<PAGE> PAGE 1
000 A000000 03/31/97
000 C000000 0000844779
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 Y
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 COMPASS CAPITAL FUNDS
001 B000000 811-5742
001 C000000 3027912919
002 A000000 103 BELLEVUE PARKWAY
002 B000000 WILMINGTON
002 C000000 DE
002 D010000 19809
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 31
007 C010100 1
007 C020100 MONEY MARKET PORTFOLIO
007 C030100 N
007 C010200 2
007 C020200 MUNICIPAL MONEY MARKET PORTFOLIO
007 C030200 N
007 C010300 3
007 C020300 U.S. TREASURY MONEY MARKET PORTFOLIO
007 C030300 N
007 C010400 4
007 C020400 LARGE CAP GROWTH EQUITY PORTFOLIO
007 C030400 N
007 C010500 5
007 C020500 MANAGED INCOME PORTFOLIO
007 C030500 N
007 C010600 6
007 C020600 BALANCED PORTFOLIO
007 C030600 N
007 C010700 7
007 C020700 TAX-FREE INCOME PORTFOLIO
007 C030700 N
007 C010800 8
007 C020800 INTERNATIONAL EQUITY PORTFOLIO
007 C030800 N
007 C010900 9
007 C020900 OHIO MUNICIPAL MONEY MARKET PORTFOLIO
007 C030900 N
007 C011000 10
007 C021000 PENNSYLVANIA MUNICIPAL MONEYMARKET PORTFOLIO
<PAGE> PAGE 2
007 C031000 N
007 C011100 11
007 C021100 LARGE CAP VALUE EQUITY PORTFOLIO
007 C031100 N
007 C011200 12
007 C021200 INDEX EQUITY PORTFOLIO
007 C031200 N
007 C011300 13
007 C021300 SMALL CAP VALUE EQUITY PORTFOLIO
007 C031300 N
007 C011400 14
007 C021400 INTERMEDIATE GOVERNMENT BOND PORTFOLIO
007 C031400 N
007 C011500 15
007 C021500 OHIO TAX-FREE INCOME PORTFOLIO
007 C031500 N
007 C011600 16
007 C021600 PENNSYLVANIA TAX-FREE INCOME PORTFOLIO
007 C031600 N
007 C011700 17
007 C021700 NORTH CAROLINA MUNICIPAL MONEY MARKET PORT
007 C031700 N
007 C011800 18
007 C021800 LOW DURATION BOND PORTFOLIO
007 C031800 N
007 C011900 19
007 C021900 INTERMEDIATE BOND PORTFOLIO
007 C031900 N
007 C012000 20
007 C022000 SELECT EQUITY PORTFOLIO
007 C032000 N
007 C012100 21
007 C022100 SMALL CAP GROWTH EQUITY PORTFOLIO
007 C032100 N
007 C012200 22
007 C022200 VIRGINIA MUNICIPAL MONEY MARKET PORTFOLIO
007 C032200 N
007 C012300 23
007 C022300 INTERNATIONAL EMERGING MARKETS PORTFOLIO
007 C032300 N
007 C012400 24
007 C022400 GOVERNMENT INCOME PORTFOLIO
007 C032400 N
007 C012500 25
007 C022500 NEW JERSEY MUNICIPAL MONEY MARKET PORTFOLIO
007 C032500 N
007 C012600 26
007 C022600 INTERNATIONAL BOND PORTFOLIO
007 C032600 N
007 C012700 27
007 C022700 NEW JERSEY TAX-FREE INCOME PORTFOLIO
<PAGE> PAGE 3
007 C032700 N
007 C012800 28
007 C022800 CORE BOND PORTFOLIO
007 C032800 N
007 C012900 29
007 C022900 MULTI-SECTOR MORTGAGE PORTFOLIO
007 C032900 N
007 C013000 30
007 C023000 MID-CAP VALUE EQUITY PORTFOLIO
007 C033000 N
007 C013100 31
007 C023100 MID-CAP GROWTH EQUITY PORTFOLIO
007 C033100 N
007 C013200 32
007 C013300 33
007 C013400 34
007 C013500 35
007 C013600 36
007 C013700 37
007 C013800 38
007 C013900 39
007 C014000 40
007 C014100 41
007 C014200 42
007 C014300 43
007 C014400 44
007 C014500 45
007 C014600 46
007 C014700 47
007 C014800 48
007 C014900 49
007 C015000 50
007 C015100 51
007 C015200 52
007 C015300 53
007 C015400 54
007 C015500 55
007 C015600 56
007 C015700 57
007 C015800 58
007 C015900 59
007 C016000 60
007 C016100 61
007 C016200 62
007 C016300 63
007 C016400 64
007 C016500 65
007 C016600 66
007 C016700 67
007 C016800 68
007 C016900 69
<PAGE> PAGE 4
007 C017000 70
007 C017100 71
007 C017200 72
007 C017300 73
007 C017400 74
007 C017500 75
007 C017600 76
007 C017700 77
007 C017800 78
007 C017900 79
007 C018000 80
007 C018100 81
007 C018200 82
007 C018300 83
007 C018400 84
007 C018500 85
007 C018600 86
007 C018700 87
007 C018800 88
007 C018900 89
007 C019000 90
010 A00AA01 PFPC INC.
010 B00AA01 85-1196
010 C01AA01 WILMINGTON
010 C02AA01 DE
010 C03AA01 19809
010 A00AA02 COMPASS DISTRIBUTORS, INC.
010 C01AA02 RADNOR
010 C02AA02 PA
010 C03AA02 19087
010 A00AA03 COMPASS CAPITAL GROUP, INC.
010 C01AA03 NEW YORK
010 C02AA03 NY
010 C03AA03 10154
011 A00AA01 COMPASS DISTRIBUTORS, INC.
011 B00AA01 8-00000000
011 C01AA01 WEST CONSHOHOCKEN
011 C02AA01 PA
011 C03AA01 19428
012 A00AA01 PFPC INC.
012 B00AA01 85-1196
012 C01AA01 WILMINGTON
012 C02AA01 DE
012 C03AA01 19809
013 A00AA01 COOPERS & LYBRAND, L.L.P.
013 B01AA01 PHILADELPHIA
013 B02AA01 PA
013 B03AA01 19103
018 00AA00 Y
019 A00AA00 N
019 B00AA00 0
<PAGE> PAGE 5
020 A000001 NATIONAL WESTMINSTER BANK
020 B000001 13-3255839
020 C000001 106
020 A000002 INSTINET
020 B000002 13-3443395
020 C000002 110
020 A000003 MORGAN STANLEY & CO., INC.
020 B000003 13-2655998
020 C000003 87
020 A000004 WARBURG, S.G.
020 B000004 13-3340045
020 C000004 127
020 A000005 PAINE, WEBBER, JACKSON & CURTIS, INC.
020 B000005 13-2638116
020 C000005 222
020 A000006 SALMON BROTHERS, INC.
020 B000006 13-3082694
020 C000006 97
020 A000007 BEAR STEARNS & CO.
020 B000007 13-3299429
020 C000007 171
020 A000008 BERNSTEIN (STANFORD C.) & CO.
020 B000008 13-2625874
020 C000008 85
020 A000009 DONALDSON, LUFKIN & JENRETTE SEC. CORP.
020 B000009 13-2741729
020 C000009 101
020 A000010 BEREAN CAPITAL
020 B000010 36-3653169
020 C000010 143
021 000000 3090
022 A000001 LEHMAN BROTHERS, INC.
022 B000001 13-2518466
022 C000001 32105321
022 D000001 397030
022 A000002 MORGAN STANLEY & CO., INC.
022 B000002 13-2655998
022 C000002 34084698
022 D000002 624704
022 A000003 GOLDMAN, SACHS & CO.
022 B000003 13-5108880
022 C000003 22587089
022 D000003 890422
022 A000004 MERRILL LYNCH
022 B000004 13-5674085
022 C000004 6012753
022 D000004 171269
022 A000005 GREENWICH CAPITAL
022 B000005 13-3172275
022 C000005 20653868
022 D000005 95481
<PAGE> PAGE 6
022 A000006 PAINE, WEBBER, JACKSON & CURTIS, INC.
022 B000006 13-2638166
022 C000006 17602144
022 D000006 671607
022 A000007 HSBC SECURITIES
022 B000007 13-2650272
022 C000007 4811204
022 D000007 21156
022 A000008 BARCLAYS DE ZOETE WEDD
022 B000008 13-3410233
022 C000008 9225281
022 D000008 15015
022 A000009 BEAR STEARNS & CO.
022 B000009 13-3299429
022 C000009 4786257
022 D000009 141475
022 A000010 DONALDSON, LUFKIN & JENRETTE SEC. CORP.
022 B000010 13-2741729
022 C000010 3641080
022 D000010 82435
023 C000000 171593284
023 D000000 7907415
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
034 00AA00 Y
035 00AA00 100
036 A00AA00 N
036 B00AA00 0
042 A00AA00 0
042 B00AA00 0
042 C00AA00 0
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 105
044 00AA00 0
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 N
<PAGE> PAGE 7
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056 00AA00 N
057 00AA00 N
077 A000000 Y
077 B000000 Y
077 C000000 Y
077 D000000 Y
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078 000000 N
080 A00AA00 RELIANCE INSURANCE COMPANY
080 C00AA00 10000
081 A00AA00 N
081 B00AA00 0
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
<PAGE> PAGE 8
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
008 A000101 PNC ASSET MANAGEMENT GROUP, INC.
008 B000101 A
008 C000101 801-47710
008 D010101 PHILADELPHIA
008 D020101 PA
008 D030101 19103
008 A000102 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B000102 S
008 C000102 801-13304
008 D010102 WILMINGTON
008 D020102 DE
008 D030102 19809
015 A000101 PNC BANK, NATIONAL ASSOCIATION
015 B000101 C
015 C010101 PHILADELPHIA
015 C020101 PA
015 C030101 19101
015 E030101 X
015 A000102 BANK OF NEW YORK
015 B000102 S
015 C010102 NEW YORK
015 C020102 NY
015 C030102 10015
015 E010102 X
015 A000103 CHEMICAL BANK
015 B000103 S
015 C010103 NEW YORK
015 C020103 NY
015 C030103 10172
015 E010103 X
015 A000104 MORGAN GUARANTY & TRUST COMPANY
015 B000104 S
015 C010104 NEW YORK
015 C020104 NY
015 C030104 10015
015 E010104 X
015 A000105 STATE STREET BANK & TRUST
015 B000105 S
015 C010105 BOSTON
<PAGE> PAGE 9
015 C020105 MA
015 C030105 02109
015 E010105 X
015 A000106 BANKERS TRUST COMPANY
015 B000106 S
015 C010106 NEW YORK
015 C020106 NY
015 C030106 10017
015 E010106 X
015 A000107 SECURITY PACIFIC NATIONAL BANK
015 B000107 S
015 C010107 LOS ANGELES
015 C020107 CA
015 C030107 90009
015 E010107 X
024 000100 Y
025 A000101 BEAR, STEARNS & CO., INC.
025 B000101 13-3299429
025 C000101 D
025 D000101 140000
025 A000102 MORGAN STANLEY & CO., INC.
025 B000102 13-2655998
025 C000102 D
025 D000102 49852
025 D000103 0
025 D000104 0
025 D000105 0
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 391447
028 A020100 1258
028 A030100 0
028 A040100 355482
028 B010100 572106
028 B020100 1295
028 B030100 0
028 B040100 399061
028 C010100 480235
028 C020100 1356
028 C030100 0
028 C040100 833770
028 D010100 832912
028 D020100 1471
028 D030100 0
028 D040100 377330
028 E010100 496302
028 E020100 1527
028 E030100 0
028 E040100 455496
028 F010100 498103
<PAGE> PAGE 10
028 F020100 1361
028 F030100 0
028 F040100 371879
028 G010100 3271105
028 G020100 8268
028 G030100 0
028 G040100 2793018
028 H000100 0
029 000100 N
030 A000100 0
030 B000100 0.00
030 C000100 0.00
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.000
048 A010100 1000000
048 A020100 0.450
048 B010100 1000000
048 B020100 0.400
048 C010100 1000000
048 C020100 0.375
048 D010100 0
048 D020100 0.000
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 3000000
048 K020100 0.350
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 500
062 A000100 Y
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
062 F000100 5.1
062 G000100 19.8
062 H000100 0.0
<PAGE> PAGE 11
062 I000100 53.0
062 J000100 9.4
062 K000100 0.0
062 L000100 12.8
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 47
063 B000100 0.0
064 A000100 N
064 B000100 N
066 A000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 Y
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
<PAGE> PAGE 12
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 0
071 B000100 0
071 C000100 0
071 D000100 0
072 A000100 6
072 B000100 70139
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 5276
072 G000100 1905
072 H000100 0
072 I000100 2423
072 J000100 203
072 K000100 0
072 L000100 60
072 M000100 26
072 N000100 25
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 42
072 S000100 86
072 T000100 397
072 U000100 0
072 V000100 0
072 W000100 468
072 X000100 10911
072 Y000100 4371
072 Z000100 63599
072AA000100 0
072BB000100 0
072CC010100 0
072CC020100 0
072DD010100 39660
072DD020100 23939
072EE000100 33
073 A010100 0.0245
073 A020100 0.0885
073 B000100 0.0000
073 C000100 0.0000
074 A000100 0
074 B000100 0
074 C000100 2813071
074 D000100 0
074 E000100 0
074 F000100 0
<PAGE> PAGE 13
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 11455
074 M000100 220
074 N000100 2824746
074 O000100 0
074 P000100 485
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 12909
074 S000100 0
074 T000100 2811352
074 U010100 1658058
074 U020100 1153360
074 V010100 1.00
074 V020100 1.00
074 W000100 0.9995
074 X000100 1619
074 Y000100 0
075 A000100 2547790
075 B000100 0
076 000100 0.00
008 A000201 PNC ASSET MANAGEMENT GROUP, INC.
008 B000201 A
008 C000201 801-47710
008 D010201 PHILADELPHIA
008 D020201 PA
008 D030201 19103
008 A000202 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B000202 S
008 C000202 801-13304
008 D010202 WILMINGTON
008 D020202 DE
008 D030202 19809
015 A000201 PNC BANK, NATIONAL ASSOCIATION
015 B000201 C
015 C010201 PHILADELPHIA
015 C020201 PA
015 C030201 19101
015 E030201 X
024 000200 N
028 A010200 94408
028 A020200 105
028 A030200 0
028 A040200 71639
028 B010200 117163
<PAGE> PAGE 14
028 B020200 81
028 B030200 0
028 B040200 101526
028 C010200 138427
028 C020200 95
028 C030200 0
028 C040200 195262
028 D010200 194608
028 D020200 102
028 D030200 0
028 D040200 125136
028 E010200 80702
028 E020200 117
028 E030200 0
028 E040200 62822
028 F010200 119492
028 F020200 108
028 F030200 0
028 F040200 89602
028 G010200 744800
028 G020200 608
028 G030200 0
028 G040200 645987
028 H000200 0
029 000200 N
030 A000200 0
030 B000200 0.00
030 C000200 0.00
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.000
048 A010200 1000000
048 A020200 0.450
048 B010200 1000000
048 B020200 0.400
048 C010200 1000000
048 C020200 0.375
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
<PAGE> PAGE 15
048 J020200 0.000
048 K010200 3000000
048 K020200 0.350
058 A000200 N
059 000200 Y
060 A000200 Y
060 B000200 Y
061 000200 500
062 A000200 Y
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 99.7
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 35
063 B000200 0.0
064 A000200 Y
064 B000200 N
066 A000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
<PAGE> PAGE 16
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 0
071 B000200 0
071 C000200 0
071 D000200 0
072 A000200 6
072 B000200 6371
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 810
072 G000200 324
072 H000200 3
072 I000200 540
072 J000200 41
072 K000200 0
072 L000200 8
072 M000200 0
072 N000200 20
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 6
072 S000200 6
072 T000200 4
072 U000200 0
072 V000200 0
072 W000200 4
072 X000200 1766
072 Y000200 771
072 Z000200 5376
072AA000200 0
<PAGE> PAGE 17
072BB000200 0
072CC010200 0
072CC020200 0
072DD010200 4602
072DD020200 774
072EE000200 0
073 A010200 0.0147
073 A020200 0.0301
073 B000200 0.0000
073 C000200 0.0000
074 A000200 0
074 B000200 0
074 C000200 405796
074 D000200 0
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 2347
074 M000200 14
074 N000200 408157
074 O000200 0
074 P000200 74
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 1259
074 S000200 0
074 T000200 406824
074 U010200 345457
074 U020200 61395
074 V010200 1.00
074 V020200 1.00
074 W000200 0.9998
074 X000200 82
074 Y000200 0
075 A000200 365003
075 B000200 0
076 000200 0.00
008 A000301 PNC ASSET MANAGEMENT GROUP, INC.
008 B000301 A
008 C000301 801-47710
008 D010301 PHILADELPHIA
008 D020301 PA
008 D030301 19103
008 A000302 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B000302 S
<PAGE> PAGE 18
008 C000302 801-13304
008 D010302 WILMINGTON
008 D020302 DE
008 D030302 19809
015 A000301 PNC BANK, NATIONAL ASSOCIATION
015 B000301 C
015 C010301 PHILADELPHIA
015 C020301 PA
015 C030301 19101
015 E030301 X
024 000300 Y
025 A000301 MORGAN STANLEY & CO., INC.
025 B000301 13-2655998
025 C000301 D
025 D000301 203500
025 A000302 DONALDSON, LUFKIN, AND JENRETTE
025 B000302 13-2741729
025 C000302 D
025 D000302 45000
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 503268
028 A020300 344
028 A030300 0
028 A040300 471047
028 B010300 376078
028 B020300 319
028 B030300 0
028 B040300 418377
028 C010300 369864
028 C020300 321
028 C030300 0
028 C040300 443574
028 D010300 318757
028 D020300 353
028 D030300 0
028 D040300 330205
028 E010300 271181
028 E020300 358
028 E030300 0
028 E040300 282146
028 F010300 242036
028 F020300 330
028 F030300 0
028 F040300 231083
028 G010300 2081184
028 G020300 2025
<PAGE> PAGE 19
028 G030300 0
028 G040300 2176432
028 H000300 0
029 000300 N
030 A000300 0
030 B000300 0.00
030 C000300 0.00
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.000
048 A010300 1000000
048 A020300 0.450
048 B010300 1000000
048 B020300 0.400
048 C010300 1000000
048 C020300 0.375
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 3000000
048 K020300 0.350
058 A000300 N
059 000300 Y
060 A000300 Y
060 B000300 Y
061 000300 500
062 A000300 Y
062 B000300 29.5
062 C000300 0.0
062 D000300 70.4
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
<PAGE> PAGE 20
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 48
063 B000300 0.0
064 A000300 N
064 B000300 N
066 A000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 0
<PAGE> PAGE 21
071 B000300 0
071 C000300 0
071 D000300 0
072 A000300 6
072 B000300 28225
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 2354
072 G000300 886
072 H000300 0
072 I000300 1471
072 J000300 91
072 K000300 0
072 L000300 30
072 M000300 13
072 N000300 20
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 21
072 S000300 21
072 T000300 33
072 U000300 0
072 V000300 0
072 W000300 28
072 X000300 4968
072 Y000300 2103
072 Z000300 25360
072AA000300 63
072BB000300 0
072CC010300 0
072CC020300 0
072DD010300 20687
072DD020300 4673
072EE000300 0
073 A010300 0.0238
073 A020300 0.0482
073 B000300 0.0000
073 C000300 0.0000
074 A000300 34
074 B000300 732500
074 C000300 307041
074 D000300 0
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
<PAGE> PAGE 22
074 L000300 5370
074 M000300 25
074 N000300 1044970
074 O000300 0
074 P000300 195
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 4657
074 S000300 0
074 T000300 1040118
074 U010300 856689
074 U020300 183695
074 V010300 1.00
074 V020300 1.00
074 W000300 0.9999
074 X000300 310
074 Y000300 0
075 A000300 1055311
075 B000300 0
076 000300 0.00
008 A000401 PNC ASSET MANAGEMENT GROUP, INC.
008 B000401 A
008 C000401 801-47710
008 D010401 PHILADELPHIA
008 D020401 PA
008 D030401 19103
008 A000402 PNC EQUITY ADVISORS CO.
008 B000402 S
008 C000402 801-47711
008 D010402 PHILADELPHIA
008 D020402 PA
008 D030402 19103
015 A000401 PNC BANK, NATIONAL ASSOCIATION
015 B000401 C
015 C010401 PHILADELPHIA
015 C020401 PA
015 C030401 19101
015 E030401 X
024 000400 N
025 D000401 0
025 D000402 0
025 D000403 0
025 D000404 0
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 13044
028 A020400 0
<PAGE> PAGE 23
028 A030400 0
028 A040400 10067
028 B010400 7560
028 B020400 31782
028 B030400 0
028 B040400 11778
028 C010400 8937
028 C020400 1632
028 C030400 0
028 C040400 53138
028 D010400 11146
028 D020400 0
028 D030400 0
028 D040400 14997
028 E010400 7661
028 E020400 0
028 E030400 0
028 E040400 11650
028 F010400 7342
028 F020400 40
028 F030400 0
028 F040400 15650
028 G010400 55690
028 G020400 33454
028 G030400 0
028 G040400 117280
028 H000400 2035
029 000400 Y
030 A000400 69
030 B000400 4.50
030 C000400 0.00
031 A000400 9
031 B000400 0
032 000400 60
033 000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.000
048 A010400 1000000
048 A020400 0.550
048 B010400 1000000
048 B020400 0.500
048 C010400 1000000
048 C020400 0.475
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
<PAGE> PAGE 24
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 3000000
048 K020400 0.450
058 A000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
061 000400 500
062 A000400 N
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 Y
066 E000400 N
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 Y
<PAGE> PAGE 25
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 Y
070 F020400 Y
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 Y
070 L010400 Y
070 L020400 Y
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 Y
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 275869
071 B000400 303840
071 C000400 676378
071 D000400 41
072 A000400 6
072 B000400 785
072 C000400 3853
072 D000400 0
072 E000400 0
072 F000400 1929
072 G000400 786
072 H000400 0
072 I000400 429
072 J000400 65
072 K000400 0
072 L000400 24
072 M000400 8
072 N000400 44
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 12
<PAGE> PAGE 26
072 S000400 13
072 T000400 50
072 U000400 0
072 V000400 0
072 W000400 10
072 X000400 3370
072 Y000400 366
072 Z000400 1634
072AA000400 49570
072BB000400 0
072CC010400 0
072CC020400 26927
072DD010400 2282
072DD020400 581
072EE000400 34323
073 A010400 0.0725
073 A020400 0.0630
073 B000400 2.9600
073 C000400 0.0000
074 A000400 0
074 B000400 0
074 C000400 7911
074 D000400 0
074 E000400 0
074 F000400 639793
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 11961
074 K000400 0
074 L000400 1130
074 M000400 22
074 N000400 660817
074 O000400 9788
074 P000400 394
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 544
074 S000400 0
074 T000400 650091
074 U010400 28656
074 U020400 15718
074 V010400 14.65
074 V020400 14.65
074 W000400 0.0000
074 X000400 1790
074 Y000400 0
075 A000400 0
075 B000400 703310
<PAGE> PAGE 27
076 000400 0.00
008 A000501 PNC ASSET MANAGEMENT GROUP, INC.
008 B000501 A
008 C000501 801-47710
008 D010501 PHILADELPHIA
008 D020501 PA
008 D030501 19103
008 A000502 BLACKROCK FINANCIAL MANAGEMENT, INC.
008 B000502 S
008 C000502 801-48433
008 D010502 NEW YORK
008 D020502 NY
008 D030502 10154
015 A000501 PNC BANK, NATIONAL ASSOCIATION
015 B000501 C
015 C010501 PHILADELPHIA
015 C020501 PA
015 C030501 19101
015 E030501 X
024 000500 Y
025 A000501 SALOMON BROTHERS, INC.
025 B000501 13-3082694
025 C000501 D
025 D000501 2612
025 A000502 MORGAN STANLEY & CO., INC.
025 B000502 13-2655998
025 C000502 D
025 D000502 5088
025 A000503 PAINE, WEBBER, JACKSON & CURTIS, INC.
025 B000503 13-2638166
025 C000503 D
025 D000503 4919
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 13875
028 A020500 215
028 A030500 0
028 A040500 23780
028 B010500 19104
028 B020500 216
028 B030500 0
028 B040500 13012
028 C010500 15635
028 C020500 213
028 C030500 0
028 C040500 50078
028 D010500 33106
028 D020500 189
<PAGE> PAGE 28
028 D030500 0
028 D040500 17672
028 E010500 17564
028 E020500 179
028 E030500 0
028 E040500 23741
028 F010500 24699
028 F020500 171
028 F030500 0
028 F040500 31136
028 G010500 123983
028 G020500 1183
028 G030500 0
028 G040500 159419
028 H000500 814
029 000500 Y
030 A000500 23
030 B000500 4.50
030 C000500 0.00
031 A000500 3
031 B000500 0
032 000500 20
033 000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.000
048 A010500 1000000
048 A020500 0.500
048 B010500 1000000
048 B020500 0.450
048 C010500 1000000
048 C020500 0.425
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 3000000
048 K020500 0.400
058 A000500 N
059 000500 Y
<PAGE> PAGE 29
060 A000500 Y
060 B000500 Y
061 000500 500
062 A000500 Y
062 B000500 0.0
062 C000500 1.1
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.1
062 L000500 0.0
062 M000500 30.1
062 N000500 38.7
062 O000500 2.1
062 P000500 27.7
062 Q000500 22.8
062 R000500 0.0
063 A000500 0
063 B000500 17.0
064 A000500 N
064 B000500 N
066 A000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 N
070 B020500 N
070 C010500 Y
070 C020500 Y
070 D010500 N
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 Y
070 G020500 Y
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
<PAGE> PAGE 30
070 K020500 Y
070 L010500 Y
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 Y
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 2150306
071 B000500 2011315
071 C000500 831549
071 D000500 242
072 A000500 6
072 B000500 26359
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 1834
072 G000500 820
072 H000500 0
072 I000500 396
072 J000500 118
072 K000500 0
072 L000500 39
072 M000500 9
072 N000500 47
072 O000500 0
072 P000500 240
072 Q000500 0
072 R000500 14
072 S000500 18
072 T000500 23
072 U000500 0
072 V000500 0
072 W000500 50
072 X000500 3608
072 Y000500 936
072 Z000500 23687
072AA000500 8456
072BB000500 0
072CC010500 0
072CC020500 8812
072DD010500 17826
072DD020500 6224
<PAGE> PAGE 31
072EE000500 0
073 A010500 0.3394
073 A020500 0.6394
073 B000500 0.0000
073 C000500 0.0000
074 A000500 0
074 B000500 0
074 C000500 7920
074 D000500 840260
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 1065
074 I000500 15629
074 J000500 9730
074 K000500 0
074 L000500 111
074 M000500 29
074 N000500 874744
074 O000500 164089
074 P000500 299
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 4319
074 S000500 0
074 T000500 706037
074 U010500 48610
074 U020500 21540
074 V010500 10.06
074 V020500 10.06
074 W000500 0.0000
074 X000500 284
074 Y000500 0
075 A000500 0
075 B000500 735755
076 000500 0.00
008 A000601 PNC ASSET MANAGEMENT GROUP, INC.
008 B000601 A
008 C000601 801-47710
008 D010601 PHILADELPHIA
008 D020601 PA
008 D030601 19103
008 A000602 BLACKROCK FINANCIAL MANAGEMENT, INC.
008 B000602 S
008 C000602 801-48433
008 D010602 NEW YORK
008 D020602 NY
008 D030602 10154
008 A000603 PROVIDENT CAPITAL MANAGEMENT
<PAGE> PAGE 32
008 B000603 S
008 C000603 801-14378
008 D010603 PHILADELPHIA
008 D020603 PA
008 D030603 19103
015 A000601 PNC BANK, NATIONAL ASSOCIATION
015 B000601 C
015 C010601 PHILADELPHIA
015 C020601 PA
015 C030601 19101
015 E030601 X
024 000600 Y
025 A000601 SALOMON BROTHERS, INC.
025 B000601 13-3082694
025 C000601 D
025 D000601 313
025 A000602 PAINE, WEBBER, JACKSON & CURTIS, INC.
025 B000602 13-2638116
025 C000602 D
025 D000602 1013
025 D000603 0
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 16275
028 A020600 0
028 A030600 0
028 A040600 4310
028 B010600 4436
028 B020600 8614
028 B030600 0
028 B040600 5358
028 C010600 3405
028 C020600 1785
028 C030600 0
028 C040600 13092
028 D010600 6083
028 D020600 0
028 D030600 0
028 D040600 9716
028 E010600 5156
028 E020600 0
028 E030600 0
028 E040600 7876
028 F010600 7449
028 F020600 536
028 F030600 0
028 F040600 4438
028 G010600 42804
<PAGE> PAGE 33
028 G020600 10935
028 G030600 0
028 G040600 44790
028 H000600 3418
029 000600 Y
030 A000600 106
030 B000600 4.50
030 C000600 0.00
031 A000600 13
031 B000600 0
032 000600 93
033 000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.000
048 A010600 1000000
048 A020600 0.550
048 B010600 1000000
048 B020600 0.500
048 C010600 1000000
048 C020600 4.750
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 3000000
048 K020600 0.450
058 A000600 N
059 000600 Y
060 A000600 Y
060 B000600 Y
061 000600 500
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
<PAGE> PAGE 34
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
066 A000600 Y
066 B000600 N
066 C000600 N
066 D000600 N
066 E000600 N
066 F000600 N
066 G000600 Y
067 000600 Y
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 Y
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 Y
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 Y
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 Y
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 Y
070 L010600 Y
070 L020600 Y
070 M010600 N
070 M020600 N
070 N010600 Y
070 N020600 Y
070 O010600 Y
070 O020600 N
<PAGE> PAGE 35
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 248004
071 B000600 233543
071 C000600 261282
071 D000600 89
072 A000600 6
072 B000600 3338
072 C000600 1827
072 D000600 0
072 E000600 0
072 F000600 755
072 G000600 316
072 H000600 0
072 I000600 316
072 J000600 34
072 K000600 0
072 L000600 9
072 M000600 3
072 N000600 20
072 O000600 0
072 P000600 4
072 Q000600 0
072 R000600 5
072 S000600 6
072 T000600 190
072 U000600 0
072 V000600 0
072 W000600 9
072 X000600 1667
072 Y000600 121
072 Z000600 3619
072AA000600 10707
072BB000600 1158
072CC010600 7648
072CC020600 0
072DD010600 2060
072DD020600 1610
072EE000600 9003
073 A010600 0.2120
073 A020600 0.7395
073 B000600 2.0800
073 C000600 0.0000
074 A000600 0
074 B000600 0
074 C000600 19607
074 D000600 87191
<PAGE> PAGE 36
074 E000600 0
074 F000600 169423
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 0
074 L000600 4457
074 M000600 0
074 N000600 280678
074 O000600 12293
074 P000600 163
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 210
074 S000600 0
074 T000600 268012
074 U010600 9604
074 U020600 7628
074 V010600 15.55
074 V020600 15.56
074 W000600 0.0000
074 X000600 3143
074 Y000600 0
075 A000600 0
075 B000600 275256
076 000600 0.00
008 A000701 PNC ASSET MANAGEMENT GROUP, INC.
008 B000701 A
008 C000701 801-47710
008 D010701 PHILADELPHIA
008 D020701 PA
008 D030701 19103
008 A000702 BLACKROCK FINANCIAL MANAGEMENT, INC.
008 B000702 A
008 C000702 801-48433
008 D010702 NEW YORK
008 D020702 NY
008 D030702 10154
015 A000701 PNC BANK, NATIONAL ASSOCIATION
015 B000701 C
015 C010701 PHILADELPHIA
015 C020701 PA
015 C030701 19101
015 E030701 X
024 000700 N
025 D000701 0
025 D000702 0
025 D000703 0
<PAGE> PAGE 37
025 D000704 0
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
028 A010700 674
028 A020700 24
028 A030700 0
028 A040700 363
028 B010700 1016
028 B020700 23
028 B030700 0
028 B040700 762
028 C010700 899
028 C020700 23
028 C030700 0
028 C040700 645
028 D010700 1693
028 D020700 22
028 D030700 0
028 D040700 397
028 E010700 3435
028 E020700 23
028 E030700 0
028 E040700 189
028 F010700 1016
028 F020700 23
028 F030700 0
028 F040700 235
028 G010700 8733
028 G020700 138
028 G030700 0
028 G040700 2591
028 H000700 160
029 000700 Y
030 A000700 6
030 B000700 4.00
030 C000700 0.00
031 A000700 1
031 B000700 0
032 000700 5
033 000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.000
048 A010700 1000000
048 A020700 0.500
048 B010700 1000000
048 B020700 0.450
048 C010700 1000000
<PAGE> PAGE 38
048 C020700 0.425
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 3000000
048 K020700 0.400
058 A000700 N
059 000700 Y
060 A000700 Y
060 B000700 Y
061 000700 500
062 A000700 Y
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 98.4
062 P000700 0.0
062 Q000700 0.0
062 R000700 1.6
063 A000700 0
063 B000700 16.9
064 A000700 N
064 B000700 N
066 A000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 N
<PAGE> PAGE 39
070 B010700 N
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 Y
070 L010700 N
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 63928
071 B000700 59190
071 C000700 51880
071 D000700 114
072 A000700 6
072 B000700 1480
072 C000700 0
072 D000700 0
072 E000700 0
072 F000700 130
072 G000700 60
072 H000700 0
072 I000700 70
072 J000700 8
072 K000700 0
072 L000700 3
072 M000700 0
<PAGE> PAGE 40
072 N000700 17
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 1
072 S000700 1
072 T000700 10
072 U000700 0
072 V000700 0
072 W000700 6
072 X000700 306
072 Y000700 93
072 Z000700 1267
072AA000700 380
072BB000700 0
072CC010700 0
072CC020700 314
072DD010700 944
072DD020700 342
072EE000700 0
073 A010700 0.2685
073 A020700 0.7959
073 B000700 0.0000
073 C000700 0.0000
074 A000700 0
074 B000700 0
074 C000700 0
074 D000700 54058
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 882
074 J000700 2758
074 K000700 0
074 L000700 778
074 M000700 18
074 N000700 58494
074 O000700 2481
074 P000700 19
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 271
074 S000700 0
074 T000700 55723
074 U010700 3831
074 U020700 1298
074 V010700 10.86
074 V020700 10.86
<PAGE> PAGE 41
074 W000700 0.0000
074 X000700 307
074 Y000700 0
075 A000700 0
075 B000700 52140
076 000700 0.00
008 A000801 PNC ASSET MANAGEMENT GROUP, INC.
008 B000801 A
008 C000801 801-47710
008 D010801 PHILADELPHIA
008 D020801 PA
008 D030801 19103
008 A000802 CASTLE INTERNATIONAL ASSET MANAGEMENT, LTD.
008 B000802 S
008 C000802 801-51087
008 D010802 EDINBURGH
008 D050802 SCOTLAND
008 D060802 EH23AH
015 A000801 CHASE MANHATTAN BANK, N.A.
015 B000801 S
015 C010801 NEW YORK
015 C020801 NY
015 C030801 10081
015 E040801 X
015 A000802 PNC BANK, NATIONAL ASSOCIATION
015 B000802 C
015 C010802 PHILADELPHIA
015 C020802 PA
015 C030802 19101
015 E030802 X
015 A000803 CHASE MANHATTAN BANK, NA
015 B000803 S
015 C010803 NEW YORK
015 C020803 NY
015 C030803 10087
015 E010803 X
024 000800 N
025 D000801 0
025 D000802 0
025 D000803 0
025 D000804 0
025 D000805 0
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 32289
028 A020800 0
028 A030800 0
028 A040800 34448
028 B010800 14751
028 B020800 14428
<PAGE> PAGE 42
028 B030800 0
028 B040800 12459
028 C010800 40452
028 C020800 8845
028 C030800 0
028 C040800 20770
028 D010800 41662
028 D020800 0
028 D030800 0
028 D040800 23321
028 E010800 26339
028 E020800 0
028 E030800 0
028 E040800 33686
028 F010800 27955
028 F020800 0
028 F030800 0
028 F040800 26169
028 G010800 183448
028 G020800 23273
028 G030800 0
028 G040800 150853
028 H000800 1669
029 000800 Y
030 A000800 48
030 B000800 5.00
030 C000800 0.00
031 A000800 6
031 B000800 0
032 000800 42
033 000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.000
048 A010800 1000000
048 A020800 0.750
048 B010800 1000000
048 B020800 0.700
048 C010800 1000000
048 C020800 0.675
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
<PAGE> PAGE 43
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 3000000
048 K020800 0.650
058 A000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 500
062 A000800 N
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
066 A000800 Y
066 B000800 N
066 C000800 Y
066 D000800 N
066 E000800 N
066 F000800 N
066 G000800 N
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 Y
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 Y
<PAGE> PAGE 44
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
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 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 201400
071 B000800 163609
071 C000800 565117
071 D000800 29
072 A000800 6
072 B000800 769
072 C000800 3225
072 D000800 0
072 E000800 0
072 F000800 2221
072 G000800 672
072 H000800 0
072 I000800 366
072 J000800 370
072 K000800 0
072 L000800 20
072 M000800 7
072 N000800 31
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 10
072 S000800 10
072 T000800 53
072 U000800 0
072 V000800 0
<PAGE> PAGE 45
072 W000800 9
072 X000800 3769
072 Y000800 314
072 Z000800 539
072AA000800 0
072BB000800 5246
072CC010800 20174
072CC020800 0
072DD010800 8151
072DD020800 3343
072EE000800 17436
073 A010800 0.2775
073 A020800 0.8005
073 B000800 0.4095
073 C000800 0.0000
074 A000800 23023
074 B000800 0
074 C000800 0
074 D000800 0
074 E000800 12596
074 F000800 573387
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 9709
074 K000800 0
074 L000800 1932
074 M000800 25
074 N000800 620672
074 O000800 4974
074 P000800 456
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 395
074 S000800 0
074 T000800 614847
074 U010800 31922
074 U020800 15093
074 V010800 13.09
074 V020800 13.04
074 W000800 0.0000
074 X000800 1913
074 Y000800 0
075 A000800 0
075 B000800 592253
076 000800 0.00
008 A000901 PNC ASSET MANAGEMENT GROUP, INC.
008 B000901 A
008 C000901 801-47710
<PAGE> PAGE 46
008 D010901 PHILADELPHIA
008 D020901 PA
008 D030901 19103
008 A000902 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B000902 S
008 C000902 801-13304
008 D010902 WILMINGTON
008 D020902 DE
008 D030902 19809
015 A000901 PNC BANK NATIONAL ASSOCIATION
015 B000901 C
015 C010901 PHILADELPHIA
015 C020901 PA
015 C030901 19101
015 E030901 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 32219
028 A020900 46
028 A030900 0
028 A040900 18218
028 B010900 21611
028 B020900 51
028 B030900 0
028 B040900 16841
028 C010900 75029
028 C020900 61
028 C030900 0
028 C040900 42324
028 D010900 31017
028 D020900 80
028 D030900 0
028 D040900 51671
028 E010900 30685
028 E020900 85
028 E030900 0
028 E040900 21618
028 F010900 36338
028 F020900 68
028 F030900 0
028 F040900 41068
028 G010900 226899
028 G020900 391
028 G030900 0
<PAGE> PAGE 47
028 G040900 191740
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
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 3000000
048 K020900 0.350
058 A000900 N
059 000900 Y
060 A000900 N
060 B000900 N
061 000900 500
062 A000900 Y
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 99.6
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
<PAGE> PAGE 48
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 72
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 Y
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 Y
070 K020900 N
070 L010900 N
070 L020900 N
070 M010900 N
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 0
071 B000900 0
<PAGE> PAGE 49
071 C000900 0
071 D000900 0
072 A000900 6
072 B000900 2045
072 C000900 0
072 D000900 0
072 E000900 0
072 F000900 258
072 G000900 103
072 H000900 0
072 I000900 99
072 J000900 16
072 K000900 0
072 L000900 2
072 M000900 1
072 N000900 7
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 3
072 S000900 3
072 T000900 19
072 U000900 2
072 V000900 0
072 W000900 1
072 X000900 514
072 Y000900 248
072 Z000900 1779
072AA000900 0
072BB000900 0
072CC010900 0
072CC020900 0
072DD010900 764
072DD020900 1015
072EE000900 0
073 A010900 0.0149
073 A020900 0.0304
073 B000900 0.0000
073 C000900 0.0000
074 A000900 39
074 B000900 0
074 C000900 119228
074 D000900 0
074 E000900 0
074 F000900 0
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 0
074 L000900 809
<PAGE> PAGE 50
074 M000900 9
074 N000900 120085
074 O000900 0
074 P000900 23
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 370
074 S000900 0
074 T000900 119692
074 U010900 55401
074 U020900 64299
074 V010900 1.00
074 V020900 1.00
074 W000900 0.9998
074 X000900 13
074 Y000900 0
075 A000900 115049
075 B000900 0
076 000900 0.00
008 A001001 PNC ASSET MANAGEMENT GROUP, INC.
008 B001001 A
008 C001001 801-47710
008 D011001 PHILADELPHIA
008 D021001 PA
008 D031001 19103
008 A001002 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B001002 S
008 C001002 801-13304
008 D011002 WILMINGTON
008 D021002 DE
008 D031002 19809
015 A001001 PNC BANK NATIONAL ASSOCIATION
015 B001001 C
015 C011001 PHILADELPHIA
015 C021001 PA
015 C031001 19101
015 E031001 X
024 001000 N
028 A011000 127172
028 A021000 220
028 A031000 0
028 A041000 104220
028 B011000 114656
028 B021000 274
028 B031000 0
028 B041000 99840
028 C011000 192754
028 C021000 298
028 C031000 0
<PAGE> PAGE 51
028 C041000 130753
028 D011000 130172
028 D021000 310
028 D031000 0
028 D041000 182389
028 E011000 114268
028 E021000 284
028 E031000 0
028 E041000 89979
028 F011000 196129
028 F021000 255
028 F031000 0
028 F041000 201245
028 G011000 875151
028 G021000 1641
028 G031000 0
028 G041000 808426
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 1000000
048 C021000 0.375
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
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
058 A001000 N
059 001000 Y
060 A001000 N
<PAGE> PAGE 52
060 B001000 N
061 001000 500
062 A001000 Y
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 99.9
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
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 40
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 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 Y
070 J021000 N
070 K011000 Y
070 K021000 N
<PAGE> PAGE 53
070 L011000 N
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 0
071 B001000 0
071 C001000 0
071 D001000 0
072 A001000 6
072 B001000 9633
072 C001000 0
072 D001000 0
072 E001000 0
072 F001000 1243
072 G001000 497
072 H001000 6
072 I001000 454
072 J001000 54
072 K001000 0
072 L001000 13
072 M001000 0
072 N001000 6
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 9
072 S001000 10
072 T001000 210
072 U001000 2
072 V001000 0
072 W001000 7
072 X001000 2511
072 Y001000 1139
072 Z001000 8261
072AA001000 0
072BB001000 0
072CC011000 0
072CC021000 0
072DD011000 3530
072DD021000 4731
072EE001000 0
<PAGE> PAGE 54
073 A011000 0.0160
073 A021000 0.0281
073 B001000 0.0000
073 C001000 0.0000
074 A001000 0
074 B001000 0
074 C001000 554472
074 D001000 0
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 0
074 L001000 2044
074 M001000 23
074 N001000 556539
074 O001000 0
074 P001000 377
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 1357
074 S001000 0
074 T001000 554805
074 U011000 241279
074 U021000 313539
074 V011000 1.00
074 V021000 1.00
074 W001000 0.9999
074 X001000 105
074 Y001000 0
075 A001000 554036
075 B001000 0
076 001000 0.00
008 A001101 PNC ASSET MANAGEMENT CORPORATION, INC.
008 B001101 A
008 C001101 801-47710
008 D011101 PHILADELPHIA
008 D021101 PA
008 D031101 19103
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
<PAGE> PAGE 55
015 C011101 PHILADELPHIA
015 C021101 PA
015 C031101 19101
015 E031101 X
024 001100 N
025 D001101 0
025 D001102 0
025 D001103 0
025 D001104 0
025 D001105 0
025 D001106 0
025 D001107 0
025 D001108 0
028 A011100 9674
028 A021100 2
028 A031100 0
028 A041100 14705
028 B011100 12319
028 B021100 181715
028 B031100 0
028 B041100 20742
028 C011100 11997
028 C021100 5462
028 C031100 0
028 C041100 103107
028 D011100 18958
028 D021100 2
028 D031100 0
028 D041100 24441
028 E011100 12966
028 E021100 0
028 E031100 0
028 E041100 16972
028 F011100 14552
028 F021100 637
028 F031100 0
028 F041100 24396
028 G011100 80466
028 G021100 187818
028 G031100 0
028 G041100 204363
028 H001100 6675
029 001100 Y
030 A001100 164
030 B001100 4.50
030 C001100 0.00
031 A001100 1
031 B001100 0
032 001100 163
033 001100 0
045 001100 Y
<PAGE> PAGE 56
046 001100 N
047 001100 Y
048 001100 0.000
048 A011100 1000000
048 A021100 0.550
048 B011100 1000000
048 B021100 0.500
048 C011100 1000000
048 C021100 0.475
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 3000000
048 K021100 0.450
058 A001100 N
059 001100 Y
060 A001100 Y
060 B001100 Y
061 001100 500
062 A001100 N
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
066 A001100 Y
066 B001100 N
066 C001100 Y
<PAGE> PAGE 57
066 D001100 N
066 E001100 N
066 F001100 N
066 G001100 N
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 Y
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 Y
070 M011100 N
070 M021100 N
070 N011100 Y
070 N021100 Y
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 270594
071 B001100 365642
071 C001100 1215473
071 D001100 22
072 A001100 6
072 B001100 1155
072 C001100 17015
<PAGE> PAGE 58
072 D001100 0
072 E001100 0
072 F001100 3392
072 G001100 1344
072 H001100 0
072 I001100 958
072 J001100 106
072 K001100 0
072 L001100 42
072 M001100 14
072 N001100 20
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 22
072 S001100 22
072 T001100 89
072 U001100 0
072 V001100 0
072 W001100 15
072 X001100 6024
072 Y001100 458
072 Z001100 12604
072AA001100 107954
072BB001100 0
072CC011100 19387
072CC021100 0
072DD011100 7852
072DD021100 5122
072EE001100 198774
073 A011100 0.1595
073 A021100 0.4515
073 B001100 7.5741
073 C001100 0.0000
074 A001100 0
074 B001100 0
074 C001100 18100
074 D001100 0
074 E001100 0
074 F001100 1191902
074 G001100 0
074 H001100 0
074 I001100 81
074 J001100 5964
074 K001100 0
074 L001100 3387
074 M001100 0
074 N001100 1219434
074 O001100 8397
074 P001100 734
074 Q001100 0
<PAGE> PAGE 59
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 332
074 S001100 0
074 T001100 1209971
074 U011100 46631
074 U021100 37755
074 V011100 14.34
074 V021100 14.34
074 W001100 0.0000
074 X001100 5635
074 Y001100 0
075 A001100 0
075 B001100 7898807
076 001100 0.00
008 A001201 DIMENSIONAL FUND ADVISORS
008 B001201 A
008 C001201 801-162830
008 D011201 SANTA MONICA
008 D021201 CA
008 D031201 90401
008 A001202 DELETE
015 A001201 PNC BANK, NATIONAL ASSOCIATION
015 B001201 C
015 C011201 PHILADELPHIA
015 C021201 PA
015 C031201 19101
015 E031201 X
024 001200 N
025 D001201 0
025 D001202 0
025 D001203 0
025 D001204 0
025 D001205 0
025 D001206 0
025 D001207 0
025 D001208 0
028 A011200 5527
028 A021200 12777
028 A031200 0
028 A041200 5052
028 B011200 9710
028 B021200 0
028 B031200 0
028 B041200 4009
028 C011200 11054
028 C021200 923
028 C031200 0
028 C041200 5822
028 D011200 19700
<PAGE> PAGE 60
028 D021200 9
028 D031200 0
028 D041200 10117
028 E011200 28839
028 E021200 0
028 E031200 0
028 E041200 7368
028 F011200 11501
028 F021200 84
028 F031200 0
028 F041200 3610
028 G011200 86331
028 G021200 13793
028 G031200 0
028 G041200 35978
028 H001200 3445
029 001200 Y
030 A001200 63
030 B001200 3.00
030 C001200 0.00
031 A001200 9
031 B001200 0
032 001200 54
033 001200 0
045 001200 Y
046 001200 N
047 001200 Y
048 001200 0.025
048 A011200 0
048 A021200 0.000
048 B011200 0
048 B021200 0.000
048 C011200 0
048 C021200 0.000
048 D011200 0
048 D021200 0.000
048 E011200 0
048 E021200 0.000
048 F011200 0
048 F021200 0.000
048 G011200 0
048 G021200 0.000
048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 0
048 K021200 0.000
058 A001200 N
<PAGE> PAGE 61
059 001200 Y
060 A001200 Y
060 B001200 Y
061 001200 500
062 A001200 N
062 B001200 0.0
062 C001200 0.0
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
066 A001200 Y
066 B001200 N
066 C001200 Y
066 D001200 N
066 E001200 N
066 F001200 N
066 G001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 Y
070 A011200 Y
070 A021200 Y
070 B011200 Y
070 B021200 N
070 C011200 N
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 Y
070 F021200 Y
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 N
070 I021200 N
<PAGE> PAGE 62
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 Y
070 L011200 Y
070 L021200 N
070 M011200 N
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 Y
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 0
071 B001200 0
071 C001200 0
071 D001200 0
072 A001200 6
072 B001200 49
072 C001200 2716
072 D001200 0
072 E001200 0
072 F001200 0
072 G001200 333
072 H001200 0
072 I001200 260
072 J001200 0
072 K001200 0
072 L001200 8
072 M001200 3
072 N001200 22
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 7
072 S001200 10
072 T001200 74
072 U001200 0
072 V001200 0
072 W001200 26
072 X001200 743
072 Y001200 306
072 Z001200 2328
072AA001200 0
072BB001200 452
072CC011200 0
<PAGE> PAGE 63
072CC021200 24280
072DD011200 1236
072DD021200 1077
072EE001200 11978
073 A011200 0.1300
073 A021200 0.3100
073 B001200 0.6800
073 C001200 0.0000
074 A001200 0
074 B001200 0
074 C001200 0
074 D001200 0
074 E001200 0
074 F001200 0
074 G001200 0
074 H001200 0
074 I001200 321873
074 J001200 0
074 K001200 0
074 L001200 1155
074 M001200 14
074 N001200 323042
074 O001200 496
074 P001200 0
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 292
074 S001200 0
074 T001200 322254
074 U011200 9925
074 U021200 12092
074 V011200 14.64
074 V021200 14.63
074 W001200 0.0000
074 X001200 1601
074 Y001200 0
075 A001200 0
075 B001200 144802
076 001200 0.00
008 A001301 PNC ASSET MANAGEMENT GROUP, INC.
008 B001301 A
008 C001301 801-47710
008 D011301 PHILADELPHIA
008 D021301 PA
008 D031301 19103
008 A001302 PROVIDENT CAPITAL MANAGEMENT
008 B001302 S
008 C001302 801-14378
008 D011302 PHILADELPHIA
<PAGE> PAGE 64
008 D021302 PA
008 D031302 19103
015 A001301 PNC BANK, NATIONAL ASSOCIATION
015 B001301 C
015 C011301 PHILADELPHIA
015 C021301 PA
015 C031301 19101
015 E031301 X
024 001300 N
028 A011300 4605
028 A021300 0
028 A031300 0
028 A041300 3854
028 B011300 5416
028 B021300 37668
028 B031300 0
028 B041300 5779
028 C011300 13736
028 C021300 525
028 C031300 0
028 C041300 9345
028 D011300 10414
028 D021300 0
028 D031300 0
028 D041300 8128
028 E011300 7663
028 E021300 0
028 E031300 0
028 E041300 7589
028 F011300 14145
028 F021300 375
028 F031300 0
028 F041300 12069
028 G011300 55979
028 G021300 38568
028 G031300 0
028 G041300 46764
028 H001300 1599
029 001300 Y
030 A001300 40
030 B001300 4.50
030 C001300 0.00
031 A001300 2
031 B001300 0
032 001300 38
033 001300 0
045 001300 Y
046 001300 N
047 001300 Y
048 001300 0.000
048 A011300 1000000
<PAGE> PAGE 65
048 A021300 0.550
048 B011300 1000000
048 B021300 0.500
048 C011300 1000000
048 C021300 0.475
048 D011300 0
048 D021300 0.000
048 E011300 0
048 E021300 0.000
048 F011300 0
048 F021300 0.000
048 G011300 0
048 G021300 0.000
048 H011300 0
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 3000000
048 K021300 0.450
058 A001300 N
059 001300 Y
060 A001300 Y
060 B001300 Y
061 001300 500
062 A001300 N
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
066 A001300 Y
066 B001300 N
066 C001300 Y
066 D001300 N
066 E001300 N
066 F001300 N
066 G001300 N
<PAGE> PAGE 66
067 001300 N
068 A001300 N
068 B001300 N
069 001300 N
070 A011300 Y
070 A021300 Y
070 B011300 Y
070 B021300 N
070 C011300 N
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 N
070 E021300 N
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 Y
070 L011300 Y
070 L021300 N
070 M011300 N
070 M021300 N
070 N011300 Y
070 N021300 Y
070 O011300 Y
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 141600
071 B001300 136589
071 C001300 331171
071 D001300 41
072 A001300 6
072 B001300 585
072 C001300 3131
072 D001300 0
072 E001300 0
072 F001300 945
072 G001300 395
<PAGE> PAGE 67
072 H001300 0
072 I001300 208
072 J001300 43
072 K001300 0
072 L001300 11
072 M001300 4
072 N001300 27
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 6
072 S001300 6
072 T001300 64
072 U001300 0
072 V001300 0
072 W001300 6
072 X001300 1715
072 Y001300 30
072 Z001300 2031
072AA001300 25472
072BB001300 0
072CC011300 0
072CC021300 281
072DD011300 1744
072DD021300 682
072EE001300 43881
073 A011300 0.1100
073 A021300 0.2500
073 B001300 2.1700
073 C001300 0.0000
074 A001300 0
074 B001300 0
074 C001300 0
074 D001300 0
074 E001300 0
074 F001300 337672
074 G001300 0
074 H001300 0
074 I001300 19299
074 J001300 675
074 K001300 0
074 L001300 695
074 M001300 23
074 N001300 358364
074 O001300 3887
074 P001300 236
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 2771
<PAGE> PAGE 68
074 S001300 0
074 T001300 351470
074 U011300 15727
074 U021300 7803
074 V011300 14.94
074 V021300 14.93
074 W001300 0.0000
074 X001300 1250
074 Y001300 0
075 A001300 0
075 B001300 344475
076 001300 0.00
008 A001401 PNC ASSET MANAGEMENT GROUP, INC.
008 B001401 A
008 C001401 801-47710
008 D011401 PHILADELPHIA
008 D021401 PA
008 D031401 19103
008 A001402 BLACKROCK FINANCIAL MANAGEMENT, INC.
008 B001402 S
008 C001402 801-48433
008 D011402 NEW YORK
008 D021402 NY
008 D031402 10154
015 A001401 PNC BANK,NATIONAL ASSOCIATION
015 B001401 C
015 C011401 PHILADELPHIA
015 C021401 PA
015 C031401 19101
015 E031401 X
024 001400 N
025 D001401 0
025 D001402 0
025 D001403 0
025 D001404 0
025 D001405 0
025 D001406 0
025 D001407 0
025 D001408 0
028 A011400 3762
028 A021400 33
028 A031400 0
028 A041400 16967
028 B011400 2300
028 B021400 34
028 B031400 0
028 B041400 9460
028 C011400 2908
028 C021400 34
028 C031400 0
028 C041400 7167
<PAGE> PAGE 69
028 D011400 3407
028 D021400 34
028 D031400 0
028 D041400 10171
028 E011400 2513
028 E021400 33
028 E031400 0
028 E041400 4698
028 F011400 3369
028 F021400 33
028 F031400 0
028 F041400 4243
028 G011400 18259
028 G021400 201
028 G031400 0
028 G041400 52706
028 H001400 310
029 001400 Y
030 A001400 6
030 B001400 4.00
030 C001400 0.00
031 A001400 1
031 B001400 0
032 001400 5
033 001400 0
045 001400 Y
046 001400 N
047 001400 Y
048 001400 0.000
048 A011400 1000000
048 A021400 0.500
048 B011400 1000000
048 B021400 0.450
048 C011400 1000000
048 C021400 0.425
048 D011400 0
048 D021400 0.000
048 E011400 0
048 E021400 0.000
048 F011400 0
048 F021400 0.000
048 G011400 0
048 G021400 0.000
048 H011400 0
048 H021400 0.000
048 I011400 0
048 I021400 0.000
048 J011400 0
048 J021400 0.000
048 K011400 3000000
048 K021400 0.400
<PAGE> PAGE 70
058 A001400 N
059 001400 Y
060 A001400 Y
060 B001400 Y
061 001400 500
062 A001400 Y
062 B001400 0.0
062 C001400 0.0
062 D001400 0.0
062 E001400 0.0
062 F001400 0.0
062 G001400 0.0
062 H001400 0.0
062 I001400 0.0
062 J001400 0.0
062 K001400 0.0
062 L001400 0.0
062 M001400 21.4
062 N001400 46.2
062 O001400 1.3
062 P001400 0.0
062 Q001400 32.2
062 R001400 1.9
063 A001400 0
063 B001400 12.8
064 A001400 N
064 B001400 N
066 A001400 N
067 001400 N
068 A001400 N
068 B001400 N
069 001400 N
070 A011400 Y
070 A021400 N
070 B011400 N
070 B021400 N
070 C011400 Y
070 C021400 N
070 D011400 N
070 D021400 N
070 E011400 Y
070 E021400 Y
070 F011400 N
070 F021400 N
070 G011400 Y
070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
<PAGE> PAGE 71
070 J021400 N
070 K011400 Y
070 K021400 Y
070 L011400 N
070 L021400 N
070 M011400 N
070 M021400 N
070 N011400 Y
070 N021400 Y
070 O011400 Y
070 O021400 N
070 P011400 Y
070 P021400 Y
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
071 A001400 210042
071 B001400 226257
071 C001400 158288
071 D001400 133
072 A001400 6
072 B001400 5256
072 C001400 0
072 D001400 0
072 E001400 0
072 F001400 397
072 G001400 183
072 H001400 0
072 I001400 101
072 J001400 22
072 K001400 0
072 L001400 9
072 M001400 2
072 N001400 19
072 O001400 0
072 P001400 131
072 Q001400 0
072 R001400 3
072 S001400 3
072 T001400 12
072 U001400 0
072 V001400 0
072 W001400 21
072 X001400 903
072 Y001400 248
072 Z001400 4601
072AA001400 1267
072BB001400 0
072CC011400 0
072CC021400 1694
<PAGE> PAGE 72
072DD011400 3114
072DD021400 1528
072EE001400 0
073 A011400 0.2975
073 A021400 0.9937
073 B001400 0.0000
073 C001400 0.0000
074 A001400 0
074 B001400 0
074 C001400 0
074 D001400 146530
074 E001400 0
074 F001400 0
074 G001400 0
074 H001400 0
074 I001400 0
074 J001400 0
074 K001400 0
074 L001400 1407
074 M001400 13
074 N001400 147950
074 O001400 0
074 P001400 51
074 Q001400 0
074 R011400 2118
074 R021400 0
074 R031400 0
074 R041400 786
074 S001400 0
074 T001400 144995
074 U011400 9273
074 U021400 5420
074 V011400 9.87
074 V021400 9.87
074 W001400 0.0000
074 X001400 179
074 Y001400 0
075 A001400 0
075 B001400 159278
076 001400 0.00
008 A001501 PNC ASSET MANAGEMENT GROUP, INC.
008 B001501 A
008 C001501 801-47710
008 D011501 PHILADELPHIA
008 D021501 PA
008 D031501 19103
008 A001502 BLACKROCK FINANCIAL MANAGEMENT, INC.
008 B001502 S
008 C001502 801-48433
008 D011502 NEW YORK
008 D021502 NY
<PAGE> PAGE 73
008 D031502 10154
015 A001501 PNC BANK, NATIONAL ASSOCIATION
015 B001501 C
015 C011501 PHILADELPHIA
015 C021501 PA
015 C031501 19101
015 E031501 X
024 001500 N
028 A011500 79
028 A021500 10
028 A031500 0
028 A041500 41
028 B011500 59
028 B021500 10
028 B031500 0
028 B041500 264
028 C011500 529
028 C021500 10
028 C031500 0
028 C041500 150
028 D011500 643
028 D021500 11
028 D031500 0
028 D041500 290
028 E011500 232
028 E021500 10
028 E031500 0
028 E041500 229
028 F011500 619
028 F021500 10
028 F031500 0
028 F041500 253
028 G011500 2161
028 G021500 61
028 G031500 0
028 G041500 1227
028 H001500 14
029 001500 Y
030 A001500 1
030 B001500 4.00
030 C001500 0.00
031 A001500 0
031 B001500 0
032 001500 1
033 001500 0
045 001500 Y
046 001500 N
047 001500 Y
048 001500 0.000
048 A011500 1000000
048 A021500 0.500
<PAGE> PAGE 74
048 B011500 1000000
048 B021500 0.450
048 C011500 1000000
048 C021500 0.425
048 D011500 0
048 D021500 0.000
048 E011500 0
048 E021500 0.000
048 F011500 0
048 F021500 0.000
048 G011500 0
048 G021500 0.000
048 H011500 0
048 H021500 0.000
048 I011500 0
048 I021500 0.000
048 J011500 0
048 J021500 0.000
048 K011500 3000000
048 K021500 0.400
058 A001500 N
059 001500 Y
060 A001500 N
060 B001500 N
061 001500 500
062 A001500 Y
062 B001500 0.0
062 C001500 0.0
062 D001500 0.0
062 E001500 0.0
062 F001500 0.0
062 G001500 0.0
062 H001500 0.0
062 I001500 0.0
062 J001500 0.0
062 K001500 0.0
062 L001500 0.0
062 M001500 0.0
062 N001500 0.0
062 O001500 98.3
062 P001500 0.0
062 Q001500 0.0
062 R001500 0.8
063 A001500 0
063 B001500 9.5
064 A001500 N
064 B001500 N
066 A001500 N
067 001500 N
068 A001500 N
068 B001500 N
<PAGE> PAGE 75
069 001500 N
070 A011500 Y
070 A021500 N
070 B011500 N
070 B021500 N
070 C011500 Y
070 C021500 N
070 D011500 N
070 D021500 N
070 E011500 Y
070 E021500 N
070 F011500 N
070 F021500 N
070 G011500 Y
070 G021500 N
070 H011500 N
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 Y
070 J021500 N
070 K011500 Y
070 K021500 Y
070 L011500 N
070 L021500 N
070 M011500 N
070 M021500 N
070 N011500 Y
070 N021500 N
070 O011500 Y
070 O021500 N
070 P011500 Y
070 P021500 N
070 Q011500 N
070 Q021500 N
070 R011500 N
070 R021500 N
071 A001500 5658
071 B001500 5096
071 C001500 9965
071 D001500 51
072 A001500 6
072 B001500 276
072 C001500 0
072 D001500 0
072 E001500 0
072 F001500 26
072 G001500 12
072 H001500 0
072 I001500 13
072 J001500 6
<PAGE> PAGE 76
072 K001500 0
072 L001500 1
072 M001500 0
072 N001500 1
072 O001500 0
072 P001500 0
072 Q001500 0
072 R001500 0
072 S001500 2
072 T001500 7
072 U001500 1
072 V001500 0
072 W001500 4
072 X001500 73
072 Y001500 26
072 Z001500 229
072AA001500 35
072BB001500 0
072CC011500 0
072CC021500 80
072DD011500 150
072DD021500 81
072EE001500 0
073 A011500 0.2338
073 A021500 0.6608
073 B001500 0.0000
073 C001500 0.0000
074 A001500 0
074 B001500 0
074 C001500 0
074 D001500 10635
074 E001500 0
074 F001500 0
074 G001500 0
074 H001500 0
074 I001500 0
074 J001500 0
074 K001500 2
074 L001500 147
074 M001500 5
074 N001500 10789
074 O001500 0
074 P001500 2
074 Q001500 0
074 R011500 0
074 R021500 0
074 R031500 0
074 R041500 58
074 S001500 0
074 T001500 10729
074 U011500 670
<PAGE> PAGE 77
074 U021500 390
074 V011500 10.13
074 V021500 10.13
074 W001500 0.0000
074 X001500 47
074 Y001500 0
075 A001500 0
075 B001500 10248
076 001500 0.00
008 A001601 PNC ASSET MANAGEMENT CORPORATION, INC.
008 B001601 A
008 C001601 801-47710
008 D011601 PHILADELPHIA
008 D021601 PA
008 D031601 19103
008 A001602 BLACKROCK FINANCIAL MANAGEMENT, INC.
008 B001602 S
008 C001602 801-48433
008 D011602 NEW YORK
008 D021602 NY
008 D031602 10154
015 A001601 PNC BANK, NATIONAL ASSOCIATION
015 B001601 C
015 C011601 PHILADELPHIA
015 C021601 PA
015 C031601 19101
015 E031601 X
024 001600 N
028 A011600 2210
028 A021600 155
028 A031600 0
028 A041600 1650
028 B011600 1601
028 B021600 151
028 B031600 0
028 B041600 1482
028 C011600 1912
028 C021600 149
028 C031600 0
028 C041600 1618
028 D011600 2881
028 D021600 148
028 D031600 0
028 D041600 2108
028 E011600 2039
028 E021600 146
028 E031600 0
028 E041600 2455
028 F011600 1978
028 F021600 142
028 F031600 0
<PAGE> PAGE 78
028 F041600 1480
028 G011600 12621
028 G021600 891
028 G031600 0
028 G041600 10793
028 H001600 1158
029 001600 Y
030 A001600 38
030 B001600 4.00
030 C001600 0.00
031 A001600 6
031 B001600 0
032 001600 32
033 001600 0
045 001600 Y
046 001600 N
047 001600 Y
048 001600 0.000
048 A011600 1000000
048 A021600 0.500
048 B011600 1000000
048 B021600 0.450
048 C011600 1000000
048 C021600 0.425
048 D011600 0
048 D021600 0.000
048 E011600 0
048 E021600 0.000
048 F011600 0
048 F021600 0.000
048 G011600 0
048 G021600 0.000
048 H011600 0
048 H021600 0.000
048 I011600 0
048 I021600 0.000
048 J011600 0
048 J021600 0.000
048 K011600 3000000
048 K021600 0.400
058 A001600 N
059 001600 Y
060 A001600 N
060 B001600 N
061 001600 500
062 A001600 Y
062 B001600 0.0
062 C001600 0.0
062 D001600 0.0
062 E001600 0.0
062 F001600 0.0
<PAGE> PAGE 79
062 G001600 0.0
062 H001600 0.0
062 I001600 0.0
062 J001600 0.0
062 K001600 0.0
062 L001600 0.0
062 M001600 0.0
062 N001600 0.0
062 O001600 98.5
062 P001600 0.0
062 Q001600 3.2
062 R001600 0.0
063 A001600 0
063 B001600 14.6
064 A001600 N
064 B001600 N
066 A001600 N
067 001600 N
068 A001600 N
068 B001600 N
069 001600 N
070 A011600 Y
070 A021600 N
070 B011600 N
070 B021600 N
070 C011600 Y
070 C021600 N
070 D011600 N
070 D021600 N
070 E011600 Y
070 E021600 N
070 F011600 N
070 F021600 N
070 G011600 Y
070 G021600 N
070 H011600 N
070 H021600 N
070 I011600 N
070 I021600 N
070 J011600 Y
070 J021600 N
070 K011600 Y
070 K021600 Y
070 L011600 N
070 L021600 N
070 M011600 N
070 M021600 N
070 N011600 Y
070 N021600 N
070 O011600 Y
070 O021600 N
<PAGE> PAGE 80
070 P011600 Y
070 P021600 N
070 Q011600 N
070 Q021600 N
070 R011600 N
070 R021600 N
071 A001600 33756
071 B001600 31647
071 C001600 85845
071 D001600 37
072 A001600 6
072 B001600 2386
072 C001600 0
072 D001600 0
072 E001600 0
072 F001600 215
072 G001600 99
072 H001600 0
072 I001600 100
072 J001600 11
072 K001600 0
072 L001600 4
072 M001600 1
072 N001600 4
072 O001600 0
072 P001600 0
072 Q001600 0
072 R001600 2
072 S001600 2
072 T001600 108
072 U001600 1
072 V001600 0
072 W001600 6
072 X001600 553
072 Y001600 126
072 Z001600 1959
072AA001600 312
072BB001600 18
072CC011600 0
072CC021600 601
072DD011600 854
072DD021600 1143
072EE001600 0
073 A011600 0.2515
073 A021600 0.7144
073 B001600 0.0000
073 C001600 0.0000
074 A001600 0
074 B001600 0
074 C001600 0
074 D001600 85007
<PAGE> PAGE 81
074 E001600 0
074 F001600 0
074 G001600 0
074 H001600 0
074 I001600 2753
074 J001600 0
074 K001600 0
074 L001600 1470
074 M001600 20
074 N001600 89250
074 O001600 2519
074 P001600 32
074 Q001600 0
074 R011600 0
074 R021600 0
074 R031600 0
074 R041600 416
074 S001600 0
074 T001600 86283
074 U011600 3475
074 U021600 4820
074 V011600 10.40
074 V021600 10.40
074 W001600 0.0000
074 X001600 843
074 Y001600 0
075 A001600 0
075 B001600 86227
076 001600 0.00
008 A001701 PNC ASSET MANAGEMENT GROUP, INC.
008 B001701 A
008 C001701 801-47710
008 D011701 PHILADELPHIA
008 D021701 PA
008 D031701 19103
008 A001702 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B001702 S
008 C001702 801-13304
008 D011702 WILMINGTON
008 D021702 DE
008 D031702 19809
015 A001701 PNC BANK, NATIONAL ASSOCIATION
015 B001701 C
015 C011701 PHILADELPHIA
015 C021701 PA
015 C031701 19101
015 E031701 X
024 001700 N
028 A011700 64942
028 A021700 19
028 A031700 0
<PAGE> PAGE 82
028 A041700 41205
028 B011700 38306
028 B021700 19
028 B031700 0
028 B041700 32747
028 C011700 34052
028 C021700 17
028 C031700 0
028 C041700 33479
028 D011700 43143
028 D021700 8
028 D031700 0
028 D041700 45497
028 E011700 28492
028 E021700 6
028 E031700 0
028 E041700 34165
028 F011700 49820
028 F021700 6
028 F031700 0
028 F041700 45067
028 G011700 258755
028 G021700 75
028 G031700 0
028 G041700 232160
028 H001700 0
029 001700 N
030 A001700 0
030 B001700 0.00
030 C001700 0.00
045 001700 Y
046 001700 N
047 001700 Y
048 001700 0.000
048 A011700 1000000
048 A021700 0.450
048 B011700 1000000
048 B021700 0.400
048 C011700 1000000
048 C021700 0.375
048 D011700 0
048 D021700 0.000
048 E011700 0
048 E021700 0.000
048 F011700 0
048 F021700 0.000
048 G011700 0
048 G021700 0.000
048 H011700 0
048 H021700 0.000
048 I011700 0
<PAGE> PAGE 83
048 I021700 0.000
048 J011700 0
048 J021700 0.000
048 K011700 3000000
048 K021700 0.350
058 A001700 N
059 001700 Y
060 A001700 N
060 B001700 N
061 001700 500
062 A001700 Y
062 B001700 0.0
062 C001700 0.0
062 D001700 0.0
062 E001700 100.5
062 F001700 0.0
062 G001700 0.0
062 H001700 0.0
062 I001700 0.0
062 J001700 0.0
062 K001700 0.0
062 L001700 0.0
062 M001700 0.0
062 N001700 0.0
062 O001700 0.0
062 P001700 0.0
062 Q001700 0.0
062 R001700 0.0
063 A001700 61
063 B001700 0.0
064 A001700 N
064 B001700 N
066 A001700 N
067 001700 N
068 A001700 N
068 B001700 N
069 001700 N
070 A011700 Y
070 A021700 N
070 B011700 N
070 B021700 N
070 C011700 N
070 C021700 N
070 D011700 N
070 D021700 N
070 E011700 N
070 E021700 N
070 F011700 N
070 F021700 N
070 G011700 N
070 G021700 N
<PAGE> PAGE 84
070 H011700 N
070 H021700 N
070 I011700 N
070 I021700 N
070 J011700 Y
070 J021700 N
070 K011700 Y
070 K021700 N
070 L011700 Y
070 L021700 N
070 M011700 N
070 M021700 N
070 N011700 Y
070 N021700 N
070 O011700 Y
070 O021700 N
070 P011700 Y
070 P021700 N
070 Q011700 N
070 Q021700 N
070 R011700 N
070 R021700 N
071 A001700 0
071 B001700 0
071 C001700 0
071 D001700 0
072 A001700 12
072 B001700 2594
072 C001700 0
072 D001700 0
072 E001700 0
072 F001700 334
072 G001700 133
072 H001700 1
072 I001700 43
072 J001700 19
072 K001700 0
072 L001700 3
072 M001700 1
072 N001700 7
072 O001700 0
072 P001700 0
072 Q001700 0
072 R001700 2
072 S001700 5
072 T001700 0
072 U001700 3
072 V001700 0
072 W001700 2
072 X001700 553
072 Y001700 357
<PAGE> PAGE 85
072 Z001700 2398
072AA001700 0
072BB001700 0
072CC011700 0
072CC021700 0
072DD011700 2293
072DD021700 105
072EE001700 0
073 A011700 0.0162
073 A021700 0.0285
073 B001700 0.0000
073 C001700 0.0000
074 A001700 0
074 B001700 0
074 C001700 147133
074 D001700 0
074 E001700 0
074 F001700 0
074 G001700 0
074 H001700 0
074 I001700 0
074 J001700 0
074 K001700 0
074 L001700 895
074 M001700 0
074 N001700 148028
074 O001700 1265
074 P001700 20
074 Q001700 0
074 R011700 0
074 R021700 0
074 R031700 0
074 R041700 401
074 S001700 0
074 T001700 146342
074 U011700 139695
074 U021700 6647
074 V011700 1.00
074 V021700 1.00
074 W001700 0.9998
074 X001700 26
074 Y001700 0
075 A001700 148470
075 B001700 0
076 001700 0.00
008 A001801 PNC ASSET MANAGEMENT GROUP, INC.
008 B001801 A
008 C001801 801-47710
008 D011801 PHILADELPHIA
008 D021801 PA
008 D031801 19103
<PAGE> PAGE 86
008 A001802 BLACKROCK FINANCIAL MANAGEMENT, INC.
008 B001802 S
008 C001802 801-48433
008 D011802 NEW YORK
008 D021802 NY
008 D031802 10154
015 A001801 PNC BANK, NATIONAL ASSOCIATION
015 B001801 C
015 C011801 PHILADELPHIA
015 C021801 PA
015 C031801 19101
015 E031801 X
024 001800 Y
025 A001801 MORGAN STANLEY & CO. INC.
025 B001801 13-2655998
025 C001801 D
025 D001801 297
025 A001802 BEAR STEARNS & CO.
025 B001802 13-3299429
025 C001802 D
025 D001802 5114
025 A001803 LEHMAN BROTHERS
025 B001803 13-2518466
025 C001803 D
025 D001803 3668
025 D001804 0
025 D001805 0
025 D001806 0
025 D001807 0
025 D001808 0
028 A011800 3654
028 A021800 93
028 A031800 0
028 A041800 3183
028 B011800 18081
028 B021800 126
028 B031800 0
028 B041800 6205
028 C011800 4191
028 C021800 123
028 C031800 0
028 C041800 33013
028 D011800 2129
028 D021800 169
028 D031800 0
028 D041800 7113
028 E011800 8409
028 E021800 169
028 E031800 0
028 E041800 4292
028 F011800 4085
<PAGE> PAGE 87
028 F021800 169
028 F031800 0
028 F041800 5302
028 G011800 40549
028 G021800 849
028 G031800 0
028 G041800 59108
028 H001800 86
029 001800 Y
030 A001800 2
030 B001800 3.00
030 C001800 0.00
031 A001800 0
031 B001800 0
032 001800 2
033 001800 0
045 001800 Y
046 001800 N
047 001800 Y
048 001800 0.000
048 A011800 1000000
048 A021800 0.500
048 B011800 1000000
048 B021800 0.450
048 C011800 1000000
048 C021800 0.425
048 D011800 0
048 D021800 0.000
048 E011800 0
048 E021800 0.000
048 F011800 0
048 F021800 0.000
048 G011800 0
048 G021800 0.000
048 H011800 0
048 H021800 0.000
048 I011800 0
048 I021800 0.000
048 J011800 0
048 J021800 0.000
048 K011800 3000000
048 K021800 0.400
058 A001800 N
059 001800 Y
060 A001800 Y
060 B001800 Y
061 001800 500
062 A001800 Y
062 B001800 0.0
062 C001800 0.7
062 D001800 0.0
<PAGE> PAGE 88
062 E001800 0.0
062 F001800 0.0
062 G001800 0.0
062 H001800 0.0
062 I001800 0.0
062 J001800 0.0
062 K001800 0.0
062 L001800 0.0
062 M001800 9.4
062 N001800 29.8
062 O001800 0.0
062 P001800 2.7
062 Q001800 59.7
062 R001800 0.0
063 A001800 0
063 B001800 14.8
064 A001800 N
064 B001800 N
066 A001800 N
067 001800 N
068 A001800 N
068 B001800 N
069 001800 N
070 A011800 Y
070 A021800 N
070 B011800 N
070 B021800 N
070 C011800 Y
070 C021800 Y
070 D011800 N
070 D021800 N
070 E011800 Y
070 E021800 N
070 F011800 N
070 F021800 N
070 G011800 Y
070 G021800 N
070 H011800 N
070 H021800 N
070 I011800 N
070 I021800 N
070 J011800 Y
070 J021800 N
070 K011800 Y
070 K021800 Y
070 L011800 N
070 L021800 N
070 M011800 N
070 M021800 N
070 N011800 Y
070 N021800 N
<PAGE> PAGE 89
070 O011800 Y
070 O021800 Y
070 P011800 Y
070 P021800 N
070 Q011800 N
070 Q021800 N
070 R011800 N
070 R021800 N
071 A001800 513287
071 B001800 497802
071 C001800 225886
071 D001800 220
072 A001800 6
072 B001800 7299
072 C001800 0
072 D001800 0
072 E001800 0
072 F001800 554
072 G001800 255
072 H001800 0
072 I001800 167
072 J001800 28
072 K001800 0
072 L001800 12
072 M001800 3
072 N001800 15
072 O001800 0
072 P001800 343
072 Q001800 0
072 R001800 4
072 S001800 4
072 T001800 2
072 U001800 9
072 V001800 0
072 W001800 16
072 X001800 1412
072 Y001800 325
072 Z001800 6212
072AA001800 1309
072BB001800 0
072CC011800 0
072CC021800 1874
072DD011800 3698
072DD021800 2320
072EE001800 0
073 A011800 0.2726
073 A021800 0.6975
073 B001800 0.0000
073 C001800 0.0000
074 A001800 0
074 B001800 0
<PAGE> PAGE 90
074 C001800 1680
074 D001800 213679
074 E001800 0
074 F001800 0
074 G001800 0
074 H001800 0
074 I001800 0
074 J001800 0
074 K001800 0
074 L001800 1496
074 M001800 45
074 N001800 216900
074 O001800 3212
074 P001800 116
074 Q001800 0
074 R011800 2189
074 R021800 0
074 R031800 0
074 R041800 966
074 S001800 0
074 T001800 210417
074 U011800 12981
074 U021800 8552
074 V011800 9.77
074 V021800 9.77
074 W001800 0.0000
074 X001800 1158
074 Y001800 0
075 A001800 0
075 B001800 222128
076 001800 0.00
008 A001901 PNC ASSET MANAGEMENT GROUP, INC.
008 B001901 A
008 C001901 801-47710
008 D011901 PHILADELPHIA
008 D021901 PA
008 D031901 19103
008 A001902 BLACKROCK FINANCIAL MANAGEMENT, INC.
008 B001902 S
008 C001902 801-48433
008 D011902 NEW YORK
008 D021902 NY
008 D031902 10154
015 A001901 PNC BANK, NATIONAL ASSOCIATION
015 B001901 C
015 C011901 PHILADELPHIA
015 C021901 PA
015 C031901 19101
015 E031901 X
024 001900 Y
025 A001901 SALOMON BROTHERS, INC.
<PAGE> PAGE 91
025 B001901 13-3082694
025 C001901 D
025 D001901 3358
025 A001902 PAINEWEBBER JACKSON & CURTIS, INC.
025 B001902 13-2638166
025 C001902 D
025 D001902 1519
025 A001903 BEAR STEARNS & COMPANY
025 B001903 13-3299429
025 C001903 D
025 D001903 3237
025 A001904 MORGAN STANLEY
025 B001904 13-2655998
025 C001904 D
025 D001904 735
025 D001905 0
025 D001906 0
025 D001907 0
025 D001908 0
028 A011900 28675
028 A021900 7
028 A031900 0
028 A041900 2871
028 B011900 7976
028 B021900 7
028 B031900 0
028 B041900 3740
028 C011900 41400
028 C021900 377
028 C031900 0
028 C041900 3718
028 D011900 13789
028 D021900 7
028 D031900 0
028 D041900 4977
028 E011900 10300
028 E021900 8
028 E031900 0
028 E041900 4426
028 F011900 7102
028 F021900 8
028 F031900 0
028 F041900 10013
028 G011900 109242
028 G021900 414
028 G031900 0
028 G041900 29745
028 H001900 90
029 001900 Y
030 A001900 4
030 B001900 4.00
<PAGE> PAGE 92
030 C001900 0.00
031 A001900 0
031 B001900 0
032 001900 4
033 001900 0
045 001900 Y
046 001900 N
047 001900 Y
048 001900 0.000
048 A011900 1000000
048 A021900 0.500
048 B011900 1000000
048 B021900 0.450
048 C011900 1000000
048 C021900 0.425
048 D011900 0
048 D021900 0.000
048 E011900 0
048 E021900 0.000
048 F011900 0
048 F021900 0.000
048 G011900 0
048 G021900 0.000
048 H011900 0
048 H021900 0.000
048 I011900 0
048 I021900 0.000
048 J011900 0
048 J021900 0.000
048 K011900 3000000
048 K021900 0.400
058 A001900 N
059 001900 Y
060 A001900 Y
060 B001900 Y
061 001900 500
062 A001900 Y
062 B001900 0.0
062 C001900 0.9
062 D001900 0.0
062 E001900 0.0
062 F001900 0.0
062 G001900 0.0
062 H001900 0.0
062 I001900 0.0
062 J001900 0.0
062 K001900 0.0
062 L001900 0.0
062 M001900 14.9
062 N001900 29.5
062 O001900 0.9
<PAGE> PAGE 93
062 P001900 24.6
062 Q001900 37.3
062 R001900 0.0
063 A001900 0
063 B001900 11.9
064 A001900 N
064 B001900 N
066 A001900 N
067 001900 N
068 A001900 N
068 B001900 N
069 001900 N
070 A011900 Y
070 A021900 Y
070 B011900 N
070 B021900 N
070 C011900 Y
070 C021900 N
070 D011900 N
070 D021900 N
070 E011900 Y
070 E021900 N
070 F011900 N
070 F021900 N
070 G011900 Y
070 G021900 Y
070 H011900 N
070 H021900 N
070 I011900 N
070 I021900 Y
070 J011900 Y
070 J021900 N
070 K011900 Y
070 K021900 Y
070 L011900 N
070 L021900 N
070 M011900 N
070 M021900 N
070 N011900 Y
070 N021900 Y
070 O011900 Y
070 O021900 Y
070 P011900 Y
070 P021900 N
070 Q011900 N
070 Q021900 N
070 R011900 N
070 R021900 N
071 A001900 608735
071 B001900 478729
071 C001900 321677
<PAGE> PAGE 94
071 D001900 149
072 A001900 6
072 B001900 10696
072 C001900 0
072 D001900 0
072 E001900 0
072 F001900 768
072 G001900 353
072 H001900 0
072 I001900 121
072 J001900 37
072 K001900 0
072 L001900 13
072 M001900 3
072 N001900 35
072 O001900 0
072 P001900 380
072 Q001900 0
072 R001900 8
072 S001900 5
072 T001900 2
072 U001900 2
072 V001900 0
072 W001900 16
072 X001900 1743
072 Y001900 444
072 Z001900 9397
072AA001900 3111
072BB001900 1470
072CC011900 0
072CC021900 4561
072DD011900 7990
072DD021900 1444
072EE001900 421
073 A011900 0.2897
073 A021900 0.5431
073 B001900 0.0405
073 C001900 0.0000
074 A001900 0
074 B001900 0
074 C001900 0
074 D001900 357456
074 E001900 0
074 F001900 0
074 G001900 0
074 H001900 0
074 I001900 69
074 J001900 4317
074 K001900 2
074 L001900 3998
074 M001900 26
<PAGE> PAGE 95
074 N001900 365868
074 O001900 2471
074 P001900 110
074 Q001900 0
074 R011900 30661
074 R021900 0
074 R031900 0
074 R041900 1886
074 S001900 0
074 T001900 330740
074 U011900 30474
074 U021900 5278
074 V011900 9.25
074 V021900 9.25
074 W001900 0.0000
074 X001900 27
074 Y001900 0
075 A001900 0
075 B001900 308017
076 001900 0.00
008 A002001 PNC ASSET MANAGEMENT GROUP, INC.
008 B002001 A
008 C002001 801-47710
008 D012001 PHILADELPHIA
008 D022001 PA
008 D032001 19103
008 A002002 PROVIDENT CAPITAL MANAGEMENT, INC.
008 B002002 S
008 C002002 801-14378
008 D012002 PHILADELPHIA
008 D022002 PA
008 D032002 19103
015 A002001 PNC BANK, NATIONAL ASSOCIATION
015 B002001 C
015 C012001 PHILADELPHIA
015 C022001 PA
015 C032001 19101
015 E032001 X
024 002000 N
025 D002001 0
025 D002002 0
025 D002003 0
025 D002004 0
025 D002005 0
025 D002006 0
025 D002007 0
025 D002008 0
028 A012000 8337
028 A022000 0
028 A032000 0
028 A042000 8767
<PAGE> PAGE 96
028 B012000 7289
028 B022000 31209
028 B032000 0
028 B042000 11134
028 C012000 35412
028 C022000 1238
028 C032000 0
028 C042000 6477
028 D012000 15408
028 D022000 0
028 D032000 0
028 D042000 5026
028 E012000 12831
028 E022000 0
028 E032000 0
028 E042000 9267
028 F012000 9090
028 F022000 37
028 F032000 0
028 F042000 13160
028 G012000 88367
028 G022000 32484
028 G032000 0
028 G042000 53831
028 H002000 2861
029 002000 Y
030 A002000 87
030 B002000 4.50
030 C002000 0.00
031 A002000 11
031 B002000 0
032 002000 76
033 002000 0
045 002000 Y
046 002000 N
047 002000 Y
048 002000 0.000
048 A012000 1000000
048 A022000 0.550
048 B012000 1000000
048 B022000 0.500
048 C012000 1000000
048 C022000 0.475
048 D012000 0
048 D022000 0.000
048 E012000 0
048 E022000 0.000
048 F012000 0
048 F022000 0.000
048 G012000 0
048 G022000 0.000
<PAGE> PAGE 97
048 H012000 0
048 H022000 0.000
048 I012000 0
048 I022000 0.000
048 J012000 0
048 J022000 0.000
048 K012000 3000000
048 K022000 0.450
058 A002000 N
059 002000 Y
060 A002000 Y
060 B002000 Y
061 002000 500
062 A002000 N
062 B002000 0.0
062 C002000 0.0
062 D002000 0.0
062 E002000 0.0
062 F002000 0.0
062 G002000 0.0
062 H002000 0.0
062 I002000 0.0
062 J002000 0.0
062 K002000 0.0
062 L002000 0.0
062 M002000 0.0
062 N002000 0.0
062 O002000 0.0
062 P002000 0.0
062 Q002000 0.0
062 R002000 0.0
066 A002000 Y
066 B002000 N
066 C002000 N
066 D002000 Y
066 E002000 N
066 F002000 N
066 G002000 N
067 002000 N
068 A002000 N
068 B002000 N
069 002000 N
070 A012000 Y
070 A022000 N
070 B012000 Y
070 B022000 N
070 C012000 N
070 C022000 N
070 D012000 Y
070 D022000 N
070 E012000 Y
<PAGE> PAGE 98
070 E022000 N
070 F012000 Y
070 F022000 Y
070 G012000 Y
070 G022000 N
070 H012000 Y
070 H022000 N
070 I012000 N
070 I022000 N
070 J012000 Y
070 J022000 N
070 K012000 Y
070 K022000 Y
070 L012000 Y
070 L022000 N
070 M012000 N
070 M022000 N
070 N012000 Y
070 N022000 Y
070 O012000 Y
070 O022000 N
070 P012000 Y
070 P022000 N
070 Q012000 N
070 Q022000 N
070 R012000 N
070 R022000 N
071 A002000 104296
071 B002000 67323
071 C002000 438031
071 D002000 15
072 A002000 6
072 B002000 358
072 C002000 4418
072 D002000 0
072 E002000 0
072 F002000 1245
072 G002000 521
072 H002000 0
072 I002000 273
072 J002000 49
072 K002000 0
072 L002000 14
072 M002000 4
072 N002000 24
072 O002000 0
072 P002000 0
072 Q002000 0
072 R002000 7
072 S002000 7
072 T002000 26
<PAGE> PAGE 99
072 U002000 2
072 V002000 0
072 W002000 6
072 X002000 2178
072 Y002000 253
072 Z002000 2851
072AA002000 21422
072BB002000 0
072CC012000 24330
072CC022000 0
072DD012000 2243
072DD022000 800
072EE002000 35170
073 A012000 0.1000
073 A022000 0.2245
073 B002000 6.0500
073 C002000 0.0000
074 A002000 0
074 B002000 0
074 C002000 7594
074 D002000 0
074 E002000 0
074 F002000 467182
074 G002000 0
074 H002000 0
074 I002000 369
074 J002000 1123
074 K002000 0
074 L002000 1080
074 M002000 16
074 N002000 477364
074 O002000 3793
074 P002000 288
074 Q002000 0
074 R012000 0
074 R022000 0
074 R032000 0
074 R042000 187
074 S002000 0
074 T002000 473096
074 U012000 23455
074 U022000 10667
074 V012000 13.87
074 V022000 13.86
074 W002000 0.0000
074 X002000 692
074 Y002000 0
075 A002000 0
075 B002000 454108
076 002000 0.00
008 A002101 PNC ASSET MANAGEMENT GROUP, INC.
<PAGE> PAGE 100
008 B002101 A
008 C002101 801-47710
008 D012101 PHILADELPHIA
008 D022101 PA
008 D032101 19103
008 A002102 PNC EQUITY ADVISORS CO.
008 B002102 S
008 C002102 801-47711
008 D012102 PHILADELPHIA
008 D022102 PA
008 D032102 19103
015 A002101 PNC BANK, NATIONAL ASSOCIATION
015 B002101 C
015 C012101 PHILADELPHIA
015 C022101 PA
015 C032101 19101
015 E032101 X
024 002100 N
025 D002101 0
025 D002102 0
025 D002103 0
025 D002104 0
025 D002105 0
025 D002106 0
025 D002107 0
025 D002108 0
028 A012100 50017
028 A022100 0
028 A032100 0
028 A042100 30811
028 B012100 63202
028 B022100 27333
028 B032100 0
028 B042100 30552
028 C012100 63592
028 C022100 322
028 C032100 0
028 C042100 46519
028 D012100 68180
028 D022100 0
028 D032100 0
028 D042100 42904
028 E012100 57484
028 E022100 0
028 E032100 0
028 E042100 39782
028 F012100 54923
028 F022100 0
028 F032100 0
028 F042100 44362
028 G012100 357398
<PAGE> PAGE 101
028 G022100 27655
028 G032100 0
028 G042100 234930
028 H002100 11474
029 002100 Y
030 A002100 397
030 B002100 4.50
030 C002100 0.00
031 A002100 52
031 B002100 0
032 002100 345
033 002100 0
037 002100 N
038 002100 0
039 002100 N
040 002100 Y
041 002100 N
045 002100 Y
046 002100 N
047 002100 Y
048 002100 0.000
048 A012100 1000000
048 A022100 0.550
048 B012100 1000000
048 B022100 0.500
048 C012100 1000000
048 C022100 0.475
048 D012100 0
048 D022100 0.000
048 E012100 0
048 E022100 0.000
048 F012100 0
048 F022100 0.000
048 G012100 0
048 G022100 0.000
048 H012100 0
048 H022100 0.000
048 I012100 0
048 I022100 0.000
048 J012100 0
048 J022100 0.000
048 K012100 3000000
048 K022100 0.450
058 A002100 N
059 002100 Y
060 A002100 Y
060 B002100 Y
061 002100 500
062 A002100 N
062 B002100 0.0
062 C002100 0.0
<PAGE> PAGE 102
062 D002100 0.0
062 E002100 0.0
062 F002100 0.0
062 G002100 0.0
062 H002100 0.0
062 I002100 0.0
062 J002100 0.0
062 K002100 0.0
062 L002100 0.0
062 M002100 0.0
062 N002100 0.0
062 O002100 0.0
062 P002100 0.0
062 Q002100 0.0
062 R002100 0.0
066 A002100 Y
066 B002100 Y
066 C002100 N
066 D002100 N
066 E002100 N
066 F002100 N
066 G002100 N
067 002100 N
068 A002100 N
068 B002100 N
069 002100 N
070 A012100 Y
070 A022100 Y
070 B012100 Y
070 B022100 N
070 C012100 N
070 C022100 N
070 D012100 Y
070 D022100 N
070 E012100 N
070 E022100 N
070 F012100 Y
070 F022100 N
070 G012100 Y
070 G022100 N
070 H012100 Y
070 H022100 Y
070 I012100 N
070 I022100 N
070 J012100 Y
070 J022100 N
070 K012100 Y
070 K022100 Y
070 L012100 Y
070 L022100 N
070 M012100 N
<PAGE> PAGE 103
070 M022100 N
070 N012100 Y
070 N022100 Y
070 O012100 Y
070 O022100 N
070 P012100 Y
070 P022100 N
070 Q012100 N
070 Q022100 N
070 R012100 N
070 R022100 N
071 A002100 249603
071 B002100 203220
071 C002100 434424
071 D002100 47
072 A002100 6
072 B002100 2541
072 C002100 65
072 D002100 0
072 E002100 0
072 F002100 1436
072 G002100 600
072 H002100 0
072 I002100 360
072 J002100 57
072 K002100 0
072 L002100 17
072 M002100 6
072 N002100 37
072 O002100 0
072 P002100 0
072 Q002100 0
072 R002100 9
072 S002100 9
072 T002100 120
072 U002100 2
072 V002100 0
072 W002100 11
072 X002100 2664
072 Y002100 21
072 Z002100 -37
072AA002100 14821
072BB002100 0
072CC012100 0
072CC022100 143931
072DD012100 433
072DD022100 0
072EE002100 35000
073 A012100 0.0260
073 A022100 0.0000
073 B002100 1.4932
<PAGE> PAGE 104
073 C002100 0.0000
074 A002100 0
074 B002100 0
074 C002100 127072
074 D002100 2355
074 E002100 0
074 F002100 359487
074 G002100 0
074 H002100 0
074 I002100 0
074 J002100 2664
074 K002100 0
074 L002100 478
074 M002100 42
074 N002100 492098
074 O002100 10468
074 P002100 337
074 Q002100 0
074 R012100 0
074 R022100 0
074 R032100 0
074 R042100 2483
074 S002100 0
074 T002100 478810
074 U012100 18387
074 U022100 11854
074 V012100 15.90
074 V022100 15.79
074 W002100 0.0000
074 X002100 4075
074 Y002100 3950
075 A002100 0
075 B002100 522171
076 002100 0.00
008 A002201 PNC ASSET MANAGEMENT GROUP, INC.
008 B002201 A
008 C002201 801-47710
008 D012201 PHILADELPHIA
008 D022201 PA
008 D032201 19103
008 A002202 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B002202 S
008 C002202 801-13304
008 D012202 WILMINGTON
008 D022202 DE
008 D032202 19809
015 A002201 PNC BANK, NATIONAL ASSOCIATION
015 B002201 C
015 C012201 PHILADELPHIA
015 C022201 PA
015 C032201 19101
<PAGE> PAGE 105
015 E032201 X
024 002200 N
028 A012200 3932
028 A022200 6
028 A032200 0
028 A042200 7490
028 B012200 7811
028 B022200 6
028 B032200 0
028 B042200 4923
028 C012200 5011
028 C022200 8
028 C032200 0
028 C042200 7972
028 D012200 8839
028 D022200 9
028 D032200 0
028 D042200 5262
028 E012200 5143
028 E022200 8
028 E032200 0
028 E042200 5733
028 F012200 12902
028 F022200 7
028 F032200 0
028 F042200 5093
028 G012200 43638
028 G022200 44
028 G032200 0
028 G042200 36473
028 H002200 0
029 002200 N
030 A002200 0
030 B002200 0.00
030 C002200 0.00
045 002200 Y
046 002200 N
047 002200 Y
048 002200 0.000
048 A012200 1000000
048 A022200 0.450
048 B012200 1000000
048 B022200 0.400
048 C012200 1000000
048 C022200 0.375
048 D012200 0
048 D022200 0.000
048 E012200 0
048 E022200 0.000
048 F012200 0
048 F022200 0.000
<PAGE> PAGE 106
048 G012200 0
048 G022200 0.000
048 H012200 0
048 H022200 0.000
048 I012200 0
048 I022200 0.000
048 J012200 0
048 J022200 0.000
048 K012200 3000000
048 K022200 0.350
058 A002200 N
059 002200 Y
060 A002200 N
060 B002200 N
061 002200 500
062 A002200 Y
062 B002200 0.0
062 C002200 0.0
062 D002200 0.0
062 E002200 99.8
062 F002200 0.0
062 G002200 0.0
062 H002200 0.0
062 I002200 0.0
062 J002200 0.0
062 K002200 0.0
062 L002200 0.0
062 M002200 0.0
062 N002200 0.0
062 O002200 0.0
062 P002200 0.0
062 Q002200 0.0
062 R002200 0.0
063 A002200 35
063 B002200 0.0
064 A002200 N
064 B002200 N
066 A002200 N
067 002200 N
068 A002200 N
068 B002200 N
069 002200 N
070 A012200 Y
070 A022200 N
070 B012200 N
070 B022200 N
070 C012200 N
070 C022200 N
070 D012200 N
070 D022200 N
070 E012200 N
<PAGE> PAGE 107
070 E022200 N
070 F012200 N
070 F022200 N
070 G012200 N
070 G022200 N
070 H012200 N
070 H022200 N
070 I012200 N
070 I022200 N
070 J012200 Y
070 J022200 N
070 K012200 Y
070 K022200 N
070 L012200 N
070 L022200 N
070 M012200 N
070 M022200 N
070 N012200 Y
070 N022200 N
070 O012200 Y
070 O022200 N
070 P012200 Y
070 P022200 N
070 Q012200 N
070 Q022200 N
070 R012200 N
070 R022200 N
071 A002200 0
071 B002200 0
071 C002200 0
071 D002200 0
072 A002200 6
072 B002200 948
072 C002200 0
072 D002200 0
072 E002200 0
072 F002200 122
072 G002200 49
072 H002200 0
072 I002200 40
072 J002200 9
072 K002200 0
072 L002200 1
072 M002200 1
072 N002200 7
072 O002200 0
072 P002200 0
072 Q002200 0
072 R002200 1
072 S002200 3
072 T002200 0
<PAGE> PAGE 108
072 U002200 3
072 V002200 0
072 W002200 1
072 X002200 237
072 Y002200 175
072 Z002200 886
072AA002200 0
072BB002200 0
072CC012200 0
072CC022200 0
072DD012200 662
072DD022200 224
072EE002200 0
073 A012200 0.0168
073 A022200 0.0153
073 B002200 0.0000
073 C002200 0.0000
074 A002200 1
074 B002200 0
074 C002200 60587
074 D002200 0
074 E002200 0
074 F002200 0
074 G002200 0
074 H002200 0
074 I002200 0
074 J002200 0
074 K002200 18
074 L002200 277
074 M002200 20
074 N002200 60903
074 O002200 0
074 P002200 0
074 Q002200 0
074 R012200 0
074 R022200 0
074 R032200 0
074 R042200 173
074 S002200 0
074 T002200 60730
074 U012200 46167
074 U022200 14563
074 V012200 1.00
074 V022200 1.00
074 W002200 1.0000
074 X002200 12
074 Y002200 0
075 A002200 54188
075 B002200 0
076 002200 0.00
008 A002301 PNC ASSET MANAGEMENT GROUP, INC.
<PAGE> PAGE 109
008 B002301 A
008 C002301 801-47710
008 D012301 PHILADELPHIA
008 D022301 PA
008 D032301 19103
008 A002302 CASTLE INTERNATIONAL ASSET MANAGEMENT, LTD.
008 B002302 S
008 C002302 801-51087
008 D012302 EDINBURGH
008 D052302 SCOTLAND
008 D062302 EH23AH
015 A002301 PNC BANK, NATIONAL ASSOCIATION
015 B002301 C
015 C012301 PHILADELPHIA
015 C022301 PA
015 C032301 19101
015 E032301 X
015 A002302 BARCLAYS BANK, PLC
015 B002302 S
015 C012302 NEW YORK
015 C022302 NY
015 C032302 10265
015 E042302 X
024 002300 N
028 A012300 4004
028 A022300 0
028 A032300 0
028 A042300 974
028 B012300 5999
028 B022300 0
028 B032300 0
028 B042300 1948
028 C012300 12478
028 C022300 103
028 C032300 0
028 C042300 2777
028 D012300 7016
028 D022300 0
028 D032300 0
028 D042300 2049
028 E012300 7117
028 E022300 0
028 E032300 0
028 E042300 2593
028 F012300 9802
028 F022300 0
028 F032300 0
028 F042300 3940
028 G012300 46416
028 G022300 103
028 G032300 0
<PAGE> PAGE 110
028 G042300 14281
028 H002300 324
029 002300 Y
030 A002300 15
030 B002300 5.00
030 C002300 0.00
031 A002300 2
031 B002300 0
032 002300 13
033 002300 0
045 002300 Y
046 002300 N
047 002300 Y
048 002300 0.000
048 A012300 1000000
048 A022300 1.250
048 B012300 1000000
048 B022300 1.200
048 C012300 1000000
048 C022300 1.155
048 D012300 0
048 D022300 0.000
048 E012300 0
048 E022300 0.000
048 F012300 0
048 F022300 0.000
048 G012300 0
048 G022300 0.000
048 H012300 0
048 H022300 0.000
048 I012300 0
048 I022300 0.000
048 J012300 0
048 J022300 0.000
048 K012300 3000000
048 K022300 1.100
058 A002300 N
059 002300 Y
060 A002300 Y
060 B002300 Y
061 002300 500
062 A002300 N
062 B002300 0.0
062 C002300 0.0
062 D002300 0.0
062 E002300 0.0
062 F002300 0.0
062 G002300 0.0
062 H002300 0.0
062 I002300 0.0
062 J002300 0.0
<PAGE> PAGE 111
062 K002300 0.0
062 L002300 0.0
062 M002300 0.0
062 N002300 0.0
062 O002300 0.0
062 P002300 0.0
062 Q002300 0.0
062 R002300 0.0
063 A002300 0
063 B002300 0.0
066 A002300 Y
066 B002300 N
066 C002300 Y
066 D002300 N
066 E002300 N
066 F002300 N
066 G002300 N
067 002300 N
068 A002300 N
068 B002300 Y
069 002300 N
070 A012300 Y
070 A022300 Y
070 B012300 Y
070 B022300 N
070 C012300 N
070 C022300 N
070 D012300 Y
070 D022300 N
070 E012300 N
070 E022300 N
070 F012300 Y
070 F022300 N
070 G012300 Y
070 G022300 N
070 H012300 Y
070 H022300 N
070 I012300 N
070 I022300 N
070 J012300 Y
070 J022300 N
070 K012300 Y
070 K022300 Y
070 L012300 Y
070 L022300 Y
070 M012300 Y
070 M022300 N
070 N012300 Y
070 N022300 Y
070 O012300 Y
070 O022300 N
<PAGE> PAGE 112
070 P012300 Y
070 P022300 N
070 Q012300 N
070 Q022300 N
070 R012300 N
070 R022300 N
071 A002300 62680
071 B002300 26565
071 C002300 125046
071 D002300 21
072 A002300 6
072 B002300 142
072 C002300 805
072 D002300 0
072 E002300 0
072 F002300 808
072 G002300 149
072 H002300 1
072 I002300 90
072 J002300 173
072 K002300 0
072 L002300 4
072 M002300 1
072 N002300 28
072 O002300 0
072 P002300 0
072 Q002300 0
072 R002300 0
072 S002300 4
072 T002300 8
072 U002300 4
072 V002300 0
072 W002300 11
072 X002300 1280
072 Y002300 54
072 Z002300 -279
072AA002300 0
072BB002300 2706
072CC012300 13948
072CC022300 0
072DD012300 142
072DD022300 0
072EE002300 0
073 A012300 0.0170
073 A022300 0.0000
073 B002300 0.0000
073 C002300 0.0000
074 A002300 1
074 B002300 0
074 C002300 5645
074 D002300 2830
<PAGE> PAGE 113
074 E002300 15829
074 F002300 133164
074 G002300 0
074 H002300 0
074 I002300 0
074 J002300 2915
074 K002300 0
074 L002300 501
074 M002300 30
074 N002300 160915
074 O002300 2244
074 P002300 201
074 Q002300 0
074 R012300 0
074 R022300 0
074 R032300 0
074 R042300 135
074 S002300 0
074 T002300 158335
074 U012300 10187
074 U022300 5947
074 V012300 9.83
074 V022300 9.79
074 W002300 0.0000
074 X002300 330
074 Y002300 0
075 A002300 0
075 B002300 129595
076 002300 0.00
008 A002401 PNC ASSET MANAGEMENT GROUP, INC.
008 B002401 A
008 C002401 801-47710
008 D012401 PHILADELPHIA
008 D022401 PA
008 D032401 19103
008 A002402 BLACKROCK FINANCIAL MANAGEMENT, INC.
008 B002402 S
008 C002402 801-48433
008 D012402 NEW YORK
008 D022402 NY
008 D032402 10154
015 A002401 PNC BANK, NATIONAL ASSOCIATION
015 B002401 C
015 C012401 PHILADELPHIA
015 C022401 PA
015 C032401 19101
015 E032401 X
024 002400 N
028 A012400 588
028 A022400 53
028 A032400 0
<PAGE> PAGE 114
028 A042400 294
028 B012400 484
028 B022400 59
028 B032400 0
028 B042400 174
028 C012400 254
028 C022400 65
028 C032400 0
028 C042400 372
028 D012400 754
028 D022400 69
028 D032400 0
028 D042400 338
028 E012400 624
028 E022400 59
028 E032400 0
028 E042400 465
028 F012400 823
028 F022400 54
028 F032400 0
028 F042400 335
028 G012400 3527
028 G022400 359
028 G032400 0
028 G042400 1978
028 H002400 424
029 002400 Y
030 A002400 11
030 B002400 4.50
030 C002400 0.00
031 A002400 1
031 B002400 0
032 002400 10
033 002400 0
045 002400 Y
046 002400 N
047 002400 Y
048 002400 0.000
048 A012400 1000000
048 A022400 0.500
048 B012400 1000000
048 B022400 0.450
048 C012400 1000000
048 C022400 0.425
048 D012400 0
048 D022400 0.000
048 E012400 0
048 E022400 0.000
048 F012400 0
048 F022400 0.000
048 G012400 0
<PAGE> PAGE 115
048 G022400 0.000
048 H012400 0
048 H022400 0.000
048 I012400 0
048 I022400 0.000
048 J012400 0
048 J022400 0.000
048 K012400 3000000
048 K022400 0.400
058 A002400 N
059 002400 Y
060 A002400 Y
060 B002400 Y
061 002400 500
062 A002400 Y
062 B002400 0.0
062 C002400 22.6
062 D002400 0.0
062 E002400 0.0
062 F002400 0.0
062 G002400 0.0
062 H002400 0.0
062 I002400 0.0
062 J002400 0.0
062 K002400 0.1
062 L002400 0.0
062 M002400 14.3
062 N002400 116.1
062 O002400 3.3
062 P002400 0.0
062 Q002400 2.1
062 R002400 0.0
063 A002400 0
063 B002400 18.8
064 A002400 N
064 B002400 N
066 A002400 N
067 002400 N
068 A002400 N
068 B002400 N
069 002400 N
070 A012400 Y
070 A022400 N
070 B012400 N
070 B022400 N
070 C012400 Y
070 C022400 Y
070 D012400 N
070 D022400 N
070 E012400 Y
070 E022400 Y
<PAGE> PAGE 116
070 F012400 N
070 F022400 N
070 G012400 Y
070 G022400 N
070 H012400 N
070 H022400 N
070 I012400 N
070 I022400 N
070 J012400 Y
070 J022400 N
070 K012400 Y
070 K022400 Y
070 L012400 N
070 L022400 N
070 M012400 N
070 M022400 N
070 N012400 Y
070 N022400 Y
070 O012400 Y
070 O022400 N
070 P012400 Y
070 P022400 N
070 Q012400 N
070 Q022400 N
070 R012400 N
070 R022400 N
071 A002400 56578
071 B002400 59756
071 C002400 22240
071 D002400 254
072 A002400 6
072 B002400 700
072 C002400 0
072 D002400 0
072 E002400 0
072 F002400 39
072 G002400 18
072 H002400 0
072 I002400 39
072 J002400 9
072 K002400 0
072 L002400 1
072 M002400 0
072 N002400 16
072 O002400 0
072 P002400 70
072 Q002400 0
072 R002400 0
072 S002400 0
072 T002400 53
072 U002400 3
<PAGE> PAGE 117
072 V002400 0
072 W002400 4
072 X002400 252
072 Y002400 56
072 Z002400 504
072AA002400 349
072BB002400 286
072CC012400 0
072CC022400 200
072DD012400 396
072DD022400 136
072EE002400 0
073 A012400 0.3396
073 A022400 0.4316
073 B002400 0.0000
073 C002400 0.0000
074 A002400 0
074 B002400 0
074 C002400 2420
074 D002400 22911
074 E002400 0
074 F002400 0
074 G002400 0
074 H002400 20
074 I002400 817
074 J002400 453
074 K002400 6
074 L002400 300
074 M002400 26
074 N002400 26953
074 O002400 10311
074 P002400 0
074 Q002400 0
074 R012400 0
074 R022400 0
074 R032400 0
074 R042400 132
074 S002400 0
074 T002400 16510
074 U012400 1230
074 U022400 403
074 V012400 10.11
074 V022400 10.11
074 W002400 0.0000
074 X002400 0
074 Y002400 817
075 A002400 0
075 B002400 15774
076 002400 0.00
008 A002501 PNC ASSET MANAGEMENT GROUP, INC.
008 B002501 A
<PAGE> PAGE 118
008 C002501 801-47710
008 D012501 PHILADELPHIA
008 D022501 PA
008 D032501 19103
008 A002502 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B002502 S
008 C002502 801-13304
008 D012502 WILMINGTON
008 D022502 DE
008 D032502 19809
015 A002501 PNC BANK, NATIONAL ASSOCIATION
015 B002501 C
015 C012501 PHILADELPHIA
015 C022501 PA
015 C032501 19101
015 E032501 X
024 002500 N
028 A012500 18505
028 A022500 53
028 A032500 0
028 A042500 9934
028 B012500 19116
028 B022500 61
028 B032500 0
028 B042500 9842
028 C012500 22343
028 C022500 64
028 C032500 0
028 C042500 16892
028 D012500 36386
028 D022500 67
028 D032500 0
028 D042500 26157
028 E012500 11439
028 E022500 70
028 E032500 0
028 E042500 15437
028 F012500 19439
028 F022500 54
028 F032500 0
028 F042500 13204
028 G012500 127228
028 G022500 369
028 G032500 0
028 G042500 91466
028 H002500 0
029 002500 N
030 A002500 0
030 B002500 0.00
030 C002500 0.00
045 002500 Y
<PAGE> PAGE 119
046 002500 N
047 002500 Y
048 002500 0.000
048 A012500 1000000
048 A022500 0.450
048 B012500 1000000
048 B022500 0.400
048 C012500 1000000
048 C022500 0.375
048 D012500 0
048 D022500 0.000
048 E012500 0
048 E022500 0.000
048 F012500 0
048 F022500 0.000
048 G012500 0
048 G022500 0.000
048 H012500 0
048 H022500 0.000
048 I012500 0
048 I022500 0.000
048 J012500 0
048 J022500 0.000
048 K012500 3000000
048 K022500 0.350
058 A002500 N
059 002500 Y
060 A002500 N
060 B002500 N
061 002500 500
062 A002500 Y
062 B002500 0.0
062 C002500 0.0
062 D002500 0.0
062 E002500 99.5
062 F002500 0.0
062 G002500 0.0
062 H002500 0.0
062 I002500 0.0
062 J002500 0.0
062 K002500 0.0
062 L002500 0.0
062 M002500 0.0
062 N002500 0.0
062 O002500 0.0
062 P002500 0.0
062 Q002500 0.0
062 R002500 0.0
063 A002500 55
063 B002500 0.0
064 A002500 Y
<PAGE> PAGE 120
064 B002500 N
066 A002500 N
067 002500 N
068 A002500 N
068 B002500 N
069 002500 N
070 A012500 Y
070 A022500 N
070 B012500 N
070 B022500 N
070 C012500 N
070 C022500 N
070 D012500 N
070 D022500 N
070 E012500 N
070 E022500 N
070 F012500 N
070 F022500 N
070 G012500 N
070 G022500 N
070 H012500 N
070 H022500 N
070 I012500 N
070 I022500 N
070 J012500 Y
070 J022500 N
070 K012500 Y
070 K022500 N
070 L012500 N
070 L022500 N
070 M012500 N
070 M022500 N
070 N012500 Y
070 N022500 N
070 O012500 Y
070 O022500 N
070 P012500 Y
070 P022500 N
070 Q012500 N
070 Q022500 N
070 R012500 N
070 R022500 N
071 A002500 0
071 B002500 0
071 C002500 0
071 D002500 0
072 A002500 6
072 B002500 1891
072 C002500 0
072 D002500 0
072 E002500 0
<PAGE> PAGE 121
072 F002500 248
072 G002500 99
072 H002500 1
072 I002500 155
072 J002500 15
072 K002500 0
072 L002500 8
072 M002500 0
072 N002500 7
072 O002500 0
072 P002500 0
072 Q002500 0
072 R002500 9
072 S002500 4
072 T002500 55
072 U002500 4
072 V002500 0
072 W002500 3
072 X002500 608
072 Y002500 257
072 Z002500 1540
072AA002500 0
072BB002500 0
072CC012500 0
072CC022500 0
072DD012500 1212
072DD022500 328
072EE002500 0
073 A012500 0.0141
073 A022500 0.0292
073 B002500 0.0000
073 C002500 0.0000
074 A002500 19
074 B002500 0
074 C002500 121558
074 D002500 0
074 E002500 0
074 F002500 0
074 G002500 0
074 H002500 0
074 I002500 0
074 J002500 0
074 K002500 0
074 L002500 936
074 M002500 5
074 N002500 122518
074 O002500 0
074 P002500 245
074 Q002500 0
074 R012500 0
074 R022500 0
<PAGE> PAGE 122
074 R032500 0
074 R042500 74
074 S002500 0
074 T002500 122199
074 U012500 93961
074 U022500 28255
074 V012500 1.00
074 V022500 1.00
074 W002500 0.9997
074 X002500 156
074 Y002500 0
075 A002500 110727
075 B002500 0
076 002500 0.00
008 A002601 PNC ASSET MANAGEMENT GROUP, INC.
008 B002601 A
008 C002601 801-47710
008 D012601 PHILADELPHIA
008 D022601 PA
008 D032601 19103
008 A002602 BLACKROCK FINANCIAL MANAGEMENT, INC.
008 B002602 S
008 C002602 801-48933
008 D012602 NEW YORK
008 D022602 NY
008 D032602 10154
015 A002601 PNC BANK, NATIONAL ASSOCIATION
015 B002601 C
015 C012601 PHILADELPHIA
015 C022601 PA
015 C032601 19101
015 E032601 X
015 A002602 CITIBANK, NA
015 B002602 S
015 C012602 NEW YORK
015 C022602 NY
015 C032602 10005
015 E042602 X
024 002600 N
028 A012600 1209
028 A022600 12
028 A032600 0
028 A042600 177
028 B012600 379
028 B022600 3512
028 B032600 0
028 B042600 229
028 C012600 262
028 C022600 1155
028 C032600 0
028 C042600 841
<PAGE> PAGE 123
028 D012600 306
028 D022600 14
028 D032600 0
028 D042600 600
028 E012600 941
028 E022600 14
028 E032600 0
028 E042600 486
028 F012600 1262
028 F022600 14
028 F032600 0
028 F042600 131
028 G012600 4359
028 G022600 4721
028 G032600 0
028 G042600 2464
028 H002600 90
029 002600 Y
030 A002600 4
030 B002600 5.00
030 C002600 0.00
031 A002600 0
031 B002600 0
032 002600 4
033 002600 0
045 002600 Y
046 002600 Y
047 002600 Y
048 002600 0.000
048 A012600 1000000
048 A022600 0.550
048 B012600 1000000
048 B022600 0.500
048 C012600 1000000
048 C022600 0.475
048 D012600 0
048 D022600 0.000
048 E012600 0
048 E022600 0.000
048 F012600 0
048 F022600 0.000
048 G012600 0
048 G022600 0.000
048 H012600 0
048 H022600 0.000
048 I012600 0
048 I022600 0.000
048 J012600 0
048 J022600 0.000
048 K012600 3000000
048 K022600 0.450
<PAGE> PAGE 124
058 A002600 N
059 002600 Y
060 A002600 Y
060 B002600 Y
061 002600 500
062 A002600 Y
062 B002600 0.0
062 C002600 10.5
062 D002600 0.0
062 E002600 0.0
062 F002600 0.0
062 G002600 0.0
062 H002600 0.0
062 I002600 0.0
062 J002600 0.0
062 K002600 0.0
062 L002600 0.0
062 M002600 0.0
062 N002600 0.0
062 O002600 0.0
062 P002600 0.0
062 Q002600 89.5
062 R002600 0.0
063 A002600 0
063 B002600 6.5
064 A002600 Y
064 B002600 N
066 A002600 N
067 002600 N
068 A002600 N
068 B002600 Y
069 002600 N
070 A012600 Y
070 A022600 N
070 B012600 N
070 B022600 N
070 C012600 Y
070 C022600 N
070 D012600 N
070 D022600 N
070 E012600 Y
070 E022600 N
070 F012600 N
070 F022600 N
070 G012600 Y
070 G022600 N
070 H012600 N
070 H022600 N
070 I012600 N
070 I022600 N
070 J012600 Y
<PAGE> PAGE 125
070 J022600 N
070 K012600 Y
070 K022600 N
070 L012600 Y
070 L022600 Y
070 M012600 Y
070 M022600 Y
070 N012600 Y
070 N022600 N
070 O012600 Y
070 O022600 N
070 P012600 Y
070 P022600 N
070 Q012600 N
070 Q022600 N
070 R012600 Y
070 R022600 N
071 A002600 38796
071 B002600 37413
071 C002600 37839
071 D002600 99
072 A002600 6
072 B002600 1350
072 C002600 0
072 D002600 0
072 E002600 0
072 F002600 111
072 G002600 47
072 H002600 0
072 I002600 21
072 J002600 31
072 K002600 0
072 L002600 2
072 M002600 0
072 N002600 15
072 O002600 0
072 P002600 1
072 Q002600 0
072 R002600 1
072 S002600 0
072 T002600 1
072 U002600 0
072 V002600 0
072 W002600 6
072 X002600 236
072 Y002600 23
072 Z002600 1137
072AA002600 3401
072BB002600 0
072CC012600 0
072CC022600 2693
<PAGE> PAGE 126
072DD012600 3364
072DD022600 857
072EE002600 1704
073 A012600 1.1914
073 A022600 4.5553
073 B002600 0.4918
073 C002600 0.0000
074 A002600 149
074 B002600 0
074 C002600 4220
074 D002600 36099
074 E002600 0
074 F002600 0
074 G002600 0
074 H002600 0
074 I002600 0
074 J002600 2708
074 K002600 0
074 L002600 1620
074 M002600 14
074 N002600 44810
074 O002600 2497
074 P002600 12
074 Q002600 0
074 R012600 0
074 R022600 0
074 R032600 0
074 R042600 717
074 S002600 0
074 T002600 41584
074 U012600 3195
074 U022600 747
074 V012600 10.55
074 V022600 10.55
074 W002600 0.0000
074 X002600 168
074 Y002600 0
075 A002600 0
075 B002600 40581
076 002600 0.00
008 A002701 PNC ASSET MANAGEMENT GROUP, INC.
008 B002701 A
008 C002701 801-47710
008 D012701 PHILADELPHIA
008 D022701 PA
008 D032701 19103
008 A002702 BLACKROCK FINANCIAL MANAGEMENT, INC.
008 B002702 S
008 C002702 801-48433
008 D012702 NEW YORK
008 D022702 NY
<PAGE> PAGE 127
008 D032702 10154
015 A002701 PNC BANK, NATIONAL ASSOCIATION
015 B002701 C
015 C012701 PHILADELPHIA
015 C022701 PA
015 C032701 19101
015 E032701 X
024 002700 N
028 A012700 393
028 A022700 102
028 A032700 0
028 A042700 1700
028 B012700 575
028 B022700 106
028 B032700 0
028 B042700 1052
028 C012700 493
028 C022700 104
028 C032700 0
028 C042700 665
028 D012700 868
028 D022700 102
028 D032700 0
028 D042700 1653
028 E012700 649
028 E022700 100
028 E032700 0
028 E042700 1708
028 F012700 416
028 F022700 115
028 F032700 0
028 F042700 995
028 G012700 3394
028 G022700 629
028 G032700 0
028 G042700 7773
028 H002700 110
029 002700 Y
030 A002700 4
030 B002700 4.00
030 C002700 0.00
031 A002700 1
031 B002700 0
032 002700 3
033 002700 0
045 002700 Y
046 002700 N
047 002700 Y
048 002700 0.000
048 A012700 1000000
048 A022700 0.500
<PAGE> PAGE 128
048 B012700 1000000
048 B022700 0.450
048 C012700 1000000
048 C022700 0.425
048 D012700 0
048 D022700 0.000
048 E012700 0
048 E022700 0.000
048 F012700 0
048 F022700 0.000
048 G012700 0
048 G022700 0.000
048 H012700 0
048 H022700 0.000
048 I012700 0
048 I022700 0.000
048 J012700 0
048 J022700 0.000
048 K012700 3000000
048 K022700 0.400
058 A002700 N
059 002700 Y
060 A002700 N
060 B002700 N
061 002700 500
062 A002700 Y
062 B002700 0.0
062 C002700 0.0
062 D002700 0.0
062 E002700 0.0
062 F002700 0.0
062 G002700 0.0
062 H002700 0.0
062 I002700 0.0
062 J002700 0.0
062 K002700 0.0
062 L002700 0.0
062 M002700 0.0
062 N002700 0.0
062 O002700 98.3
062 P002700 0.0
062 Q002700 0.0
062 R002700 3.9
063 A002700 0
063 B002700 11.7
064 A002700 N
064 B002700 N
066 A002700 N
067 002700 N
068 A002700 N
068 B002700 N
<PAGE> PAGE 129
069 002700 N
070 A012700 Y
070 A022700 N
070 B012700 N
070 B022700 N
070 C012700 Y
070 C022700 N
070 D012700 N
070 D022700 N
070 E012700 Y
070 E022700 N
070 F012700 N
070 F022700 N
070 G012700 Y
070 G022700 N
070 H012700 N
070 H022700 N
070 I012700 N
070 I022700 N
070 J012700 Y
070 J022700 N
070 K012700 Y
070 K022700 Y
070 L012700 N
070 L022700 N
070 M012700 N
070 M022700 N
070 N012700 Y
070 N022700 N
070 O012700 Y
070 O022700 N
070 P012700 Y
070 P022700 N
070 Q012700 N
070 Q022700 N
070 R012700 N
070 R022700 N
071 A002700 35809
071 B002700 40250
071 C002700 87465
071 D002700 41
072 A002700 6
072 B002700 2375
072 C002700 0
072 D002700 0
072 E002700 0
072 F002700 219
072 G002700 101
072 H002700 0
072 I002700 151
072 J002700 11
<PAGE> PAGE 130
072 K002700 0
072 L002700 5
072 M002700 1
072 N002700 4
072 O002700 0
072 P002700 0
072 Q002700 0
072 R002700 11
072 S002700 0
072 T002700 3
072 U002700 0
072 V002700 0
072 W002700 6
072 X002700 512
072 Y002700 138
072 Z002700 2001
072AA002700 196
072BB002700 0
072CC012700 0
072CC022700 186
072DD012700 1994
072DD022700 24
072EE002700 0
073 A012700 0.2615
073 A022700 0.4609
073 B002700 0.0000
073 C002700 0.0000
074 A002700 0
074 B002700 0
074 C002700 0
074 D002700 87153
074 E002700 0
074 F002700 0
074 G002700 0
074 H002700 0
074 I002700 0
074 J002700 0
074 K002700 0
074 L002700 1362
074 M002700 25
074 N002700 88540
074 O002700 2925
074 P002700 0
074 Q002700 0
074 R012700 0
074 R022700 0
074 R032700 0
074 R042700 371
074 S002700 0
074 T002700 85244
074 U012700 7452
<PAGE> PAGE 131
074 U022700 117
074 V012700 11.26
074 V022700 11.26
074 W002700 0.0000
074 X002700 1719
074 Y002700 0
075 A002700 0
075 B002700 88024
076 002700 0.00
008 A002801 PNC ASSET MANAGEMENT GROUP, INC.
008 B002801 A
008 C002801 801-47710
008 D012801 PHILADELPHIA
008 D022801 PA
008 D032801 19103
008 A002802 BLACKROCK FINANCIAL MANAGEMENT, INC.
008 B002802 S
008 C002802 801-48433
008 D012802 NEW YORK
008 D022802 NY
008 D032802 10154
015 A002801 PNC BANK, NATIONAL ASSOCIATION
015 B002801 C
015 C012801 PHILADELPHIA
015 C022801 PA
015 C032801 19101
015 E032801 X
024 002800 Y
025 A002801 SALOMON BROTHERS, INC.
025 B002801 13-3082694
025 C002801 D
025 D002801 537
025 A002802 PAINEWEBBER, JACKSON & CURTIS, INC.
025 B002802 13-2638166
025 C002802 D
025 D002802 784
025 A002803 DELETE
025 D002803 0
025 D002804 0
025 D002805 0
025 D002806 0
025 D002807 0
025 D002808 0
028 A012800 6306
028 A022800 244
028 A032800 0
028 A042800 2613
028 B012800 22079
028 B022800 247
028 B032800 0
028 B042800 6375
<PAGE> PAGE 132
028 C012800 10909
028 C022800 1495
028 C032800 0
028 C042800 3344
028 D012800 32169
028 D022800 253
028 D032800 0
028 D042800 6832
028 E012800 20867
028 E022800 271
028 E032800 0
028 E042800 6717
028 F012800 35364
028 F022800 285
028 F032800 0
028 F042800 4961
028 G012800 127694
028 G022800 2795
028 G032800 0
028 G042800 30842
028 H002800 299
029 002800 Y
030 A002800 10
030 B002800 4.00
030 C002800 0.00
031 A002800 1
031 B002800 0
032 002800 9
033 002800 0
045 002800 Y
046 002800 N
047 002800 Y
048 002800 0.000
048 A012800 1000000
048 A022800 0.500
048 B012800 1000000
048 B022800 0.450
048 C012800 1000000
048 C022800 0.425
048 D012800 0
048 D022800 0.400
048 E012800 0
048 E022800 0.000
048 F012800 0
048 F022800 0.000
048 G012800 0
048 G022800 0.000
048 H012800 0
048 H022800 0.000
048 I012800 0
048 I022800 0.000
<PAGE> PAGE 133
048 J012800 0
048 J022800 0.000
048 K012800 3000000
048 K022800 0.400
058 A002800 N
059 002800 Y
060 A002800 Y
060 B002800 Y
061 002800 500
062 A002800 Y
062 B002800 0.0
062 C002800 0.0
062 D002800 0.0
062 E002800 0.0
062 F002800 0.0
062 G002800 0.0
062 H002800 0.0
062 I002800 0.0
062 J002800 0.0
062 K002800 0.1
062 L002800 0.0
062 M002800 48.6
062 N002800 33.2
062 O002800 0.0
062 P002800 18.1
062 Q002800 0.0
062 R002800 0.0
063 A002800 0
063 B002800 14.8
064 A002800 N
064 B002800 N
066 A002800 N
067 002800 N
068 A002800 N
068 B002800 N
069 002800 N
070 A012800 Y
070 A022800 Y
070 B012800 N
070 B022800 N
070 C012800 Y
070 C022800 Y
070 D012800 N
070 D022800 N
070 E012800 Y
070 E022800 N
070 F012800 N
070 F022800 N
070 G012800 Y
070 G022800 Y
070 H012800 N
<PAGE> PAGE 134
070 H022800 N
070 I012800 N
070 I022800 N
070 J012800 Y
070 J022800 N
070 K012800 Y
070 K022800 Y
070 L012800 N
070 L022800 N
070 M012800 N
070 M022800 N
070 N012800 Y
070 N022800 Y
070 O012800 Y
070 O022800 Y
070 P012800 Y
070 P022800 N
070 Q012800 N
070 Q022800 N
070 R012800 Y
070 R022800 N
071 A002800 1248501
071 B002800 1151019
071 C002800 388082
071 D002800 297
072 A002800 6
072 B002800 12407
072 C002800 0
072 D002800 0
072 E002800 0
072 F002800 804
072 G002800 370
072 H002800 0
072 I002800 233
072 J002800 44
072 K002800 0
072 L002800 15
072 M002800 3
072 N002800 20
072 O002800 0
072 P002800 1292
072 Q002800 0
072 R002800 18
072 S002800 0
072 T002800 9
072 U002800 2
072 V002800 0
072 W002800 14
072 X002800 2824
072 Y002800 457
072 Z002800 10040
<PAGE> PAGE 135
072AA002800 10496
072BB002800 6834
072CC012800 5673
072CC022800 0
072DD012800 6563
072DD022800 3741
072EE002800 1463
073 A012800 0.3154
073 A022800 0.8881
073 B002800 0.0000
073 C002800 0.0000
074 A002800 0
074 B002800 0
074 C002800 0
074 D002800 432107
074 E002800 0
074 F002800 0
074 G002800 0
074 H002800 0
074 I002800 0
074 J002800 21817
074 K002800 0
074 L002800 3899
074 M002800 43
074 N002800 457866
074 O002800 41788
074 P002800 96
074 Q002800 0
074 R012800 36455
074 R022800 0
074 R032800 0
074 R042800 1966
074 S002800 0
074 T002800 377561
074 U012800 27245
074 U022800 12554
074 V012800 9.49
074 V022800 9.49
074 W002800 0.0000
074 X002800 1622
074 Y002800 0
075 A002800 0
075 B002800 322392
076 002800 0.00
008 A002902 BLACKROCK FINANCIAL MANAGEMENT, INC.
008 B002902 A
008 C002902 801-48433
008 D012902 NEW YORK
008 D022902 NY
008 D032902 10154
015 A002901 PNC BANK, NATIONAL ASSOCIATION
<PAGE> PAGE 136
015 B002901 C
015 C012901 PHILADELPHIA
015 C022901 PA
015 C032901 19101
015 E032901 X
024 002900 Y
025 A002901 MORGAN STANLEY GROUP, INC.
025 B002901 13-2655998
025 C002901 D
025 D002901 8102
025 A002902 SALOMON BROTHERS, INC.
025 B002902 13-3082694
025 C002902 D
025 D002902 2906
025 A002903 PAINE, WEBBER, JACKSON & CURTIS, INC.
025 B002903 13-2638116
025 C002903 D
025 D002903 3939
025 A002904 DONALDSON, LUFKIN & JENRETTE SEC. CORP.
025 B002904 13-2741729
025 C002904 D
025 D002904 3163
025 D002905 0
025 D002906 0
025 D002907 0
025 D002908 0
028 A012900 0
028 A022900 1
028 A032900 0
028 A042900 0
028 B012900 0
028 B022900 1
028 B032900 0
028 B042900 0
028 C012900 0
028 C022900 1
028 C032900 0
028 C042900 0
028 D012900 0
028 D022900 2
028 D032900 0
028 D042900 0
028 E012900 0
028 E022900 1
028 E032900 0
028 E042900 0
028 F012900 0
028 F022900 1
028 F032900 0
028 F042900 0
028 G012900 0
<PAGE> PAGE 137
028 G022900 7
028 G032900 0
028 G042900 0
028 H002900 0
029 002900 Y
030 A002900 0
030 B002900 0.00
030 C002900 0.00
031 A002900 0
031 B002900 0
032 002900 0
033 002900 0
045 002900 Y
046 002900 N
047 002900 Y
048 002900 0.250
048 A012900 0
048 A022900 0.000
048 B012900 0
048 B022900 0.000
048 C012900 0
048 C022900 0.000
048 D012900 0
048 D022900 0.000
048 E012900 0
048 E022900 0.000
048 F012900 0
048 F022900 0.000
048 G012900 0
048 G022900 0.000
048 H012900 0
048 H022900 0.000
048 I012900 0
048 I022900 0.000
048 J012900 0
048 J022900 0.000
048 K012900 0
048 K022900 0.000
058 A002900 N
059 002900 Y
060 A002900 N
060 B002900 N
061 002900 50000000
062 A002900 Y
062 B002900 0.0
062 C002900 1.8
062 D002900 0.0
062 E002900 0.0
062 F002900 0.0
062 G002900 0.0
062 H002900 0.0
<PAGE> PAGE 138
062 I002900 0.0
062 J002900 0.0
062 K002900 0.0
062 L002900 0.0
062 M002900 0.0
062 N002900 0.0
062 O002900 0.0
062 P002900 0.0
062 Q002900 98.2
062 R002900 0.0
063 A002900 0
063 B002900 23.3
064 A002900 N
064 B002900 N
066 A002900 N
067 002900 N
068 A002900 N
068 B002900 N
069 002900 N
070 A012900 Y
070 A022900 Y
070 B012900 N
070 B022900 N
070 C012900 Y
070 C022900 N
070 D012900 N
070 D022900 N
070 E012900 Y
070 E022900 N
070 F012900 N
070 F022900 N
070 G012900 Y
070 G022900 Y
070 H012900 N
070 H022900 N
070 I012900 N
070 I022900 N
070 J012900 Y
070 J022900 Y
070 K012900 Y
070 K022900 N
070 L012900 N
070 L022900 N
070 M012900 N
070 M022900 N
070 N012900 Y
070 N022900 N
070 O012900 Y
070 O022900 N
070 P012900 Y
070 P022900 N
<PAGE> PAGE 139
070 Q012900 N
070 Q022900 N
070 R012900 Y
070 R022900 N
071 A002900 38226
071 B002900 32442
071 C002900 125093
071 D002900 26
072 A002900 6
072 B002900 4796
072 C002900 0
072 D002900 0
072 E002900 0
072 F002900 158
072 G002900 145
072 H002900 0
072 I002900 19
072 J002900 16
072 K002900 0
072 L002900 6
072 M002900 1
072 N002900 3
072 O002900 0
072 P002900 0
072 Q002900 0
072 R002900 5
072 S002900 2
072 T002900 0
072 U002900 0
072 V002900 0
072 W002900 8
072 X002900 363
072 Y002900 130
072 Z002900 4563
072AA002900 883
072BB002900 0
072CC012900 149
072CC022900 0
072DD012900 4563
072DD022900 0
072EE002900 1202
073 A012900 37.1226
073 A022900 0.0000
073 B002900 9.8600
073 C002900 0.0000
074 A002900 103
074 B002900 0
074 C002900 2300
074 D002900 124962
074 E002900 0
074 F002900 0
<PAGE> PAGE 140
074 G002900 0
074 H002900 6
074 I002900 0
074 J002900 0
074 K002900 0
074 L002900 775
074 M002900 0
074 N002900 128146
074 O002900 0
074 P002900 79
074 Q002900 0
074 R012900 0
074 R022900 0
074 R032900 0
074 R042900 768
074 S002900 0
074 T002900 127299
074 U012900 125
074 U022900 0
074 V012900 1015.35
074 V022900 0.00
074 W002900 0.0000
074 X002900 1
074 Y002900 2500
075 A002900 0
075 B002900 127360
076 002900 0.00
008 A003001 PNC ASSET MANAGEMENT GROUP, INC.
008 B003001 A
008 C003001 801-47710
008 D013001 PHILADELPHIA
008 D023001 PA
008 D033001 19103
008 A003002 PROVIDENT CAPITAL MANAGEMENT
008 B003002 S
008 C003002 801-14378
008 D013002 PHILADELPHIA
008 D023002 PA
008 D033002 19103
015 A003001 PNC BANK, NATIONAL ASSOCIATION
015 B003001 C
015 C013001 PHILADELPHIA
015 C023001 PA
015 C033001 19101
015 E033001 X
024 003000 Y
025 A003001 DONALDSON, LUFKIN, & JENRETTE SEC. CORP.
025 B003001 13-2741724
025 C003001 E
025 D003001 839
025 D003002 0
<PAGE> PAGE 141
025 D003003 0
025 D003004 0
025 D003005 0
025 D003006 0
025 D003007 0
025 D003008 0
028 A013000 0
028 A023000 0
028 A033000 0
028 A043000 0
028 B013000 0
028 B023000 0
028 B033000 0
028 B043000 0
028 C013000 40229
028 C023000 0
028 C033000 0
028 C043000 0
028 D013000 6758
028 D023000 0
028 D033000 0
028 D043000 853
028 E013000 11761
028 E023000 0
028 E033000 0
028 E043000 14
028 F013000 12171
028 F023000 2972
028 F033000 0
028 F043000 1204
028 G013000 70919
028 G023000 2972
028 G033000 0
028 G043000 2071
028 H003000 510
029 003000 Y
030 A003000 18
030 B003000 4.50
030 C003000 0.00
031 A003000 2
031 B003000 0
032 003000 16
033 003000 0
045 003000 Y
046 003000 N
047 003000 Y
048 003000 0.000
048 A013000 1000000
048 A023000 0.800
048 B013000 1000000
048 B023000 0.700
<PAGE> PAGE 142
048 C013000 1000000
048 C023000 0.675
048 D013000 0
048 D023000 0.000
048 E013000 0
048 E023000 0.000
048 F013000 0
048 F023000 0.000
048 G013000 0
048 G023000 0.000
048 H013000 0
048 H023000 0.000
048 I013000 0
048 I023000 0.000
048 J013000 0
048 J023000 0.000
048 K013000 3000000
048 K023000 0.625
058 A003000 N
059 003000 Y
060 A003000 Y
060 B003000 Y
061 003000 500
062 A003000 N
062 B003000 0.0
062 C003000 0.0
062 D003000 0.0
062 E003000 0.0
062 F003000 0.0
062 G003000 0.0
062 H003000 0.0
062 I003000 0.0
062 J003000 0.0
062 K003000 0.0
062 L003000 0.0
062 M003000 0.0
062 N003000 0.0
062 O003000 0.0
062 P003000 0.0
062 Q003000 0.0
062 R003000 0.0
066 A003000 Y
066 B003000 N
066 C003000 Y
066 D003000 N
066 E003000 N
066 F003000 N
066 G003000 N
067 003000 N
068 A003000 N
068 B003000 N
<PAGE> PAGE 143
069 003000 N
070 A013000 Y
070 A023000 Y
070 B013000 Y
070 B023000 N
070 C013000 Y
070 C023000 N
070 D013000 Y
070 D023000 N
070 E013000 Y
070 E023000 N
070 F013000 Y
070 F023000 N
070 G013000 Y
070 G023000 N
070 H013000 Y
070 H023000 N
070 I013000 N
070 I023000 N
070 J013000 Y
070 J023000 N
070 K013000 Y
070 K023000 Y
070 L013000 Y
070 L023000 N
070 M013000 N
070 M023000 N
070 N013000 Y
070 N023000 N
070 O013000 Y
070 O023000 N
070 P013000 Y
070 P023000 N
070 Q013000 N
070 Q023000 N
070 R013000 N
070 R023000 N
071 A003000 68923
071 B003000 3206
071 C003000 41032
071 D003000 8
072 A003000 6
072 B003000 304
072 C003000 102
072 D003000 0
072 E003000 0
072 F003000 109
072 G003000 32
072 H003000 0
072 I003000 12
072 J003000 12
<PAGE> PAGE 144
072 K003000 0
072 L003000 1
072 M003000 1
072 N003000 4
072 O003000 0
072 P003000 0
072 Q003000 0
072 R003000 1
072 S003000 1
072 T003000 0
072 U003000 0
072 V003000 0
072 W003000 2
072 X003000 175
072 Y003000 17
072 Z003000 248
072AA003000 0
072BB003000 37
072CC013000 0
072CC023000 688
072DD013000 196
072DD023000 33
072EE003000 0
073 A013000 0.0350
073 A023000 0.1130
073 B003000 0.0000
073 C003000 0.0000
074 A003000 0
074 B003000 0
074 C003000 2800
074 D003000 0
074 E003000 0
074 F003000 64893
074 G003000 0
074 H003000 0
074 I003000 298
074 J003000 122
074 K003000 0
074 L003000 105
074 M003000 0
074 N003000 68218
074 O003000 0
074 P003000 56
074 Q003000 0
074 R013000 0
074 R023000 0
074 R033000 0
074 R043000 17
074 S003000 0
074 T003000 68145
074 U013000 5684
<PAGE> PAGE 145
074 U023000 1098
074 V013000 10.05
074 V023000 10.04
074 W003000 0.0000
074 X003000 131
074 Y003000 0
075 A003000 0
075 B003000 27404
076 003000 0.00
008 A003101 PNC ASSET MANAGEMENT GROUP, INC.
008 B003101 A
008 C003101 801-47710
008 D013101 PHILADELPHIA
008 D023101 PA
008 D033101 19103
008 A003102 PNC EQUITY ADVISORS CO.
008 B003102 S
008 C003102 801-47711
008 D013102 PHILADELPHIA
008 D023102 PA
008 D033102 19103
015 A003101 PNC BANK, NATIONAL ASSOCIATION
015 B003101 C
015 C013101 PHILADELPHIA
015 C023101 PA
015 C033101 19101
015 E033101 X
024 003100 N
025 D003101 0
025 D003102 0
025 D003103 0
025 D003104 0
025 D003105 0
025 D003106 0
025 D003107 0
025 D003108 0
028 A013100 0
028 A023100 0
028 A033100 0
028 A043100 0
028 B013100 0
028 B023100 0
028 B033100 0
028 B043100 0
028 C013100 40622
028 C023100 0
028 C033100 0
028 C043100 0
028 D013100 7582
028 D023100 0
028 D033100 0
<PAGE> PAGE 146
028 D043100 1019
028 E013100 11863
028 E023100 0
028 E033100 0
028 E043100 9
028 F013100 12712
028 F023100 0
028 F033100 0
028 F043100 460
028 G013100 72779
028 G023100 0
028 G033100 0
028 G043100 1488
028 H003100 428
029 003100 Y
030 A003100 18
030 B003100 4.50
030 C003100 0.00
031 A003100 2
031 B003100 0
032 003100 16
033 003100 0
045 003100 Y
046 003100 N
047 003100 Y
048 003100 0.000
048 A013100 1000000
048 A023100 0.800
048 B013100 1000000
048 B023100 0.700
048 C013100 1000000
048 C023100 0.675
048 D013100 0
048 D023100 0.000
048 E013100 0
048 E023100 0.000
048 F013100 0
048 F023100 0.000
048 G013100 0
048 G023100 0.000
048 H013100 0
048 H023100 0.000
048 I013100 0
048 I023100 0.000
048 J013100 0
048 J023100 0.000
048 K013100 3000000
048 K023100 0.625
058 A003100 N
059 003100 Y
060 A003100 Y
<PAGE> PAGE 147
060 B003100 Y
061 003100 500
062 A003100 N
062 B003100 0.0
062 C003100 0.0
062 D003100 0.0
062 E003100 0.0
062 F003100 0.0
062 G003100 0.0
062 H003100 0.0
062 I003100 0.0
062 J003100 0.0
062 K003100 0.0
062 L003100 0.0
062 M003100 0.0
062 N003100 0.0
062 O003100 0.0
062 P003100 0.0
062 Q003100 0.0
062 R003100 0.0
066 A003100 Y
066 B003100 N
066 C003100 N
066 D003100 Y
066 E003100 N
066 F003100 N
066 G003100 N
067 003100 N
068 A003100 N
068 B003100 N
069 003100 N
070 A013100 Y
070 A023100 Y
070 B013100 Y
070 B023100 N
070 C013100 N
070 C023100 N
070 D013100 Y
070 D023100 N
070 E013100 N
070 E023100 N
070 F013100 Y
070 F023100 Y
070 G013100 Y
070 G023100 N
070 H013100 Y
070 H023100 Y
070 I013100 N
070 I023100 N
070 J013100 Y
070 J023100 N
<PAGE> PAGE 148
070 K013100 Y
070 K023100 N
070 L013100 Y
070 L023100 Y
070 M013100 N
070 M023100 N
070 N013100 Y
070 N023100 Y
070 O013100 Y
070 O023100 N
070 P013100 Y
070 P023100 N
070 Q013100 N
070 Q023100 N
070 R013100 N
070 R023100 N
071 A003100 63554
071 B003100 3635
071 C003100 41107
071 D003100 9
072 A003100 6
072 B003100 185
072 C003100 9
072 D003100 0
072 E003100 0
072 F003100 108
072 G003100 31
072 H003100 0
072 I003100 12
072 J003100 11
072 K003100 0
072 L003100 1
072 M003100 1
072 N003100 4
072 O003100 0
072 P003100 0
072 Q003100 0
072 R003100 1
072 S003100 1
072 T003100 0
072 U003100 0
072 V003100 0
072 W003100 2
072 X003100 172
072 Y003100 15
072 Z003100 37
072AA003100 0
072BB003100 991
072CC013100 0
072CC023100 6314
072DD013100 0
<PAGE> PAGE 149
072DD023100 0
072EE003100 0
073 A013100 0.0000
073 A023100 0.0000
073 B003100 0.0000
073 C003100 0.0000
074 A003100 0
074 B003100 0
074 C003100 16009
074 D003100 0
074 E003100 0
074 F003100 53362
074 G003100 0
074 H003100 0
074 I003100 0
074 J003100 0
074 K003100 91
074 L003100 1
074 M003100 0
074 N003100 69463
074 O003100 5089
074 P003100 53
074 Q003100 0
074 R013100 0
074 R023100 0
074 R033100 0
074 R043100 298
074 S003100 0
074 T003100 64023
074 U013100 5969
074 U023100 1198
074 V013100 8.93
074 V023100 8.93
074 W003100 0.0000
074 X003100 163
074 Y003100 0
075 A003100 0
075 B003100 51798
076 003100 0.00
SIGNATURE KATHY THREN
TITLE COUNSEL
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000844779
<NAME> COMPASS CAPITAL FUNDS
<SERIES>
<NUMBER> 189
<NAME> MID CAP VALUE EQUITY PORTFOLIO-INVESTOR B CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 68678931
<INVESTMENTS-AT-VALUE> 67990908
<RECEIVABLES> 229708
<ASSETS-OTHER> (2323)
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 68218293
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 73165
<TOTAL-LIABILITIES> 73165
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 68850882
<SHARES-COMMON-STOCK> 6781895
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 19038
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (36769)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (688023)
<NET-ASSETS> 68145128
<DIVIDEND-INCOME> 303796
<INTEREST-INCOME> 101728
<OTHER-INCOME> 0
<EXPENSES-NET> 157143
<NET-INVESTMENT-INCOME> 248381
<REALIZED-GAINS-CURRENT> (36769)
<APPREC-INCREASE-CURRENT> (688023)
<NET-CHANGE-FROM-OPS> (476411)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 229343
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6981231
<NUMBER-OF-SHARES-REDEEMED> 199624
<SHARES-REINVESTED> 288
<NET-CHANGE-IN-ASSETS> 68850882
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 109315
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 174905
<AVERAGE-NET-ASSETS> 27403898
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .01
<PER-SHARE-GAIN-APPREC> .06
<PER-SHARE-DIVIDEND> .03
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.04
<EXPENSE-RATIO> 2.26
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000844779
<NAME> COMPASS CAPITAL FUNDS
<SERIES>
<NUMBER> 199
<NAME> MID CAP VALUE EQUITY PORTFOLIO-INVESTOR C CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 68678931
<INVESTMENTS-AT-VALUE> 67990908
<RECEIVABLES> 229708
<ASSETS-OTHER> (2323)
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 68218293
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 73165
<TOTAL-LIABILITIES> 73165
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 68850882
<SHARES-COMMON-STOCK> 6781895
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 19038
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (36769)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (688023)
<NET-ASSETS> 68145128
<DIVIDEND-INCOME> 303796
<INTEREST-INCOME> 101728
<OTHER-INCOME> 0
<EXPENSES-NET> 157143
<NET-INVESTMENT-INCOME> 248381
<REALIZED-GAINS-CURRENT> (36769)
<APPREC-INCREASE-CURRENT> (688023)
<NET-CHANGE-FROM-OPS> (476411)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 229343
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6981231
<NUMBER-OF-SHARES-REDEEMED> 199624
<SHARES-REINVESTED> 288
<NET-CHANGE-IN-ASSETS> 68850882
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 109315
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 174905
<AVERAGE-NET-ASSETS> 27403898
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .01
<PER-SHARE-GAIN-APPREC> .06
<PER-SHARE-DIVIDEND> .03
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.04
<EXPENSE-RATIO> 2.27
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000844779
<NAME> COMPASS CAPITAL FUNDS
<SERIES>
<NUMBER> 209
<NAME> MID CAP GROWTH EQUITY PORTFOLIO-INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 74713916
<INVESTMENTS-AT-VALUE> 69370730
<RECEIVABLES> 94479
<ASSETS-OTHER> (2379)
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 69462836
<PAYABLE-FOR-SECURITIES> 5088651
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 351532
<TOTAL-LIABILITIES> 5440183
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 71290396
<SHARES-COMMON-STOCK> 7167132
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 37413
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (990770)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (6314386)
<NET-ASSETS> 64022653
<DIVIDEND-INCOME> 9481
<INTEREST-INCOME> 184699
<OTHER-INCOME> 0
<EXPENSES-NET> 156767
<NET-INVESTMENT-INCOME> 37413
<REALIZED-GAINS-CURRENT> (990770)
<APPREC-INCREASE-CURRENT> (6314386)
<NET-CHANGE-FROM-OPS> (7267743)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7314615
<NUMBER-OF-SHARES-REDEEMED> 147783
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 64022653
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 107853
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 171899
<AVERAGE-NET-ASSETS> 51797880
<PER-SHARE-NAV-BEGIN> 10.01
<PER-SHARE-NII> .01
<PER-SHARE-GAIN-APPREC> (1.08)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 8.93
<EXPENSE-RATIO> 1.12
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000844779
<NAME> COMPASS CAPITAL FUNDS
<SERIES>
<NUMBER> 219
<NAME> MID CAP GROWTH EQUITY PORTFOLIO-SERVICE CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 74713916
<INVESTMENTS-AT-VALUE> 69370730
<RECEIVABLES> 94479
<ASSETS-OTHER> (2379)
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 69462836
<PAYABLE-FOR-SECURITIES> 5088651
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 351532
<TOTAL-LIABILITIES> 5440183
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 71290396
<SHARES-COMMON-STOCK> 7167132
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 37413
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (990770)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (6314386)
<NET-ASSETS> 64022653
<DIVIDEND-INCOME> 9481
<INTEREST-INCOME> 184699
<OTHER-INCOME> 0
<EXPENSES-NET> 156767
<NET-INVESTMENT-INCOME> 37413
<REALIZED-GAINS-CURRENT> (990770)
<APPREC-INCREASE-CURRENT> (6314386)
<NET-CHANGE-FROM-OPS> (7267743)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7314615
<NUMBER-OF-SHARES-REDEEMED> 147783
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 64022653
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 107853
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 171899
<AVERAGE-NET-ASSETS> 51797880
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> (1.07)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 8.93
<EXPENSE-RATIO> 1.45
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000844779
<NAME> COMPASS CAPITAL FUNDS
<SERIES>
<NUMBER> 229
<NAME> MID CAP GROWTH EQUITY PORTFOLIO-INVESTOR A CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 74713916
<INVESTMENTS-AT-VALUE> 69370730
<RECEIVABLES> 94479
<ASSETS-OTHER> (2379)
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 69462836
<PAYABLE-FOR-SECURITIES> 5088651
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 351532
<TOTAL-LIABILITIES> 5440183
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 71290396
<SHARES-COMMON-STOCK> 7167132
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 37413
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (990770)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (6314386)
<NET-ASSETS> 64022653
<DIVIDEND-INCOME> 9481
<INTEREST-INCOME> 184699
<OTHER-INCOME> 0
<EXPENSES-NET> 156767
<NET-INVESTMENT-INCOME> 37413
<REALIZED-GAINS-CURRENT> (990770)
<APPREC-INCREASE-CURRENT> (6314386)
<NET-CHANGE-FROM-OPS> (7267743)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7314615
<NUMBER-OF-SHARES-REDEEMED> 147783
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 64022653
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 107853
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 171899
<AVERAGE-NET-ASSETS> 51797880
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> (1.08)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 8.92
<EXPENSE-RATIO> 1.57
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000844779
<NAME> COMPASS CAPITAL FUNDS
<SERIES>
<NUMBER> 239
<NAME> MID CAP GROWTH EQUITY PORTFOLIO-INVESTOR B CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 74713916
<INVESTMENTS-AT-VALUE> 69370730
<RECEIVABLES> 94479
<ASSETS-OTHER> (2379)
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 69462836
<PAYABLE-FOR-SECURITIES> 5088651
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 351532
<TOTAL-LIABILITIES> 5440183
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 71290396
<SHARES-COMMON-STOCK> 7167132
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 37413
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (990770)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (6314386)
<NET-ASSETS> 64022653
<DIVIDEND-INCOME> 9481
<INTEREST-INCOME> 184699
<OTHER-INCOME> 0
<EXPENSES-NET> 156767
<NET-INVESTMENT-INCOME> 37413
<REALIZED-GAINS-CURRENT> (990770)
<APPREC-INCREASE-CURRENT> (6314386)
<NET-CHANGE-FROM-OPS> (7267743)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7314615
<NUMBER-OF-SHARES-REDEEMED> 147783
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 64022653
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 107853
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 171899
<AVERAGE-NET-ASSETS> 51797880
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (.01)
<PER-SHARE-GAIN-APPREC> (1.07)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 8.92
<EXPENSE-RATIO> 2.20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000844779
<NAME> COMPASS CAPITAL FUNDS
<SERIES>
<NUMBER> 249
<NAME> MID CAP GROWTH EQUITY PORTFOLIO-INVESTOR C CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 74713916
<INVESTMENTS-AT-VALUE> 69370730
<RECEIVABLES> 94479
<ASSETS-OTHER> (2379)
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 69462836
<PAYABLE-FOR-SECURITIES> 5088651
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 351532
<TOTAL-LIABILITIES> 5440183
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 71290396
<SHARES-COMMON-STOCK> 7167132
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 37413
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (990770)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (6314386)
<NET-ASSETS> 64022653
<DIVIDEND-INCOME> 9481
<INTEREST-INCOME> 184699
<OTHER-INCOME> 0
<EXPENSES-NET> 156767
<NET-INVESTMENT-INCOME> 37413
<REALIZED-GAINS-CURRENT> (990770)
<APPREC-INCREASE-CURRENT> (6314386)
<NET-CHANGE-FROM-OPS> (7267743)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7314615
<NUMBER-OF-SHARES-REDEEMED> 147783
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 64022653
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 107853
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 171899
<AVERAGE-NET-ASSETS> 51797880
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (.01)
<PER-SHARE-GAIN-APPREC> (1.07)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 8.92
<EXPENSE-RATIO> 2.24
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
