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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 12
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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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
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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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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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008 D011001 WILMINGTON
008 D021001 DE
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008 A001002 PNC BANK, NATIONAL ASSOCIATION
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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025 A001204 SALOMON BROTHERS, INC.
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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
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<PAGE> PAGE 64
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<PAGE> PAGE 65
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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
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<PAGE> PAGE 70
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<PAGE> PAGE 71
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<PAGE> PAGE 72
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<PAGE> PAGE 73
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<PAGE> PAGE 74
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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
070 O021600 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
070 G021700 N
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070 H021700 N
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<PAGE> PAGE 85
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<PAGE> PAGE 86
008 D031801 19103
008 A001802 BLACKROCK FINANCIAL MANAGEMENT, INC.
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024 001800 Y
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<PAGE> PAGE 87
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<PAGE> PAGE 88
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<PAGE> PAGE 89
070 P011800 Y
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<PAGE> PAGE 90
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008 A001901 PNC INSTITUTIONAL MANAGEMENT CORPORATION
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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 100
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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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<PAGE> PAGE 107
070 M022200 N
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<PAGE> PAGE 108
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015 A002301 PNC BANK, NATIONAL ASSOCIATION
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<PAGE> PAGE 109
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<PAGE> PAGE 110
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<PAGE> PAGE 111
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<PAGE> PAGE 112
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<PAGE> PAGE 113
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<PAGE> PAGE 114
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<PAGE> PAGE 115
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<PAGE> PAGE 116
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<PAGE> PAGE 117
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<PAGE> PAGE 118
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<PAGE> PAGE 120
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<PAGE> PAGE 124
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<PAGE> PAGE 125
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<PAGE> PAGE 127
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<PAGE> PAGE 128
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<PAGE> PAGE 129
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<PAGE> PAGE 133
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<PAGE> PAGE 134
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SIGNATURE WENDY MCGEE
TITLE LEGAL ASSISTANT
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<NAME> COMPASS CAPITAL FUNDS
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<NAME> COMPASS CAPITAL FUNDS
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<NAME> COMPASS CAPITAL FUNDS
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<NAME> COMPASS CAPITAL FUNDS
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<NAME> COMPASS CAPITAL FUNDS
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<NAME> MANAGED INCOME PORTFOLIO - INSTITUTIONAL CLASS
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<NAME> COMPASS CAPITAL FUNDS
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<NAME> COMPASS CAPITAL FUNDS
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<NAME> COMPASS CAPITAL FUNDS
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<NAME> BALANCED PORTFOLIO - INSTITUTIONAL CLASS
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<NAME> COMPASS CAPITAL FUNDS
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<NAME> COMPASS CAPITAL FUNDS
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<NAME> COMPASS CAPITAL FUNDS
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<NAME> COMPASS CAPITAL FUNDS
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<NAME> COMPASS CAPITAL FUNDS
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<NAME> INTERMEDIATE GOVERNMENT BOND PORTFOLIO - SERVICE
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<NAME> COMPASS CAPITAL FUNDS
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<NAME> INTERMEDIATE GOVERNMENT BOND PORTFOLIO - INVESTOR A
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<NAME> COMPASS CAPITAL FUNDS
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<NAME> COMPASS CAPITAL FUNDS
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<NAME> NJ MUNICIPAL MONEY MARKET PORTFOLIO - INSTITUTIONAL
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<NAME> COMPASS CAPITAL FUNDS
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