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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
008 A000701 MIMLIC ASSET MANAGEMENT COMPANY
008 B000701 A
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015 A000701 FIRST TRUST NATIONAL ASSOCIATION
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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
008 A000801 MIMLIC ASSET MANAGMENT COMPANY
008 B000801 A
008 C000801 801-21422
008 D010801 ST PAUL
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008 D030801 55101
008 D040801 2098
008 A000802 TEMPLETON INVESTMENT COUNSEL, INC.
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008 D010802 FT. LAUDERDALE
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008 D030802 33394
015 A000801 NORWEST BANK MINNESOTA, N.A.
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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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008 A000901 MIMLIC ASSET MANAGEMENT COMPANY
008 B000901 A
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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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<PAGE> PAGE 40
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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
<PAGE> PAGE 41
015 C031001 55101
015 E011001 X
024 001000 Y
025 A001001 PROVIDENT DISTRIBUTORS, INC.
025 B001001 23-2699627
025 C001001 D
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025 A001002 PRUDENTIAL SECURITIES
025 B001002 22-2347336
025 C001002 E
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045 001000 Y
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047 001000 Y
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048 A011000 0
<PAGE> PAGE 42
048 A021000 0.000
048 B011000 0
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048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 0
048 K021000 0.000
062 A001000 N
062 B001000 0.0
062 C001000 0.0
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062 H001000 0.0
062 I001000 0.0
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062 K001000 0.0
062 L001000 0.0
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062 O001000 0.0
062 P001000 0.0
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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
<PAGE> PAGE 43
069 001000 N
070 A011000 Y
070 A021000 N
070 B011000 N
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 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 43922
071 B001000 28406
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071 D001000 164
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<PAGE> PAGE 44
072 K001000 0
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074 G001000 0
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<PAGE> PAGE 45
074 U021000 0
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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 E021100 0
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048 K021100 0.000
062 A001100 Y
062 B001100 0.0
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062 D001100 0.0
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062 F001100 0.0
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062 H001100 0.0
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<PAGE> PAGE 47
062 N001100 99.7
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063 B001100 3.0
064 A001100 Y
064 B001100 N
066 A001100 N
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
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070 O021100 N
070 P011100 N
070 P021100 N
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070 R011100 Y
070 R021100 N
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<PAGE> PAGE 48
071 B001100 383
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074 D001100 5038
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<PAGE> PAGE 49
074 L001100 1
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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 B011200 74
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<PAGE> PAGE 51
062 A001200 Y
062 B001200 0.0
062 C001200 0.0
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
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062 H001200 0.0
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062 L001200 0.3
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062 P001200 0.0
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062 R001200 0.0
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064 A001200 Y
064 B001200 N
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
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070 F011200 N
070 F021200 N
070 G011200 N
070 G021200 N
070 H011200 N
070 H021200 N
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070 K011200 Y
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<PAGE> PAGE 52
070 M011200 N
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<PAGE> PAGE 53
073 B001200 0.0020
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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
028 A031300 0
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<PAGE> PAGE 55
048 K011300 0
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<PAGE> PAGE 56
070 L011300 Y
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<PAGE> PAGE 57
073 A011300 0.0690
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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
024 001400 N
<PAGE> PAGE 58
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<PAGE> PAGE 59
048 J011400 0
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<PAGE> PAGE 60
070 K011400 Y
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SIGNATURE PAUL H. GOODING
TITLE PRESIDENT
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<CIK> 0000766351
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<CIK> 0000766351
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<CIK> 0000766351
<NAME> MIMLIC SERIES FUND, INC.
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<CIK> 0000766351
<NAME> MIMLIC SERIES FUND, INC.
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<CIK> 0000766351
<NAME> MIMLIC SERIES FUND, INC.
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