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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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074 V010900 1.23
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074 Y000900 0
075 A000900 0
075 B000900 30390
076 000900 0.00
008 A001001 MIMLIC ASSET MANAGEMENT COMPANY
008 B001001 A
008 C001001 801-21422
008 D011001 ST PAUL
008 D021001 MN
008 D031001 55101
008 D041001 2098
015 A001001 FIRST TRUST NATIONAL ASSOCIATION
015 B001001 C
015 C011001 ST PAUL
015 C021001 MN
015 C031001 55101
015 E011001 X
024 001000 Y
025 A001001 PROVIDENT DISTRIBUTORS, INC.
025 B001001 23-2699627
<PAGE> PAGE 41
025 C001001 D
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045 001000 Y
046 001000 N
047 001000 Y
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<PAGE> PAGE 42
048 E021000 0.000
048 F011000 0
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048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 0
048 K021000 0.000
062 A001000 N
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
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062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 0
063 B001000 0.0
066 A001000 Y
066 B001000 N
066 C001000 N
066 D001000 Y
066 E001000 N
066 F001000 N
066 G001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 N
070 B011000 N
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 N
<PAGE> PAGE 43
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 N
070 J021000 N
070 K011000 Y
070 K021000 Y
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 N
070 P021000 N
070 Q011000 Y
070 Q021000 N
070 R011000 Y
070 R021000 N
071 A001000 9102
071 B001000 2037
071 C001000 4119
071 D001000 49
072 A001000 8
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072 N001000 4
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072 R001000 2
<PAGE> PAGE 44
072 S001000 1
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072 Z001000 70
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073 A011000 0.0085
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074 A001000 4
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<PAGE> PAGE 45
076 001000 0.00
008 A001101 MIMLIC ASSET MANAGEMENT COMPANY
008 B001101 A
008 C001101 801-21422
008 D011101 ST PAUL
008 D021101 MN
008 D031101 55101
008 D041101 2098
015 A001101 BANKERS TRUST COMPANY
015 B001101 C
015 C011101 NEW YORK
015 C021101 NY
015 C031101 10017
015 E011101 X
024 001100 Y
025 A001101 PROVIDENT DISTRIBUTORS, INC.
025 B001101 23-2699627
025 C001101 D
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<PAGE> PAGE 46
028 G021100 151
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045 001100 Y
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062 A001100 Y
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
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062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
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062 L001100 0.1
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062 Q001100 0.0
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063 A001100 0
063 B001100 4.0
066 A001100 N
<PAGE> PAGE 47
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
070 A021100 N
070 B011100 N
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 N
070 J021100 N
070 K011100 Y
070 K021100 Y
070 L011100 Y
070 L021100 N
070 M011100 N
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 Y
070 R021100 N
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071 D001100 0
072 A001100 8
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<PAGE> PAGE 48
072 H001100 0
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<PAGE> PAGE 49
074 S001100 0
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008 A001201 MIMLIC ASSET MANAGEMENT COMPANY
008 B001201 A
008 C001201 801-21422
008 D011201 ST PAUL
008 D021201 MN
008 D031201 55101
008 D041201 2098
015 A001201 BANKERS TRUST COMPANY
015 B001201 C
015 C011201 NEW YORK
015 C021201 NY
015 C031201 10017
015 E011201 X
024 001200 Y
025 A001201 PROVIDENT DISTRIBUTORS, INC.
025 B001201 23-2699627
025 C001201 D
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<PAGE> PAGE 50
028 D031200 0
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045 001200 Y
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062 A001200 Y
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062 C001200 0.0
062 D001200 0.0
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062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
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<PAGE> PAGE 51
062 K001200 0.0
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062 M001200 10.0
062 N001200 89.6
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063 B001200 7.6
066 A001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
070 A021200 N
070 B011200 N
070 B021200 N
070 C011200 N
070 C021200 N
070 D011200 N
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 N
070 F021200 N
070 G011200 N
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 N
070 I021200 N
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070 J021200 N
070 K011200 Y
070 K021200 Y
070 L011200 Y
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070 M021200 N
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<PAGE> PAGE 52
071 A001200 2883
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<PAGE> PAGE 53
074 K001200 0
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008 A001301 MIMLIC ASSET MANAGEMENT COMPANY
008 B001301 A
008 C001301 801-21422
008 D011301 ST PAUL
008 D021301 MN
008 D031301 55101
008 D041301 2098
015 A001301 BANKERS TRUST COMPANY
015 B001301 C
015 C011301 NEW YORK
015 C021301 NY
015 C031301 10017
015 E011301 X
024 001300 N
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<PAGE> PAGE 54
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<PAGE> PAGE 55
062 K001300 0.0
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070 E021300 N
070 F011300 N
070 F021300 N
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070 G021300 N
070 H011300 N
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 N
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070 K021300 Y
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<PAGE> PAGE 56
071 A001300 1900
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<PAGE> PAGE 57
074 K001300 0
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008 A001401 MIMLIC ASSET MANAGEMENT COMPANY
008 B001401 A
008 C001401 801-21422
008 D011401 ST PAUL
008 D021401 MN
008 D031401 55101
008 D041401 2098
015 A001401 BANKERS TRUST COMPANY
015 B001401 C
015 C011401 NEW YORK
015 C021401 NY
015 C031401 10017
015 E011401 X
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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SIGNATURE PAUL H. GOODING
TITLE PRESIDENT
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