<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
070 A020400 Y
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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
015 A000601 PNC BANK, NATIONAL ASSOCIATION
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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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028 A030800 0
028 A040800 2049
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028 B030800 0
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028 C020800 3025
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028 E010800 19807
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<PAGE> PAGE 40
029 000800 Y
030 A000800 178
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032 000800 157
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062 O000800 0.0
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<PAGE> PAGE 41
062 R000800 0.0
066 A000800 Y
066 C000800 Y
067 000800 N
068 A000800 N
068 B000800 Y
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 N
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 Y
070 N010800 Y
070 N020800 N
070 O010800 N
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 143307
071 B000800 35719
071 C000800 182801
071 D000800 20
072 A000800 6
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<PAGE> PAGE 42
072 E000800 0
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072 L000800 7
072 M000800 2
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072 S000800 6
072 T000800 13
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072 X000800 1133
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072 Z000800 546
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072DD010800 1219
072DD020800 213
072EE000800 3410
073 A010800 0.1050
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074 F000800 233939
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074 L000800 2414
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074 N000800 243217
074 O000800 8406
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<PAGE> PAGE 43
074 R020800 0
074 R030800 0
074 R040800 912
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074 T000800 233748
074 U010800 13742
074 U020800 4243
074 V010800 13.00
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074 W000800 0.0000
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075 B000800 190940
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008 A000901 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B000901 A
008 C000901 801-13304
008 D010901 WILMINGTON
008 D020901 DE
008 D030901 19809
008 A000902 PNC BANK, NATIONAL ASSOCIATION
008 B000902 S
008 C000902 801-000000
008 D010902 PHILADELPHIA
008 D020902 PA
008 D030902 19101
015 A000901 PNC BANK NATIONAL ASSOCIATION
015 B000901 C
015 C010901 PHILADELPHIA
015 C020901 PA
015 C030901 19101
015 E010901 X
024 000900 N
025 D000901 0
025 D000902 0
025 D000903 0
025 D000904 0
025 D000905 0
025 D000906 0
025 D000907 0
025 D000908 0
028 A010900 12150
028 A020900 10
028 A030900 0
028 A040900 8856
028 B010900 6081
028 B020900 12
028 B030900 0
028 B040900 3298
028 C010900 21206
<PAGE> PAGE 44
028 C020900 10
028 C030900 0
028 C040900 17650
028 D010900 10607
028 D020900 11
028 D030900 0
028 D040900 6372
028 E010900 9811
028 E020900 10
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028 F010900 46028
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028 F030900 0
028 F040900 27264
028 G010900 105883
028 G020900 63
028 G030900 0
028 G040900 72233
028 H000900 0
029 000900 N
030 A000900 0
030 B000900 0.00
030 C000900 0.00
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.000
048 A010900 1000000
048 A020900 0.450
048 B010900 1000000
048 B020900 0.400
048 C010900 1000000
048 C020900 0.375
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048 F010900 0
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048 G010900 0
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048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 3000000
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062 A000900 Y
<PAGE> PAGE 45
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 99.8
062 F000900 0.0
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062 H000900 0.0
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062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 44
063 B000900 0.0
064 A000900 N
064 B000900 N
066 A000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 N
070 A020900 N
070 B010900 N
070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 N
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 N
070 K020900 N
070 L010900 N
070 L020900 N
070 M010900 Y
<PAGE> PAGE 46
070 M020900 N
070 N010900 N
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 0
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072 V000900 0
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072 Z000900 418
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072EE000900 0
073 A010900 0.0104
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<PAGE> PAGE 47
073 C000900 0.0000
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074 C000900 60854
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074 N000900 61098
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074 S000900 0
074 T000900 60979
074 U010900 40121
074 U020900 20858
074 V010900 1.00
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074 W000900 0.9999
074 X000900 10
074 Y000900 0
075 A000900 38947
075 B000900 0
076 000900 0.00
008 A001001 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B001001 A
008 C001001 801-13304
008 D011001 WILMINGTON
008 D021001 DE
008 D031001 19809
008 A001002 PNC BANK, NATIONAL ASSOCIATION
008 B001002 S
008 C001002 801-000000
008 D011002 WILMINGTON
008 D021002 DE
008 D031002 19101
015 A001001 PNC BANK NATIONAL ASSOCIATION
015 B001001 C
015 C011001 PHILADELPHIA
015 C021001 PA
015 C031001 19101
<PAGE> PAGE 48
015 E011001 X
024 001000 N
028 A011000 6268
028 A021000 18
028 A031000 0
028 A041000 5159
028 B011000 7416
028 B021000 18
028 B031000 0
028 B041000 8459
028 C011000 40533
028 C021000 15
028 C031000 0
028 C041000 13619
028 D011000 22101
028 D021000 15
028 D031000 0
028 D041000 16293
028 E011000 21063
028 E021000 18
028 E031000 0
028 E041000 12104
028 F011000 33008
028 F021000 19
028 F031000 0
028 F041000 23778
028 G011000 130389
028 G021000 103
028 G031000 0
028 G041000 79412
028 H001000 0
029 001000 N
030 A001000 0
030 B001000 0.00
030 C001000 0.00
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.000
048 A011000 1000000
048 A021000 0.450
048 B011000 1000000
048 B021000 0.400
048 C011000 100000
048 C021000 0.375
048 D011000 0
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<PAGE> PAGE 49
048 G011000 0
048 G021000 0.000
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048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 3000000
048 K021000 0.350
062 A001000 Y
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 99.7
062 F001000 0.0
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062 H001000 0.0
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062 L001000 0.0
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062 O001000 0.0
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062 R001000 0.0
063 A001000 31
063 B001000 0.0
064 A001000 N
064 B001000 N
066 A001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 N
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
<PAGE> PAGE 50
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 N
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 N
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 N
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 0
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<PAGE> PAGE 51
072 Z001000 351
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072DD021000 123
072EE001000 0
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074 T001000 62241
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074 U021000 23184
074 V011000 1.00
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074 W001000 0.9998
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008 A001101 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B001101 A
008 C001101 801-13304
008 D011101 WILMINGTON
008 D021101 DE
008 D031101 19809
<PAGE> PAGE 52
008 A001102 PROVIDENT CAPITAL MANAGEMENT
008 B001102 S
008 C001102 801-14378
008 D011102 PHILADELPHIA
008 D021102 PA
008 D031102 19103
015 A001101 PNC BANK, NATIONAL ASSOCIATION
015 B001101 C
015 C011101 PHILADELPHIA
015 C021101 PA
015 C031101 19101
015 E011101 X
024 001100 N
025 D001101 0
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028 A011100 17573
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028 B041100 12772
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028 G011100 166755
028 G021100 11927
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028 H001100 2568
029 001100 Y
<PAGE> PAGE 53
030 A001100 106
030 B001100 4.50
030 C001100 0.00
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031 B001100 0
032 001100 94
033 001100 0
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046 001100 N
047 001100 Y
048 001100 0.000
048 A011100 1000000
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048 I021100 0.000
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048 J021100 0.000
048 K011100 3000000
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062 A001100 N
062 B001100 0.0
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062 F001100 0.0
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062 M001100 0.0
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062 O001100 0.0
062 P001100 0.0
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062 R001100 0.0
<PAGE> PAGE 54
066 A001100 Y
066 C001100 Y
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
070 A021100 Y
070 B011100 Y
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 Y
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 Y
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 N
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 146954
071 B001100 40484
071 C001100 474468
071 D001100 9
072 A001100 6
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<PAGE> PAGE 55
072 F001100 1405
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072 J001100 46
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072 T001100 12
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072 Z001100 5603
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072DD011100 4932
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072EE001100 9065
073 A011100 0.1275
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<PAGE> PAGE 56
074 R031100 0
074 R041100 967
074 S001100 0
074 T001100 529760
074 U011100 40085
074 U021100 7302
074 V011100 11.18
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074 W001100 0.0000
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008 A001201 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B001201 A
008 C001201 801-13304
008 D011201 WILMINGTON
008 D021201 DE
008 D031201 19809
008 A001202 PNC BANK NATIONAL ASSOCIATION
008 B001202 S
008 C001202 801-000000
008 D011202 PHILADELPHIA
008 D021202 PA
008 D031202 19103
015 A001201 PNC BANK, NATIONAL ASSOCIATION
015 B001201 C
015 C011201 PHILADELPHIA
015 C021201 PA
015 C031201 19101
015 E011201 X
024 001200 Y
025 A001201 BARCLAYS DE ZOETE WEDD SECURITIES, INC.
025 B001201 13-3410233
025 C001201 D
025 D001201 3300
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028 A011200 3387
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028 A041200 987
028 B011200 5845
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028 B031200 0
<PAGE> PAGE 57
028 B041200 3550
028 C011200 2722
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028 C041200 8292
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028 G021200 3814
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029 001200 Y
030 A001200 23
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031 A001200 3
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033 001200 0
045 001200 Y
046 001200 N
047 001200 Y
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048 H011200 0
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<PAGE> PAGE 58
048 I021200 0.000
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062 A001200 N
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066 A001200 Y
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070 D011200 N
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070 E021200 N
070 F011200 Y
070 F021200 Y
070 G011200 Y
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070 H011200 Y
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 N
070 J021200 N
070 K011200 Y
070 K021200 Y
<PAGE> PAGE 59
070 L011200 Y
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070 M011200 N
070 M021200 N
070 N011200 Y
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070 O011200 N
070 O021200 N
070 P011200 Y
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070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
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<PAGE> PAGE 60
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<PAGE> PAGE 61
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<PAGE> PAGE 62
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<PAGE> PAGE 63
070 F011300 Y
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<PAGE> PAGE 64
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<PAGE> PAGE 65
008 C001401 801-13304
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024 001400 Y
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<PAGE> PAGE 66
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<PAGE> PAGE 67
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<PAGE> PAGE 68
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<PAGE> PAGE 69
074 O001400 0
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008 A001501 PNC INSTITUTIONAL MANAGEMENT CORPORATION
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008 D031501 19809
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015 A001501 PNC BANK, NATIONAL ASSOCIATION
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<PAGE> PAGE 70
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<PAGE> PAGE 71
062 B001500 0.0
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<PAGE> PAGE 72
070 M021500 N
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<PAGE> PAGE 73
073 C001500 0.0000
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008 A001601 PNC INSTITUTIONAL MANAGEMENT CORPORATION
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<PAGE> PAGE 74
015 E011601 X
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<PAGE> PAGE 75
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<PAGE> PAGE 76
070 F011600 N
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<PAGE> PAGE 77
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<PAGE> PAGE 78
008 C001701 801-13304
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<PAGE> PAGE 79
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<PAGE> PAGE 80
069 001700 N
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<PAGE> PAGE 81
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<PAGE> PAGE 82
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<PAGE> PAGE 83
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<PAGE> PAGE 84
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<PAGE> PAGE 85
070 M011800 N
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<PAGE> PAGE 86
073 B001800 0.0000
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<PAGE> PAGE 87
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<PAGE> PAGE 88
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<PAGE> PAGE 89
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<PAGE> PAGE 90
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<PAGE> PAGE 91
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<PAGE> PAGE 92
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<PAGE> PAGE 93
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<PAGE> PAGE 94
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<PAGE> PAGE 95
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<PAGE> PAGE 96
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<PAGE> PAGE 97
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<PAGE> PAGE 98
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<PAGE> PAGE 99
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072 R002100 1
072 S002100 1
072 T002100 1
072 U002100 2
072 V002100 0
072 W002100 2
072 X002100 144
072 Y002100 113
072 Z002100 44
072AA002100 0
072BB002100 1400
072CC012100 0
072CC022100 669
072DD012100 11
072DD022100 2
072EE002100 0
073 A012100 0.0075
073 A022100 0.0035
073 B002100 0.0000
073 C002100 0.0000
074 A002100 4
074 B002100 3210
074 C002100 3222
074 D002100 0
074 E002100 0
074 F002100 29829
074 G002100 0
074 H002100 0
074 I002100 0
074 J002100 838
074 K002100 29
074 L002100 91
074 M002100 35
074 N002100 37258
074 O002100 1952
074 P002100 0
074 Q002100 0
074 R012100 0
074 R022100 0
074 R032100 0
074 R042100 176
<PAGE> PAGE 100
074 S002100 0
074 T002100 35130
074 U012100 2352
074 U022100 1214
074 V012100 9.85
074 V022100 9.84
074 W002100 0.0000
074 X002100 66
074 Y002100 0
075 A002100 0
075 B002100 22815
076 002100 0.00
SIGNATURE LOIS UNDERHILL
TITLE SECRETARY
