072EE002800 0 073 A012800 0.0100 073 A022800 0.0000 073 B002800 0.0000 073 C002800 0.0000 074 A002800 0 074 B002800 0 074 C002800 274496 074 D002800 0 074 E002800 0 074 F002800 0 074 G002800 0 074 H002800 0 074 I002800 0 074 J002800 0 074 K002800 0 074 L002800 2663 074 M002800 28 074 N002800 277187 074 O002800 0 074 P002800 0 074 Q002800 0 074 R012800 0 074 R022800 0 PAGE 107 074 R032800 0 074 R042800 801 074 S002800 0 074 T002800 276386 074 U012800 270462 074 U022800 5955 074 V012800 1.00 074 V022800 1.00 074 W002800 0.9998 074 X002800 12 074 Y002800 0 075 A002800 0 075 B002800 304205 076 002800 0.00 008 A002901 TRUSCO CAPITAL MANAGEMENT 008 B002901 A 008 C002901 801-23163 008 D012901 ATLANTA 008 D022901 GA 008 D032901 30303 015 A002901 SUNTRUST BANK, ATLANTA 015 B002901 C 015 C012901 ATLANTA 015 C022901 GA 015 C032901 30308 015 E032901 X 024 002900 Y 025 A002901 JP MORGAN 025 C002901 D 025 D002901 23595 028 A012900 27108 028 A022900 15512 028 A032900 0 028 A042900 7908 028 B012900 23588 028 B022900 0 028 B032900 0 028 B042900 17634 028 C012900 8667 028 C022900 125 028 C032900 0 028 C042900 7874 028 D012900 10507 028 D022900 167 028 D032900 0 028 D042900 17920 028 E012900 10566 028 E022900 0 028 E032900 0 028 E042900 18598 028 F012900 8222 PAGE 108 028 F022900 0 028 F032900 0 028 F042900 11572 028 G012900 88657 028 G022900 15803 028 G032900 0 028 G042900 81507 028 H002900 8 029 002900 N 030 A002900 0 030 B002900 0.00 030 C002900 0.00 034 002900 N 035 002900 0 036 B002900 0 037 002900 N 038 002900 0 039 002900 N 040 002900 Y 041 002900 Y 042 A002900 0 042 B002900 0 042 C002900 0 042 D002900 0 042 E002900 0 042 F002900 0 042 G002900 0 042 H002900 100 043 002900 558 044 002900 0 045 002900 Y 046 002900 N 047 002900 Y 048 002900 0.900 048 A012900 0 048 A022900 0.000 048 B012900 0 048 B022900 0.000 048 C012900 0 048 C022900 0.000 048 D012900 0 048 D022900 0.000 048 E012900 0 048 E022900 0.000 048 F012900 0 048 F022900 0.000 048 G012900 0 048 G022900 0.000 048 H012900 0 048 H022900 0.000 048 I012900 0 PAGE 109 048 I022900 0.000 048 J012900 0 048 J022900 0.000 048 K012900 0 048 K022900 0.000 058 A002900 N 059 002900 Y 060 A002900 Y 060 B002900 Y 061 002900 2000 062 A002900 N 062 B002900 0.0 062 C002900 0.0 062 D002900 0.0 062 E002900 0.0 062 F002900 0.0 062 G002900 0.0 062 H002900 0.0 062 I002900 0.0 062 J002900 0.0 062 K002900 0.0 062 L002900 0.0 062 M002900 0.0 062 N002900 0.0 062 O002900 0.0 062 P002900 0.0 062 Q002900 0.0 062 R002900 0.0 066 A002900 Y 066 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 PAGE 110 070 G012900 Y 070 G022900 N 070 H012900 N 070 H022900 N 070 I012900 N 070 I022900 N 070 J012900 Y 070 J022900 N 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 196661 071 B002900 202372 071 C002900 636375 071 D002900 31 072 A002900 6 072 B002900 899 072 C002900 4590 072 D002900 0 072 E002900 0 072 F002900 2558 072 G002900 493 072 H002900 0 072 I002900 169 072 J002900 122 072 K002900 0 072 L002900 23 072 M002900 5 072 N002900 19 072 O002900 0 072 P002900 0 072 Q002900 0 072 R002900 48 072 S002900 47 072 T002900 1332 072 U002900 0 072 V002900 0 072 W002900 35 PAGE 111 072 X002900 4851 072 Y002900 909 072 Z002900 1547 072AA002900 48404 072BB002900 0 072CC012900 39898 072CC022900 0 072DD012900 935 072DD022900 73 072EE002900 42406 073 A012900 0.0200 073 A022900 0.0300 073 B002900 1.0000 073 C002900 0.0000 074 A002900 332 074 B002900 23595 074 C002900 39 074 D002900 0 074 E002900 3478 074 F002900 671916 074 G002900 0 074 H002900 0 074 I002900 0 074 J002900 9530 074 K002900 0 074 L002900 1369 074 M002900 18 074 N002900 710277 074 O002900 3480 074 P002900 0 074 Q002900 0 074 R012900 0 074 R022900 0 074 R032900 0 074 R042900 397 074 S002900 0 074 T002900 706400 074 U012900 39416 074 U022900 2279 074 V012900 16.09 074 V022900 16.21 074 W002900 0.0000 074 X002900 6542 074 Y002900 0 075 A002900 0 075 B002900 677656 076 002900 0.00 008 A003001 TRUSCO CAPITAL MANAGEMENT 008 B003001 A 008 C003001 801-23163 008 D013001 ATLANTA PAGE 112 008 D023001 GA 008 D033001 30303 015 A003001 SUNTRUST BANK, ATLANTA 015 B003001 C 015 C013001 ATLANTA 015 C023001 GA 015 C033001 30308 015 E033001 X 024 003000 N 028 A013000 3385 028 A023000 80 028 A033000 0 028 A043000 2205 028 B013000 8076 028 B023000 29 028 B033000 0 028 B043000 4092 028 C013000 4082 028 C023000 24 028 C033000 0 028 C043000 1906 028 D013000 3802 028 D023000 24 028 D033000 0 028 D043000 3228 028 E013000 4654 028 E023000 27 028 E033000 0 028 E043000 5129 028 F013000 3166 028 F023000 27 028 F033000 0 028 F043000 8371 028 G013000 27164 028 G023000 211 028 G033000 0 028 G043000 24931 028 H003000 0 029 003000 N 030 A003000 0 030 B003000 0.00 030 C003000 0.00 034 003000 N 035 003000 0 036 B003000 0 037 003000 N 038 003000 0 039 003000 N 040 003000 Y 041 003000 Y 042 A003000 0 PAGE 113 042 B003000 0 042 C003000 0 042 D003000 0 042 E003000 0 042 F003000 0 042 G003000 0 042 H003000 100 043 003000 59 044 003000 0 045 003000 Y 046 003000 N 047 003000 Y 048 003000 0.650 048 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 PAGE 114 062 L003000 0.9 062 M003000 0.0 062 N003000 0.0 062 O003000 98.4 062 P003000 0.0 062 Q003000 0.0 062 R003000 0.0 063 A003000 0 063 B003000 8.1 064 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 PAGE 115 070 R023000 N 071 A003000 50485 071 B003000 46578 071 C003000 244828 071 D003000 19 072 A003000 6 072 B003000 6288 072 C003000 0 072 D003000 0 072 E003000 0 072 F003000 641 072 G003000 185 072 H003000 0 072 I003000 87 072 J003000 44 072 K003000 0 072 L003000 5 072 M003000 2 072 N003000 2 072 O003000 0 072 P003000 0 072 Q003000 0 072 R003000 16 072 S003000 15 072 T003000 475 072 U003000 0 072 V003000 0 072 W003000 10 072 X003000 1482 072 Y003000 416 072 Z003000 5222 072AA003000 1177 072BB003000 0 072CC013000 0 072CC023000 5509 072DD013000 5069 072DD023000 166 072EE003000 1726 073 A013000 0.2100 073 A023000 0.2200 073 B003000 0.0700 073 C003000 0.0000 074 A003000 0 074 B003000 0 074 C003000 2120 074 D003000 243812 074 E003000 0 074 F003000 0 074 G003000 0 074 H003000 0 074 I003000 0 PAGE 116 074 J003000 0 074 K003000 0 074 L003000 4132 074 M003000 12 074 N003000 250076 074 O003000 1150 074 P003000 0 074 Q003000 0 074 R013000 0 074 R023000 0 074 R033000 0 074 R043000 1137 074 S003000 0 074 T003000 247789 074 U013000 23544 074 U023000 755 074 V013000 10.20 074 V023000 10.20 074 W003000 0.0000 074 X003000 300 074 Y003000 0 075 A003000 0 075 B003000 253958 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 1166 028 A023100 34 028 A033100 0 028 A043100 568 028 B013100 2851 028 B023100 13 028 B033100 0 028 B043100 892 028 C013100 2137 028 C023100 12 028 C033100 0 028 C043100 707 028 D013100 1725 028 D023100 12 PAGE 117 028 D033100 0 028 D043100 419 028 E013100 2188 028 E023100 15 028 E033100 0 028 E043100 811 028 F013100 1249 028 F023100 18 028 F033100 0 028 F043100 1039 028 G013100 11315 028 G023100 103 028 G033100 0 028 G043100 4437 028 H003100 0 029 003100 N 030 A003100 0 030 B003100 0.00 030 C003100 0.00 034 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 32 044 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 118 048 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 8.3 062 M003100 0.0 062 N003100 0.0 062 O003100 90.1 062 P003100 0.0 062 Q003100 0.0 062 R003100 0.0 063 A003100 0 063 B003100 12.0 064 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 119 070 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 4270 071 B003100 2217 071 C003100 31932 071 D003100 7 072 A003100 6 072 B003100 895 072 C003100 0 072 D003100 0 072 E003100 0 072 F003100 110 072 G003100 27 072 H003100 0 072 I003100 10 072 J003100 9 072 K003100 0 072 L003100 2 072 M003100 0 072 N003100 2 072 O003100 0 072 P003100 0 072 Q003100 0 072 R003100 3 PAGE 120 072 S003100 3 072 T003100 84 072 U003100 0 072 V003100 0 072 W003100 3 072 X003100 253 072 Y003100 92 072 Z003100 734 072AA003100 31 072BB003100 0 072CC013100 0 072CC023100 722 072DD013100 650 072DD023100 88 072EE003100 175 073 A013100 0.2200 073 A023100 0.1800 073 B003100 0.0600 073 C003100 0.0000 074 A003100 21 074 B003100 0 074 C003100 3225 074 D003100 35037 074 E003100 0 074 F003100 0 074 G003100 0 074 H003100 0 074 I003100 0 074 J003100 0 074 K003100 0 074 L003100 739 074 M003100 6 074 N003100 39028 074 O003100 0 074 P003100 0 074 Q003100 0 074 R013100 0 074 R023100 0 074 R033100 0 074 R043100 150 074 S003100 0 074 T003100 38878 074 U013100 3062 074 U023100 662 074 V013100 10.43 074 V023100 10.48 074 W003100 0.0000 074 X003100 167 074 Y003100 0 075 A003100 0 075 B003100 36139 PAGE 121 076 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 1039 028 A023200 12 028 A033200 0 028 A043200 214 028 B013200 1038 028 B023200 9 028 B033200 0 028 B043200 331 028 C013200 3928 028 C023200 8 028 C033200 0 028 C043200 477 028 D013200 1656 028 D023200 10 028 D033200 0 028 D043200 764 028 E013200 5330 028 E023200 15 028 E033200 0 028 E043200 1777 028 F013200 7649 028 F023200 18 028 F033200 0 028 F043200 1517 028 G013200 20640 028 G023200 72 028 G033200 0 028 G043200 5081 028 H003200 0 029 003200 N 030 A003200 0 030 B003200 0.00 030 C003200 0.00 034 003200 N 035 003200 0 036 B003200 0 037 003200 N PAGE 122 038 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 0 044 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 062 B003200 0.0 062 C003200 0.0 062 D003200 0.0 062 E003200 0.0 062 F003200 0.0 PAGE 123 062 G003200 0.0 062 H003200 0.0 062 I003200 0.0 062 J003200 0.0 062 K003200 0.0 062 L003200 4.0 062 M003200 0.0 062 N003200 0.0 062 O003200 95.3 062 P003200 0.0 062 Q003200 0.0 062 R003200 0.0 063 A003200 0 063 B003200 6.5 064 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 070 M023200 N 070 N013200 N 070 N023200 N 070 O013200 Y 070 O023200 N PAGE 124 070 P013200 Y 070 P023200 N 070 Q013200 N 070 Q023200 N 070 R013200 N 070 R023200 N 071 A003200 4476 071 B003200 3679 071 C003200 19844 071 D003200 19 072 A003200 6 072 B003200 616 072 C003200 0 072 D003200 0 072 E003200 0 072 F003200 84 072 G003200 33 072 H003200 0 072 I003200 7 072 J003200 3 072 K003200 0 072 L003200 1 072 M003200 0 072 N003200 1 072 O003200 0 072 P003200 0 072 Q003200 0 072 R003200 3 072 S003200 3 072 T003200 65 072 U003200 0 072 V003200 0 072 W003200 1 072 X003200 201 072 Y003200 84 072 Z003200 497 072AA003200 0 072BB003200 19 072CC013200 0 072CC023200 437 072DD013200 425 072DD023200 77 072EE003200 28 073 A013200 0.2000 073 A023200 0.1500 073 B003200 0.0100 073 C003200 0.0000 074 A003200 0 074 B003200 0 074 C003200 1494 074 D003200 35615 PAGE 125 074 E003200 0 074 F003200 0 074 G003200 0 074 H003200 0 074 I003200 0 074 J003200 0 074 K003200 0 074 L003200 388 074 M003200 12 074 N003200 37509 074 O003200 0 074 P003200 0 074 Q003200 0 074 R013200 0 074 R023200 0 074 R033200 0 074 R043200 128 074 S003200 0 074 T003200 37381 074 U013200 2948 074 U023200 766 074 V013200 10.06 074 V023200 10.08 074 W003200 0.0000 074 X003200 217 074 Y003200 0 075 A003200 0 075 B003200 27224 076 003200 0.00 008 A003301 TRUSCO CAPITAL MANAGEMENT 008 B003301 A 008 C003301 801-23163 008 D013301 ATLANTA 008 D023301 GA 008 D033301 30303 015 A003301 SUNTRUST BANK, ATLANTA 015 B003301 C 015 C013301 ATLANTA 015 C023301 GA 015 C033301 30308 015 E033301 X 024 003300 N 028 A013300 319 028 A023300 1674 028 A033300 0 028 A043300 108 028 B013300 481 028 B023300 3 028 B033300 0 028 B043300 219 028 C013300 288 PAGE 126 028 C023300 7 028 C033300 0 028 C043300 194 028 D013300 406 028 D023300 8 028 D033300 0 028 D043300 288 028 E013300 382 028 E023300 2 028 E033300 0 028 E043300 505 028 F013300 237 028 F023300 0 028 F033300 0 028 F043300 142 028 G013300 2114 028 G023300 1694 028 G033300 0 028 G043300 1456 028 H003300 0 029 003300 N 030 A003300 0 030 B003300 0.00 030 C003300 0.00 034 003300 N 035 003300 0 036 B003300 0 037 003300 N 038 003300 0 039 003300 N 040 003300 N 042 A003300 0 042 B003300 0 042 C003300 0 042 D003300 0 042 E003300 0 042 F003300 0 042 G003300 0 042 H003300 0 043 003300 0 044 003300 0 045 003300 Y 046 003300 N 047 003300 Y 048 003300 0.250 048 A013300 0 048 A023300 0.000 048 B013300 0 048 B023300 0.000 048 C013300 0 048 C023300 0.000 PAGE 127 048 D013300 0 048 D023300 0.000 048 E013300 0 048 E023300 0.000 048 F013300 0 048 F023300 0.000 048 G013300 0 048 G023300 0.000 048 H013300 0 048 H023300 0.000 048 I013300 0 048 I023300 0.000 048 J013300 0 048 J023300 0.000 048 K013300 0 048 K023300 0.000 058 A003300 N 059 003300 Y 060 A003300 Y 060 B003300 Y 061 003300 2000 062 A003300 N 062 B003300 0.0 062 C003300 0.0 062 D003300 0.0 062 E003300 0.0 062 F003300 0.0 062 G003300 0.0 062 H003300 0.0 062 I003300 0.0 062 J003300 0.0 062 K003300 0.0 062 L003300 0.0 062 M003300 0.0 062 N003300 0.0 062 O003300 0.0 062 P003300 0.0 062 Q003300 0.0 062 R003300 0.0 066 A003300 N 067 003300 N 068 A003300 N 068 B003300 N 069 003300 N 070 A013300 N 070 A023300 N 070 B013300 N 070 B023300 N 070 C013300 N 070 C023300 N 070 D013300 N PAGE 128 070 D023300 N 070 E013300 N 070 E023300 N 070 F013300 N 070 F023300 N 070 G013300 N 070 G023300 N 070 H013300 N 070 H023300 N 070 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 7041 071 B003300 5883 071 C003300 17815 071 D003300 33 072 A003300 6 072 B003300 0 072 C003300 49 072 D003300 0 072 E003300 0 072 F003300 22 072 G003300 20 072 H003300 0 072 I003300 5 072 J003300 2 072 K003300 0 072 L003300 1 072 M003300 0 072 N003300 0 072 O003300 0 072 P003300 0 072 Q003300 0 072 R003300 2 PAGE 129 072 S003300 1 072 T003300 0 072 U003300 3 072 V003300 0 072 W003300 0 072 X003300 56 072 Y003300 32 072 Z003300 25 072AA003300 457 072BB003300 0 072CC013300 1329 072CC023300 0 072DD013300 24 072DD023300 0 072EE003300 1670 073 A013300 0.0100 073 A023300 0.0000 073 B003300 1.1500 073 C003300 0.0000 074 A003300 35 074 B003300 0 074 C003300 0 074 D003300 0 074 E003300 0 074 F003300 0 074 G003300 0 074 H003300 0 074 I003300 18679 074 J003300 0 074 K003300 0 074 L003300 3 074 M003300 0 074 N003300 18717 074 O003300 1 074 P003300 0 074 Q003300 0 074 R013300 0 074 R023300 0 074 R033300 0 074 R043300 17 074 S003300 0 074 T003300 18699 074 U013300 1654 074 U023300 0 074 V013300 11.31 074 V023300 0.00 074 W003300 0.0000 074 X003300 7 074 Y003300 0 075 A003300 0 075 B003300 17878 PAGE 130 076 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 167 028 A023400 2496 028 A033400 0 028 A043400 220 028 B013400 66 028 B023400 23 028 B033400 0 028 B043400 511 028 C013400 175 028 C023400 27 028 C033400 0 028 C043400 13 028 D013400 139 028 D023400 25 028 D033400 0 028 D043400 41 028 E013400 1826 028 E023400 19 028 E033400 0 028 E043400 257 028 F013400 305 028 F023400 0 028 F033400 0 028 F043400 197 028 G013400 2679 028 G023400 2589 028 G033400 0 028 G043400 1239 028 H003400 0 029 003400 N 030 A003400 0 030 B003400 0.00 030 C003400 0.00 034 003400 N 035 003400 0 036 B003400 0 037 003400 N PAGE 131 038 003400 0 039 003400 N 040 003400 N 042 A003400 0 042 B003400 0 042 C003400 0 042 D003400 0 042 E003400 0 042 F003400 0 042 G003400 0 042 H003400 0 043 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 0 048 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 PAGE 132 062 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 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 PAGE 133 070 R023400 N 071 A003400 10263 071 B003400 8165 071 C003400 20197 071 D003400 40 072 A003400 6 072 B003400 0 072 C003400 166 072 D003400 0 072 E003400 0 072 F003400 25 072 G003400 20 072 H003400 0 072 I003400 5 072 J003400 3 072 K003400 0 072 L003400 1 072 M003400 0 072 N003400 0 072 O003400 0 072 P003400 0 072 Q003400 0 072 R003400 2 072 S003400 2 072 T003400 0 072 U003400 3 072 V003400 0 072 W003400 0 072 X003400 61 072 Y003400 33 072 Z003400 138 072AA003400 408 072BB003400 0 072CC013400 922 072CC023400 0 072DD013400 114 072DD023400 0 072EE003400 2475 073 A013400 0.0600 073 A023400 0.0000 073 B003400 1.4400 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 21973 PAGE 134 074 J003400 0 074 K003400 0 074 L003400 10 074 M003400 0 074 N003400 21983 074 O003400 0 074 P003400 0 074 Q003400 0 074 R013400 0 074 R023400 0 074 R033400 0 074 R043400 33 074 S003400 0 074 T003400 21950 074 U013400 2124 074 U023400 0 074 V013400 10.33 074 V023400 0.00 074 W003400 0.0000 074 X003400 7 074 Y003400 0 075 A003400 0 075 B003400 20117 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 024 003500 N 028 A013500 1138 028 A023500 6832 028 A033500 0 028 A043500 613 028 B013500 929 028 B023500 154 028 B033500 0 028 B043500 6725 028 C013500 668 028 C023500 165 028 C033500 0 028 C043500 1741 028 D013500 597 028 D023500 149 PAGE 135 028 D033500 0 028 D043500 1063 028 E013500 954 028 E023500 121 028 E033500 0 028 E043500 3807 028 F013500 839 028 F023500 0 028 F033500 0 028 F043500 1925 028 G013500 5124 028 G023500 7421 028 G033500 0 028 G043500 15873 028 H003500 0 029 003500 N 030 A003500 0 030 B003500 0.00 030 C003500 0.00 034 003500 N 035 003500 0 036 B003500 0 037 003500 N 038 003500 0 039 003500 N 040 003500 N 042 A003500 0 042 B003500 0 042 C003500 0 042 D003500 0 042 E003500 0 042 F003500 0 042 G003500 0 042 H003500 0 043 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 PAGE 136 048 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 0.0 062 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 PAGE 137 070 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 43858 071 B003500 51405 071 C003500 91385 071 D003500 48 072 A003500 6 072 B003500 0 072 C003500 991 072 D003500 0 072 E003500 0 072 F003500 114 072 G003500 20 072 H003500 0 072 I003500 22 072 J003500 13 072 K003500 0 072 L003500 4 072 M003500 1 072 N003500 1 072 O003500 0 072 P003500 0 072 Q003500 0 072 R003500 7 072 S003500 6 072 T003500 0 072 U003500 3 072 V003500 0 072 W003500 0 PAGE 138 072 X003500 191 072 Y003500 67 072 Z003500 867 072AA003500 2521 072BB003500 0 072CC013500 2338 072CC023500 0 072DD013500 735 072DD023500 0 072EE003500 6686 073 A013500 0.0900 073 A023500 0.0000 073 B003500 0.7900 073 C003500 0.0000 074 A003500 0 074 B003500 0 074 C003500 0 074 D003500 0 074 E003500 0 074 F003500 0 074 G003500 0 074 H003500 0 074 I003500 88230 074 J003500 0 074 K003500 0 074 L003500 56 074 M003500 1 074 N003500 88287 074 O003500 0 074 P003500 0 074 Q003500 0 074 R013500 0 074 R023500 0 074 R033500 0 074 R043500 99 074 S003500 0 074 T003500 88188 074 U013500 8168 074 U023500 0 074 V013500 10.80 074 V023500 0.00 074 W003500 0.0000 074 X003500 7 074 Y003500 0 075 A003500 0 075 B003500 91462 076 003500 0.00 SIGNATURE CAROL ROONEY TITLE CONTROLLER EX-27 2
6 0000883939 STI CLASSIC 011 PRIME QUALITY MONEY MARKET 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 4867506 4867506 230145 644 23829 5122124 0 280007 20785 300792 0 3903579 3903659 1913468 0 43 (348) 0 0 4821332 0 142719 0 (17176) 125543 15 0 125558 0 (99427) 0 0 5878645 3859828 4306 2529282 0 (329) 0 0 17531 0 21970 2697353 1.00 .05 0 (.05) 0 0 1.00 .60
EX-27 3
6 0000883939 STI CLASSIC 012 PRIME QUALITY MONEY MARKET 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 4867506 4867506 230145 644 23829 5122124 0 280007 20785 300792 0 918144 918112 545215 0 43 (348) 0 0 4821332 0 142719 0 (17176) 125543 15 0 125558 0 26132 0 0 1386829 (905433) 24846 2529282 0 (329) 0 0 17531 0 21970 2697353 1.00 .05 0 (.05) 0 0 1.00 .77
EX-27 4
6 0000883939 U.S. GOVERNMENT SECURITIES MONEY MARKET FUND 021 U.S. GOVERNMENT SECURITIES MONEY MARKET FUND 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 466684 466684 2201 46 0 468931 0 0 3000 3000 0 404209 404209 448612 86 0 191 0 0 465931 0 23472 0 (2985) 20487 191 0 20678 0 (17844) 0 0 739766 (714135) 1170 29688 0 84 0 0 2992 0 3644 460122 1.00 .04 0 (.04) 0 0 1.00 .63
EX-27 5
6 0000883939 STI CLASSIC 022 U.S. GOVERNMENT SECURITIES MONEY MARKET FUND 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 466684 466684 2201 46 0 468931 0 0 3000 3000 0 61445 61445 64204 86 0 191 0 0 465931 0 23472 0 (2985) 20487 191 0 20678 0 (2641) 0 0 294871 (294755) 2578 29688 0 84 0 0 2992 0 3644 460122 1.00 .04 0 (.04) 0 0 1.00 .77
EX-27 6
6 0000883939 STI CLASSIC 031 TAX-EXEMPT MONEY MARKET 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 767785 767785 6507 87 0 774379 0 1550 2335 3885 0 641639 641639 656075 0 0 (5) 0 0 770494 0 4823 0 (4065) 20454 0 0 20453 0 (16665) 0 0 984432 (790815) 0 187933 0 (4) 0 0 4122 0 5180 749369 1.00 .03 0 (.03) 0 0 1.00 .52
EX-27 7
6 0000883939 STI CLASSIC 032 TAX-EXEMPT MONEY MARKET 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 767785 767785 6507 87 0 774379 0 1550 2335 3885 0 128859 128859 150022 0 0 (5) 0 0 770494 0 4823 0 (4065) 20454 0 0 20453 0 (3788) 0 0 356214 (365395) 3497 187933 0 (4) 0 0 4122 0 5180 749369 1.00 .03 0 (.03) 0 0 1.00 .64
EX-27 8
6 0000883939 STI CLASSIC 041 INVESTMENT GRADE BOND FUND 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 1221671 1214791 14619 72 0 1230980 14860 0 6118 20979 0 1160025 110932 74494 0 (145) 0 (5034) (6880) 1210001 0 52830 0 (7049) 45781 15248 (27720) 33309 0 (43474) (13468) 0 28937 (26711) 3979 370133 0 (1517) 0 0 6499 0 7875 877379 10.65 .56 (.11) (.56) (.18) 0 10.36 .77
EX-27 9
6 0000883939 STI CLASSIC 042 INVESTMENT GRADE BOND FUND 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 1221671 1214791 14619 72 0 1230980 14860 0 6118 20979 0 35499 3371 3124 0 (145) 0 (5034) (6880) 1210001 0 52830 0 (7049) 45781 15248 (27720) 33309 0 (1621) (547) 0 758 (931) 191 370133 0 (1517) 0 0 6499 0 7875 877379 10.65 .52 (.11) (.52) (.18) 0 10.36 1.17
EX-27 10
6 0000883939 STI CLASSIC 043 INVESTMENT GRADE BOND FUND 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 1221671 1214791 14619 72 0 1230980 14860 0 6119 20979 0 26536 2510 1230 0 (145) 0 (5034) (6880) 1210001 0 52830 0 (7049) 45781 15248 (27720) 33309 0 (807) (306) 0 1821 (634) 93 370133 0 (1517) 0 0 6499 0 7875 877379 10.66 .47 (.11) (.47) (.18) 0 10.37 1.66
EX-27 11
6 0000883939 STI CLASSIC 051 INVESTMENT GRADE TAX-EXEMPT BOND FUND 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 194279 193699 3758 16 0 204136 7094 0 1206 8300 0 153346 13880 12865 4 0 2308 0 (580) 195836 0 8431 0 (1638) 6793 4833 (3278) 8348 0 (5587) (4790) 0 5150 (4614) 479 12672 4 3502 0 0 1381 0 1871 186646 11.40 .43 .10 (.43) (.40) 0 11.10 .77
EX-27 12
6 0000883939 STI CLASSIC 052 INVESTMENT GRADE TAX-EXEMPT BOND FUND 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 194279 193699 3758 16 0 204136 7094 0 1206 8300 0 23958 2266 2468 4 0 2308 0 (580) 195836 0 8431 0 (1638) 6793 4833 (3278) 8348 0 (901) (914) 0 190 (535) 143 12672 4 3502 0 0 1381 0 1871 186646 11.41 .38 .11 (.38) (.40) 0 11.12 1.17
EX-27 13
6 0000883939 STI CLASSIC 053 INVESTMENT GRADE TAX-EXEMPT BOND FUND 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 194279 193699 3758 16 0 204136 7094 0 1206 8300 0 16800 1488 737 4 0 2308 0 (580) 195836 0 8431 0 (1638) 6793 4833 (3278) 8348 0 (305) (323) 0 936 (234) 49 12672 4 3502 0 0 1381 0 1871 186646 11.40 .33 .10 (.33) (.40) 0 11.10 1.65
EX-27 14
6 0000883939 STI CLASSIC 061 CAPITAL APPRECIATION FUND 1000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 1886919 2432612 54132 195 0 2486939 37616 0 9261 46877 0 1485183 118326 93021 1207 0 26595 0 545679 2440062 21689 8356 0 (26958) 3087 166426 51117 320630 0 (5572) (240608) 0 48426 (37763) 19645 529761 3728 162710 0 0 23291 0 28963 2024869 16.48 .05 2.07 (.06) 0 0 16.62 1.26
EX-27 15
6 0000883939 STI CLASSIC 062 CAPITAL APPRECIATION FUND 1000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 1886919 2432612 54132 195 0 2486939 37616 0 9261 46877 0 227945 18827 16497 483 0 26595 0 545679 2440062 21689 8356 0 (26958) 3087 166426 151117 320630 0 (36) (41676) 0 2705 2983 2607 529671 3728 162710 0 0 23291 0 28963 2024869 16.43 (.05) 2.70 0 0 0 16.53 1.82
EX-27 16
6 0000883939 STI CLASSIC 063 CAPITAL APPRECIATION FUND 1000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 1886919 2432612 54132 195 0 2486939 37616 0 9261 46877 0 153453 10016 6578 483 0 26595 0 545679 2440062 21689 8356 0 (26958) 3087 166426 151117 320630 0 0 (19498) 0 4650 2440 1228 529761 3728 162710 0 0 23291 0 28963 2024869 16.22 (.09) 2.60 0 0 0 16.18 0.38
EX-27 17
6 0000883939 STI CLASSIC 071 VALUE INCOME STOCK FUND 1000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 1814651 1942292 24512 1 4491 1971296 16586 0 3447 20033 0 1337495 123726 124117 4654 0 136810 0 127641 1951263 48342 5715 0 (20115) 33942 219408 (71294) 182056 0 (30625) (229623) 0 28099 (49236) 20747 389012 6050 201720 0 0 7800 0 20124 1912778 13.90 .24 1.02 (.24) 0 0 12.85 .92
EX-27 18
6 0000883939 STI CLASSIC 072 VALUE INCOME STOCK FUND 1000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 1814651 1942292 24512 1 4491 1971296 16586 0 3447 20033 0 171095 15170 15186 4654 0 136810 0 127641 1951263 48342 5715 0 (20115) 33942 219408 (71294) 182056 0 (3178) (29331) 0 1391 (4182) 2775 (389012) 6050 201720 0 0 7800 0 20124 1912778 13.87 .19 1.02 (.20) 0 0 12.81 1.28
EX-27 19
6 0000883939 STI CLASSIC 073 VALUE INCOME STOCK FUND 1000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 1814651 1942292 24512 1 4491 1971296 16586 0 3447 20033 0 173568 13167 13126 4654 0 136810 0 127641 1951263 48342 5715 0 (20115) 33942 219408 (71294) 182056 0 (1535) (25364) 0 3029 (5298) 2310 389012 6050 201720 0 0 7800 0 20124 1912778 13.75 .10 1.01 (.11) 0 0 12.68 2.02
EX-27 20
6 0000883939 STI CLASSIC 081 SHORT-TERM TREASURY FUND 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 61136 60929 821 12 0 64051 0 0 294 294 0 56173 5632 4708 0 (53) 32 0 207 63757 0 2903 0 (378) 2525 243 (388) 2380 0 (2281) 0 0 1750 (921) 95 12147 0 (211) (53) 0 352 0 472 54164 9.97 .47 (.02) (.47) 0 0 9.95 .67
EX-27 21
6 0000883939 STI CLASSIC 082 SHORT-TERM TREASURY FUND 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 61136 60929 821 12 0 64051 0 0 294 294 0 2843 281 329 0 (53) 32 0 207 63757 0 2903 0 (378) 2525 243 (388) 2380 0 (133) 0 0 138 (198) 13 12147 0 (211) (53) 0 352 0 472 54164 9.96 .46 (.01) (.46) 0 0 9.95 .82
EX-27 22
6 0000883939 STI CLASSIC 083 SHORT-TERM TREASURY FUND 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 61136 60929 821 12 0 64051 0 0 294 294 0 4969 497 142 0 (53) 32 0 207 63757 0 2903 0 (378) 2525 243 (388) 2380 0 (111) 0 0 531 (185) 9 12147 0 (211) (53) 0 352 0 472 54164 9.94 .44 (.02) (.43) 0 0 9.93 1.07
EX-27 23
6 0000883939 STI CLASSIC 091 SHORT-TERM BOND FUND 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 213121 211658 2846 14 3448 217966 2995 0 901 3896 0 213955 21171 11978 0 (2) (2631) 0 (1463) 214070 0 3869 0 (447) 6990 414 (2357) 5047 0 (6805) (356) 0 5746 (4216) 357 89589 143 77 0 0 500 0 531 136714 10.05 .51 (.10) (.52) (.03) 0 9.91 .67
EX-27 24
6 0000883939 STI CLASSIC 092 SHORT-TERM BOND FUND 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 213121 211658 2846 14 3448 217966 2995 0 901 3896 0 1837 184 194 0 (2) (2631) 0 (1463) 214070 0 3869 0 (447) 6990 414 (2357) 5047 0 (92) (4) 0 58 (77) 9 89589 143 77 0 0 500 0 531 136714 10.07 .49 (.10) (.50) (.03) 0 9.93 .87
EX-27 25
6 0000883939 STI CLASSIC 093 SHORT-TERM BOND FUND 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 213121 211658 2846 14 3448 217966 2995 0 901 3896 0 2374 236 210 0 (2) (2631) 0 (1463) 214070 0 3869 0 (447) 6990 414 (2357) 5047 0 (95) (5) 0 251 (235) 10 89589 143 77 0 0 500 0 531 136714 10.07 .47 (.11) (.47) (.03) 0 9.93 1.22
EX-27 26
6 0000883939 STI CLASSIC 101 SUNBELT EQUITY FUND 1000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 166595 214586 4970 28 1969 221553 2521 0 473 2994 0 166929 17784 26580 0 0 (16703) 0 47991 218559 1415 187 0 4023 (2421) (16055) (79885) (98361) 0 0 0 0 19064 (31845) 1997 (252292) 40 24324 0 0 3788 0 4667 329432 15.12 (.28) (2.84) 0 0 0 11.09 1.17
EX-27 27
6 0000883939 STI CLASSIC 102 SUNBELT EQUITY FUND 1000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 166595 214586 4970 28 1969 221553 2521 0 473 2994 0 14344 1575 1929 0 0 (16703) 0 47991 218559 1415 187 0 4023 (2421) (16055) (79855) (98361) 0 0 0 0 229 (909) 165 (252292) 40 24324 0 0 3788 0 4467 329432 14.77 (.33) (2.77) 0 0 0 10.76 1.62
EX-27 28
6 0000883939 STI CLASSIC 103 SUNBELT EQUITY FUND 1000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 166595 214586 4970 28 1969 221553 2521 0 473 2994 0 5998 416 581 0 0 (16703) 0 47991 218559 1415 187 0 4023 (2421) (16055) (79885) (98361) 0 0 0 0 148 (333) 49 (252292) 40 24324 0 0 3788 0 4467 329432 14.60 (.40) (2.74) 0 0 0 10.55 2.22
EX-27 29
6 0000883939 STI CLASSIC 111 MID CAP EQUITY FUND 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 253360 282458 9936 28 589 293011 3033 0 889 3922 289089 214160 20034 24498 3 0 12190 0 29098 289089 1454 823 0 (4056) (1779) 1648 (10771) (84275) 0 0 0 0 16168 (22862) 2230 (92708) 0 29962 (1) 0 4072 0 4830 323252 13.79 .01 .07 0 (1.19) 0 12.68 1.17
EX-27 30
6 0000883939 STI CLASSIC 112 MID CAP EQUITY FUND 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 253360 282458 9936 28 589 293011 3033 0 889 3922 289089 17043 1539 1824 3 0 12190 0 29098 289089 1454 823 0 (4056) (1779) 1648 (10771) (84275) 0 0 0 0 247 (707) 175 92708 0 29962 (1) 0 4072 0 4830 323252 13.67 (.06) .08 0 (1.19) 0 12.50 1.62
EX-27 31
6 0000883939 STI CLASSIC 113 MID CAP EQUITY FUND 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 253360 282458 9936 28 589 293011 3033 0 889 3922 289089 16595 1298 1419 3 0 12190 0 29098 289089 1454 823 0 4056 (1779) 1648 (10771) (84275) 0 0 0 0 403 (676) 152 (92708) 0 29962 (1) 0 4072 0 4830 323252 13.42 (.14) .08 0 (1.19) 0 12.17 2.22
EX-27 32
6 0000883939 STI CLASSIC 121 BALANCED FUND 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 302234 339797 7171 26 0 346994 4653 0 2101 2101 0 212913 18984 14400 1009 0 4061 0 37563 340240 1651 6891 0 (3101) 5369 9690 11063 26122 0 (4438) 0 0 11211 (8020) 1393 115837 784 11480 0 0 2546 0 3370 267959 13.09 .28 1.09 (.28) 0 0 13.26 .97
EX-27 33
6 0000883939 STI CLASSIC 122 BALANCED FUND 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 302234 339797 7171 26 0 346994 4653 0 2101 2101 0 13301 1123 632 1009 0 4061 0 37563 340240 1651 6891 0 (3101) 5369 9690 11063 26122 0 (200) 0 0 570 (154) 75 115837 784 11480 0 0 2546 0 3370 267959 13.14 .24 1.10 (.24) 0 0 13.32 1.27
EX-27 34
6 0000883939 STI CLASSIC 123 BALANCED FUND 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 302234 339797 7171 26 0 346994 4653 0 2101 2101 0 71393 5582 2121 1009 0 4061 0 37563 340240 1651 6891 0 (3101) 5369 9690 11063 26122 0 (506) 0 0 4165 (956) 252 115837 784 11480 0 0 2546 0 3370 267959 13.02 .16 1.07 (.16) 0 0 13.17 2.03
EX-27 35
6 0000883939 STI CLASSIC 131 FLORIDA TAX-EXEMPT BOND FUND 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 136640 137929 1878 17 0 139824 2066 0 588 2654 0 117104 11196 8765 0 (5) 432 0 1289 137170 0 5658 0 (921) 4737 1160 (1845) 4052 0 (4235) (1037) 0 4807 (2530) 154 31690 1 463 0 0 804 0 1104 123676 10.72 .42 (.02) (.42) (.11) 0 10.59 .67
EX-27 36
6 0000883939 STI CLASSIC 132 FLORIDA TAX-EXEMPT BOND FUND 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 136640 137929 1878 17 0 139824 2066 0 588 2654 0 3587 358 315 0 (5) 432 0 1289 137170 0 5658 0 (921) 4737 1160 (1845) 4052 0 (134) (37) 0 102 (72) 13 31690 1 463 0 0 804 0 1104 123676 10.72 .40 (.01) (.40) (.11) 0 10.60 .87
EX-27 37
6 0000883939 STI CLASSIC 133 FLORIDA TAX-EXEMPT BOND FUND 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 136640 137929 1878 17 0 139824 2066 0 588 2654 0 14763 1390 760 0 (5) 432 0 1289 137170 0 5658 0 (921) 4737 1160 (1845) 4052 0 (369) (122) 0 1102 (512) 40 31690 1 463 0 0 804 0 1104 123676 10.74 .35 (.01) (.35) (.11) 0 10.62 1.37
EX-27 38
6 0000883939 STI CLASSIC 141 GEORGIA TAX-EXEMPT BOND FUND 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 104623 105646 1647 12 593 107898 2969 0 443 3412 0 86243 8716 6166 2 0 354 0 1023 104486 0 4015 0 (671) 3344 414 (1241) 2517 0 (2897) (162) 0 3562 (1128) 116 29884 1 130 0 0 575 0 815 88438 10.11 .39 (.06) (.39) (.02) 0 10.03 .67
EX-27 39
6 0000883939 STI CLASSIC 142 GEORGIA TAX-EXEMPT BOND FUND 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 104623 105646 1647 12 593 107898 2969 0 443 3412 0 3562 366 392 2 0 354 0 1023 104486 0 4015 0 (671) 3344 414 (1241) 2517 0 (128) (8) 0 117 (155) 12 29884 1 130 0 0 575 0 815 88438 10.113 .37 (.06) (.37) (.02) 0 10.05 .87
EX-27 40
6 0000883939 STI CLASSIC 143 GEORGIA TAX-EXEMPT BOND FUND 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 104623 105646 1647 12 593 107898 2969 0 443 3412 0 13302 1331 817 2 0 354 0 1023 104486 0 4015 0 (671) 3344 414 (1241) 2517 0 (318) (20) 0 586 (102) 30 29984 1 130 0 0 575 0 815 88438 10.12 .32 (.06) (.32) (.02) 0 10.04 1.37
EX-27 41
6 0000883939 STI CLASSIC 161 U.S. GOVERNMENT SECURITIES FUND 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 116744 115676 975 10 69 116730 0 0 509 509 0 104017 9935 3337 4 0 (959) 0 (1068) 116221 0 3247 0 (454) 2793 15 (1299) 1509 0 (2385) 0 0 2197 (1087) 49 74075 0 (6) 0 0 380 0 483 51207 10.46 .59 (.18) (.59) 0 0 10.28 .77
EX-27 42
6 0000883939 STI CLASSIC 162 U.S. GOVERNMENT SECURITIES FUND 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 116744 115676 975 10 69 116730 0 0 509 509 0 2490 247 308 4 0 (959) 0 (1068) 116221 0 3247 0 (454) 2793 15 (1299) 1509 0 (153) 0 0 91 (167) 15 74075 0 (6) 0 0 380 0 483 51207 10.45 .54 (.17) (.54) 0 0 10.28 1.17
EX-27 43
6 0000883939 STI CLASSIC 163 U.S. GOVERNMENT SECURITIES FUND 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 116744 115676 975 10 69 116730 0 0 509 509 0 11737 1120 385 4 0 (959) 0 (1068) 116221 0 3247 0 (454) 2793 15 (1299) 1509 0 (252) 0 0 564 (156) 19 74075 0 (6) 0 0 380 0 483 51207 10.46 .49 (.18) (.49) 0 0 10.28 1.68
EX-27 44
6 0000883939 STI CLASSIC 171 LIMITED TERM FEDERAL MORTGAGE SECURITIES 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 138729 138577 695 16 1090 140378 0 0 789 789 0 136690 13606 13586 0 (40) (1304) 0 (152) 139589 0 8743 0 (1002) 7741 88 (1037) 6792 0 (7568) (1611) 0 5379 (5979) 620 (2147) 0 262 (2) 0 955 0 1174 146949 10.12 .54 (.06) (.54) (.12) 0 9.94 .67
EX-27 45
6 0000883939 STI CLASSIC 172 LIMITED TERM FEDERAL MORTGAGE SECURITIES 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 138729 138577 695 16 1090 140378 0 0 789 789 0 2240 223 268 0 (40) (1304) 0 (152) 139589 0 8743 0 (1002) 7741 88 (1037) 6792 0 (125) (28) 0 84 (144) 15 (2147) 0 262 (2) 0 955 0 1174 146949 10.11 .51 (.06) (.51) (.12) 0 9.93 .92
EX-27 46
6 0000883939 STI CLASSIC 173 LIMITED TERM FEDERAL MORTGAGE SECURITIES 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 138729 138577 695 16 1090 140378 0 0 789 789 0 2155 213 152 0 (40) (1304) 0 (152) 139589 0 8743 0 (1002) 7741 88 (1037) 6792 0 (83) (19) 0 107 (56) 10 (2147) 0 262 (2) 0 955 0 1174 146949 10.12 .48 (.06) (.48) (.12) 0 9.94 1.27
EX-27 47
6 0000883939 STI CLASSIC 180 INTERNATIONAL EQUITY INDEX TRUST CLASS 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 65567 79964 53 15055 396 95468 14320 0 158 14478 0 66932 6315 4222 0 (365) 119 0 14304 80990 1047 52 0 (707) 392 7543 (4059) 3876 0 (1136) (8431) 0 34363 (18882) 8985 18416 2500 33758 0 0 563 0 637 62601 13.31 .09 .85 (.24) (2.19) 0 11.82 1.47
EX-27 48
6 0000883939 STI CLASSIC 181 INTERNATIONAL EQUITY INDEX INVESTOR CLASS 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 65567 79964 53 15055 396 95468 14320 0 158 14478 0 66932 419 541 0 (365) 119 0 14304 80990 1047 52 0 (707) 392 7543 (4059) 3876 0 (83) (877) 0 24363 (18882) 8985 (2232) 2500 33758 0 0 563 0 637 62601 13.20 (.11) .98 (.18) (2.19) 0 11.70 0
EX-27 49
6 0000883939 STI CLASSIC 182 INTERNATIONAL EQUITY INDEX FLEX CLASS 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 65567 79964 53 15055 396 95468 14320 0 158 14478 0 66932 125 112 0 (365) 119 0 14304 80990 1047 52 0 (707) 392 7543 (4059) 3876 0 (4) (172) 0 980 (987) 174 (4) 2500 33758 0 0 563 0 637 62601 13.17 (.15) .94 (.04) (2.19) 0 11.73 0
EX-27 50
6 0000883939 STI CLASSIC 190 INTERNATIONAL EQUITY TRUST 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 566016 603297 18583 2 0 621882 16321 0 1058 17379 0 545121 44211 41927 1810 0 20388 0 37184 604503 11388 1783 0 (9248) 3923 20458 (78450) (54069) 0 (2385) (33895) 0 172988 (175047) 33324 (55615) 2500 33758 0 0 7655 0 8940 612464 15.00 0 (1.14) (.05) (.84) 0 12.97 1.47
EX-27 51
6 0000883939 STI CLASSIC 191 INTERNATIONAL EQUITY INVESTOR 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 566016 603297 18583 2 0 621882 16321 0 1058 17379 0 545121 1095 1165 1810 0 20388 0 37184 604503 11388 1783 0 (9248) 3923 20458 (78450) (54069) 0 (6) (965) 0 2728 (4566) 965 (3238) 2500 33758 0 0 7655 0 8940 612464 14.92 .04 (1.23) 0 (.84) 0 12.89 1.83
EX-27 52
6 0000883939 STI CLASSIC 192 INTERNATIONAL EQUITY FLEX 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 566016 603297 18583 2 0 621882 16321 0 1058 17379 0 545121 1357 1442 1810 0 20388 0 37184 604503 11388 1783 0 (9248) 3923 20458 (78450) (54069) 0 0 (1189) 0 6324 (8295) 1174 (4061) 2500 33758 0 0 7655 0 8940 612464 14.68 (.29) (.97) 0 (.84) 0 12.58 2.53
EX-27 53
6 0000883939 STI CLASSIC 200 CLASSIC INSTITUTIONAL CASH MANAGEMENT MONEY MARKET 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 2037555 2037555 8704 168 0 2046427 154996 0 2949 157945 0 1888482 1888482 587451 0 (2) 11 0 0 1888482 0 15955 0 (778) 15177 0 0 15178 0 (15172) 0 0 3316031 2319131 7086 1003992 0 0 0 0 635 0 1112 684820 1.00 .02 0 (.02) 0 0 1.00 .25
EX-27 54
6 0000883939 STI CLASSIC 210 CLASSIC INSTITUTIONAL U.S. TREASURY SECURITIES MONEY MARKET 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 284157 284157 1221 0 2 285380 0 0 1855 1855 0 283495 283495 209740 0 0 7 0 0 283525 0 11296 0 (452) 10844 25 0 10869 0 (10842) 0 0 1267762 (1132474) 7876 143191 0 0 0 0 449 0 1058 224739 1.00 (.02) 0 (.02) 0 0 1.00 .25
EX-27 55
6 0000883939 STI CLASSIC 221 SMALL CAP EQUITY FUND 1000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 348949 333180 2394 0 0 335574 13181 0 944 14125 0 356281 31125 30381 587 0 (48614) 0 (15769) 321449 7631 380 0 (4214) 3797 (48614) (39458) (84275) 0 (3830) 0 0 16078 (17349) 2040 (110005) 669 19033 0 0 3701 0 4439 321879 12.88 .13 (2.57) (.13) 0 0 9.70 1.22
EX-27 56
6 0000883939 STI CLASSIC 222 SMALL CAP EQUITY FUND 1000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 348949 333180 2394 0 0 335574 13181 0 944 14125 0 28964 2016 2759 587 0 (48614) 0 (15769) 321449 7631 380 0 (4214) 3797 (48614) (39458) (84275) 0 (46) 0 0 245 (1580) 179 (110005) 669 19033 0 0 3701 0 4439 321879 12.80 .01 (2.53) (.02) 0 0 9.65 2.27
EX-27 57
6 0000883939 STI CLASSIC 230 EMERGING MARKETS EQUITY 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 28297 26195 81 526 0 26802 0 0 51 51 0 36352 3294 3897 52 0 0 (7538) (2115) 26751 794 120 0 (427) 487 (6233) 3219 (2527) 0 (314) (544) 0 23819 (20798) 805 (7803) 298 0 0 (1418) 354 0 438 27200 8.87 .14 (.72) (.17) 0 0 8.12 1.57
EX-27 58
6 0000883939 STI CLASSIC 241 SMALL CAP GROWTH STOCK FUND 1000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 148958 162338 3996 0 13 166347 7317 0 582 7899 0 137985 10464 0 0 0 1046 0 13380 0 77 119 0 (337) (141) 2335 4550 6744 0 0 0 0 11348 (886) 2 158448 0 0 0 0 314 0 424 42046 10.00 (.05) (.02) 0 0 0 14.55 1.15
EX-27 59
6 0000883939 STI CLASSIC 243 SMALL CAP GROWTH STOCK FUND 1000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 148958 162338 3996 0 13 166347 7317 0 582 7899 0 6037 426 0 0 0 1046 0 13380 0 77 119 0 (337) (141) 2335 4550 6744 0 0 0 0 454 (28) 0 158448 0 0 0 0 314 0 424 42046 10.00 (.19) (.02) 0 0 0 14.46 2.25
EX-27 60
6 0000883939 STI CLASSIC 251 TAX SENSITIVE GROWTH STOCK FUND 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 245989 306320 2449 0 43 311015 0 11084 513 0 0 158983 7462 0 0 0 4894 0 60331 299418 877 363 0 (1202) 38 490 922 1468 0 (87) 0 0 8008 (549) 3 299418 0 0 0 0 1008 0 1335 191487 25.61 .02 4.34 (.01) 0 0 29.96 1.15
EX-27 61
6 0000883939 STI CLASSIC 253 TAX SENSITIVE GROWTH STOCK FUND 1,000 YEAR MAY-31-1999 JUN-01-1998 MAY-31-1999 245989 306320 2449 0 43 311015 0 11084 513 0 0 158983 7462 0 0 0 4894 0 60331 299418 877 363 0 (1202) 38 490 922 1468 0 (87) 0 0 2612 (70) 0 299418 0 0 0 0 1008 0 1335 191487 25.52 (.05) 4.38 0 0 0 29.85 2.25
EX-27 62
6 0000883939 STI CLASSIC 260 INSTITUTIONAL U.S. GOVERNMENT SECURITIES MONEY MARKET 1,000 YEAR MAY-31-1999 FEB-01-1999 MAY-31-1999 616075 616075 4014 0 224 620313 0 0 3224 3224 0 617114 617114 699924 0 0 (25) 0 0 617089 0 10807 0 543 10264 0 0 10264 0 (10249) 0 0 1958641 (2032711) 3113 (70942) 0 0 (5) 0 432 0 778 660377 1.00 .02 0 (.02) 0 0 1.00 .25
EX-27 63
6 0000883939 STI CLASSIC 270 U.S. TREASURY MONEY TRUST CLASS 1,000 YEAR MAY-31-1999 DEC-01-1998 MAY-31-1999 751416 751416 3709 0 26 755151 0 0 5682 5682 0 760833 760917 699922 0 0 0 0 0 760833 0 18000 0 2563 15437 0 0 15437 0 (15522) 0 0 681589 (620595) 1 60995 0 0 (5) 0 1486 0 3123 754481 1.00 .02 0 (.02) 0 0 1.00 .68
EX-27 64
6 0000883939 STI CLASSIC 280 TAX FREE MONEY TRUST CLASS 1,000 YEAR MAY-31-1999 DEC-01-1998 MAY-31-1999 274496 274496 2663 0 28 277187 0 0 801 801 0 270439 270462 270909 0 (1) (7) 0 0 276386 0 4823 0 1017 3806 2 0 3808 0 3739 0 0 246896 (247343) 0 (3364) 0 1 (8) 0 607 0 1247 304205 1.00 .01 0 (.01) 0 0 1.00 .67
EX-27 65
6 0000883939 STI CLASSIC 281 TAX FREE MONEY INVESTOR CLASS A 1,000 YEAR MAY-31-1999 DEC-01-1998 MAY-31-1999 274496 274496 2663 0 28 277187 0 0 801 801 0 5955 5955 8850 0 (1) (7) 0 0 276386 0 4823 0 1017 3806 2 0 3808 0 (91) 0 0 5749 (8754) 110 (3364) 0 1 (8) 0 607 0 1247 304205 1.00 .01 0 (.01) 0 0 1.00 .67
EX-27 66
6 0000883939 STI CLASSIC 290 GROWTH & INCOME TRUST CLASS 1,000 YEAR MAY-31-1999 DEC-01-1998 MAY-31-1999 521631 699028 10899 0 18 710277 3480 0 397 3877 0 420958 39416 35707 614 0 47637 0 177397 706400 4590 899 0 (3942) 1547 48404 39898 89849 0 (935) (38443) 0 5206 (4849) 840 69268 24 117697 0 0 2558 0 4851 677656 16.55 .09 1.64 (.09) (3.09) 0 15.10 1.03
EX-27 67
6 0000883939 STI CLASSIC 291 GROWTH & INCOME INVESTOR CLASS A 1,000 YEAR MAY-31-1999 DEC-01-1998 MAY-31-1999 521631 699028 10899 0 18 710277 3480 0 397 3877 0 28578 2279 1689 614 0 47637 0 177397 706400 4590 899 0 (3942) 1547 48404 39898 89849 0 (66) (2259) 0 137 (272) 150 69268 24 117697 0 0 2558 0 4851 677656 16.64 .10 1.66 (.10) (3.09) 0 15.21 1.03
EX-27 68
6 0000883939 STI CLASSIC 292 GROWTH & INCOME INVESTOR CLASS B 1,000 YEAR MAY-31-1999 DEC-01-1998 MAY-31-1999 521631 699028 10899 0 18 710277 3480 0 397 3877 0 31216 2184 800 614 0 47637 0 177397 706400 4590 899 0 (3942) 1547 48404 39898 89849 0 (7) (1704) 0 550 (178) 117 69268 24 117697 0 0 2558 0 4851 677656 16.59 (.01) 1.64 0 (3.08) 0 15.14 1.78
EX-27 69
6 0000883939 STI CLASSIC 300 VIRGINIA INTERMEDIATE MUNICIPAL BOND TRUST SHARE 1,000 YEAR MAY-31-1999 DEC-01-1998 MAY-31-1999 240863 245932 4132 0 12 250076 1150 0 1137 2287 0 233739 23544 22999 51 0 1176 0 5069 247789 0 6288 0 1066 5222 1177 (5509) 890 0 (5069) (1670) 0 2543 (2327) 4 (3716) 72 819 0 0 641 0 1482 253958 10.31 .45 .17 (.45) (.04) 0 10.44 .79
EX-27 70
6 0000883939 STI CLASSIC 301 VIRGINIA INTERMEDIATE MUNICIPAL BOND INVESTOR CLASS A 1,000 YEAR MAY-31-1999 DEC-01-1998 MAY-31-1999 240863 245932 4132 0 12 250076 1150 0 1137 2287 0 7754 755 759 51 0 1176 0 5069 247789 0 6288 0 1066 5222 1177 (5509) 890 0 (166) (56) 0 62 (79) 16 (3716) 72 819 0 0 641 0 1482 253958 10.31 .46 .17 (.45) (.04) 0 10.45 .79
EX-27 71
6 0000883939 STI CLASSIC 310 VIRGINIA MUNICIPAL BOND TRUST CLASS 1,000 YEAR MAY-31-1999 DEC-01-1998 MAY-31-1999 37902 38262 739 0 6 39028 0 0 150 150 0 31515 3062 1919 0 0 31 0 360 38878 0 895 0 161 734 31 (722) 43 0 (650) (155) 0 688 (360) 3 5929 0 55 0 0 110 0 253 36139 10.44 .47 .27 (.47) (.03) 0 10.68 .69
EX-27 72
6 0000883939 STI CLASSIC 311 VIRGINIA MUNICIPAL BOND INVESTOR CLASS B 1,000 YEAR MAY-31-1999 DEC-01-1998 MAY-31-1999 37902 38262 739 0 6 39028 0 0 150 150 0 6972 662 141 0 0 31 0 360 38878 0 895 0 161 734 31 (722) 43 0 (88) (20) 0 359 (49) 7 5929 0 55 0 0 110 0 253 36139 10.48 .37 .28 (.37) (.03) 0 10.73 1.64
EX-27 73
6 0000883939 STI CLASSIC 320 MARYLAND MUNICIPAL BOND TRUST CLASS 1,000 YEAR MAY-31-1999 DEC-01-1998 MAY-31-1999 36854 37109 308 0 12 37509 0 0 128 128 0 29387 2948 1152 0 (2) 0 (19) 255 37381 0 616 0 119 497 (19) (437) 41 0 (425) (24) 0 1556 (479) 2 15021 0 30 0 0 84 0 203 27224 9.95 .42 .27 (.42) 0 0 10.22 .62
EX-27 74
6 0000883939 STI CLASSIC 321 MARYLAND MUNICIPAL BOND INVESTOR CLASS B 1,000 YEAR MAY-31-1999 DEC-01-1998 MAY-31-1999 36854 37109 388 0 12 37509 0 0 128 128 0 7760 766 56 0 (2) 0 (19) 255 37381 0 616 0 119 497 (19) (437) 41 0 (77) (4) 0 464 (22) 7 15021 0 30 0 0 84 0 203 27224 9.96 .33 .28 (.33) 0 0 10.24 1.57
EX-27 75
6 0000883939 STI CLASSIC 330 LIFE VISION MAXIMUM GROWTH TRUST CLASS 1,000 YEAR MAY-31-1999 DEC-01-1998 MAY-31-1999 16836 18679 3 0 0 18717 1 0 17 18 0 16789 1654 1288 5 0 62 0 1843 18699 49 0 0 24 25 457 1329 1811 0 (24) (1670) 0 192 (133) 161 2469 1 0 0 0 22 0 56 17878 10.65 .03 .67 (.03) 0 0 11.32 .25
EX-27 76
6 0000883939 STI CLASSIC 340 LIFE VISION GROWTH & INCOME TRUST CLASS 1,000 YEAR MAY-31-1999 DEC-01-1998 MAY-31-1999 20618 21963 10 0 0 21983 0 0 33 33 0 20565 2124 2142 2 0 38 0 1345 21950 166 0 0 28 138 408 922 1468 0 (114) (2475) 0 259 (120) 264 2908 10 20 0 0 25 0 61 20117 10.51 .18 .56 (.18) (.01) 0 11.06 .25
EX-27 77
6 0000883939 STI CLASSIC 350 LIFE VISION BALANCE TRUST CLASS 1,000 YEAR MAY-31-1999 DEC-01-1998 MAY-31-1999 83153 88197 56 0 1 88287 0 0 99 99 0 81210 8168 8546 185 0 1749 0 5044 88188 991 0 0 124 867 2521 2338 5726 0 (735) (6686) 0 476 (1486) 712 (5023) 52 235 0 0 114 0 191 91462 10.46 .24 .58 (.24) (.03) 0 11.01 .25
EX-99.77B 78 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, 1999, 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, 1999. This report is intended solely for the information and use of management, the Board of Directors, and the Securities and Exchange Commission. ARTHUR ANDERSEN LLP Philadelphia, Pennsylvania July 23, 1999
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