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<PAGE> PAGE 5
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<PAGE> PAGE 20
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070 G020300 N
070 H010300 N
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070 I020300 N
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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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015 A000601 PNC BANK, NATIONAL ASSOCIATION
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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
008 A000701 PNC INSTITUTIONAL MANAGEMENT CORPORATION
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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
074 F000700 0
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008 A000801 PNC INSTITUTIONAL MANAGEMENT CORPORATION
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015 A000801 CHASE MANHATTAN BANK, N.A.
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015 E040801 X
015 A000802 PNC BANK, NATIONAL ASSOCIATION
015 B000802 C
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015 C020802 PA
015 C030802 19101
<PAGE> PAGE 41
015 E010802 X
015 A000803 CHASE MANHATTAN BANK, NA
015 B000803 S
015 C010803 NEW YORK
015 C020803 NY
015 C030803 10087
015 E010803 X
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<PAGE> PAGE 42
032 000800 46
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<PAGE> PAGE 43
066 A000800 Y
066 C000800 Y
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068 B000800 Y
069 000800 N
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070 B010800 Y
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070 C010800 N
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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
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071 B000800 123323
071 C000800 365597
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<PAGE> PAGE 44
072 F000800 1394
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<PAGE> PAGE 45
074 R030800 0
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008 A000901 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B000901 A
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008 D010901 WILMINGTON
008 D020901 DE
008 D030901 19809
008 A000902 PNC BANK, NATIONAL ASSOCIATION
008 B000902 S
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008 D010902 PHILADELPHIA
008 D020902 PA
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015 A000901 PNC BANK NATIONAL ASSOCIATION
015 B000901 C
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024 000900 N
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028 C020900 24
<PAGE> PAGE 46
028 C030900 0
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028 D020900 32
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<PAGE> PAGE 47
060 A000900 Y
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066 A000900 N
067 000900 N
068 A000900 N
068 B000900 N
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070 A010900 N
070 A020900 N
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070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 N
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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
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<PAGE> PAGE 48
070 K020900 N
070 L010900 N
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070 M020900 N
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070 P010900 N
070 P020900 N
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070 R020900 N
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<PAGE> PAGE 49
072EE000900 0
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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 PHILADELPHIA
008 D021002 PA
008 D031002 19101
015 A001001 PNC BANK NATIONAL ASSOCIATION
<PAGE> PAGE 50
015 B001001 C
015 C011001 PHILADELPHIA
015 C021001 PA
015 C031001 19101
015 E011001 X
024 001000 N
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<PAGE> PAGE 51
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<PAGE> PAGE 52
070 C021000 N
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070 H021000 N
070 I011000 N
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070 J011000 N
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070 L011000 N
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070 M011000 N
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<PAGE> PAGE 53
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<PAGE> PAGE 54
075 A001000 344247
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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
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
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015 E011101 X
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
070 P021100 N
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070 R021100 N
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<PAGE> PAGE 58
074 F001100 624261
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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 EQUITY ADVISORS CO.
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015 A001201 PNC BANK, NATIONAL ASSOCIATION
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015 E011201 X
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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<PAGE> PAGE 61
070 D011200 N
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070 J021200 N
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070 M021200 N
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<PAGE> PAGE 62
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<PAGE> PAGE 63
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008 A001301 PNC INSTITUTIONAL MANAGEMENT CORPORATION
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<PAGE> PAGE 64
030 A001300 37
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<PAGE> PAGE 65
062 N001300 0.0
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<PAGE> PAGE 66
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<PAGE> PAGE 67
074 O001300 199
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<PAGE> PAGE 68
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<PAGE> PAGE 69
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<PAGE> PAGE 70
070 G011400 Y
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<PAGE> PAGE 71
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008 A001501 PNC INSTITUTIONAL MANAGEMENT CORPORATION
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<PAGE> PAGE 72
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<PAGE> PAGE 73
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<PAGE> PAGE 74
063 B001500 15.6
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<PAGE> PAGE 75
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<PAGE> PAGE 76
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<PAGE> PAGE 77
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<PAGE> PAGE 78
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<PAGE> PAGE 79
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<PAGE> PAGE 80
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008 A001701 PNC INSTITUTIONAL MANAGEMENT CORPORATION
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<PAGE> PAGE 81
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<PAGE> PAGE 82
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070 B011700 N
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<PAGE> PAGE 83
070 D021700 N
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<PAGE> PAGE 84
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<PAGE> PAGE 85
076 001700 0.00
008 A001801 PNC INSTITUTIONAL MANAGEMENT CORPORATION
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<PAGE> PAGE 86
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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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008 A001901 PNC INSTITUTIONAL MANAGEMENT CORPORATION
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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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<PAGE> PAGE 101
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<PAGE> PAGE 102
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<PAGE> PAGE 103
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<PAGE> PAGE 104
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<PAGE> PAGE 105
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<PAGE> PAGE 106
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SIGNATURE WENDY MCGEE
TITLE LEGAL ASSISTANT
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