<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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028 E020400 2713
028 E030400 0
028 E040400 11959
028 F010400 20711
028 F020400 5276
028 F030400 0
028 F040400 12185
028 G010400 90272
028 G020400 15931
028 G030400 0
028 G040400 92997
028 H000400 2420
029 000400 Y
030 A000400 20
030 B000400 3.75
030 C000400 1.00
031 A000400 0
031 B000400 0
032 000400 0
033 000400 20
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.740
048 A010400 0
048 A020400 0.000
048 B010400 0
048 B020400 0.000
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
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
<PAGE> PAGE 21
048 K010400 0
048 K020400 0.000
058 A000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
061 000400 2000
062 A000400 Y
062 B000400 0.0
062 C000400 0.0
062 D000400 17.6
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 4.2
062 M000400 40.4
062 N000400 1.2
062 O000400 0.0
062 P000400 35.1
062 Q000400 0.0
062 R000400 0.0
063 A000400 0
063 B000400 8.7
066 A000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 N
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
<PAGE> PAGE 22
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 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 Y
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 1126790
071 B000400 1142628
071 C000400 474129
071 D000400 238
072 A000400 6
072 B000400 36814
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 3910
072 G000400 405
072 H000400 0
072 I000400 128
072 J000400 33
072 K000400 0
072 L000400 54
072 M000400 8
072 N000400 60
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 27
072 S000400 24
072 T000400 145
072 U000400 11
072 V000400 0
072 W000400 30
072 X000400 4835
072 Y000400 726
072 Z000400 32705
072AA000400 0
072BB000400 17663
072CC010400 38279
072CC020400 0
<PAGE> PAGE 23
072DD010400 30731
072DD020400 1979
072EE000400 193
073 A010400 0.6071
073 A020400 0.5758
073 B000400 0.0036
073 C000400 0.0000
074 A000400 2208
074 B000400 101429
074 C000400 0
074 D000400 467107
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 9623
074 M000400 162
074 N000400 580529
074 O000400 0
074 P000400 0
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 3449
074 S000400 0
074 T000400 577080
074 U010400 52954
074 U020400 3292
074 V010400 10.26
074 V020400 10.26
074 W000400 0.0000
074 X000400 1976
074 Y000400 0
075 A000400 0
075 B000400 528405
076 000400 0.00
008 A000501 SUNBANK CAPITAL MANAGEMENT, N.A.
008 B000501 A
008 C000501 801-0000
008 D010501 ORLANDO
008 D020501 FL
008 D030501 32802
015 A000501 TRUST COMPANY BANK
015 B000501 C
015 C010501 ATLANTA
015 C020501 GA
015 C030501 30308
<PAGE> PAGE 24
015 E010501 X
024 000500 N
028 A010500 1837
028 A020500 25
028 A030500 0
028 A040500 7993
028 B010500 5680
028 B020500 242
028 B030500 0
028 B040500 3125
028 C010500 2440
028 C020500 217
028 C030500 0
028 C040500 1827
028 D010500 3263
028 D020500 211
028 D030500 0
028 D040500 2525
028 E010500 3255
028 E020500 227
028 E030500 0
028 E040500 2000
028 F010500 10174
028 F020500 451
028 F030500 0
028 F040500 2095
028 G010500 26649
028 G020500 1373
028 G030500 0
028 G040500 19565
028 H000500 4142
029 000500 Y
030 A000500 11
030 B000500 3.75
030 C000500 1.00
031 A000500 0
031 B000500 0
032 000500 0
033 000500 11
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.740
048 A010500 0
048 A020500 0.000
048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
<PAGE> PAGE 25
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 0
048 K020500 0.000
058 A000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 2000
062 A000500 Y
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 3.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 9.8
062 M000500 0.0
062 N000500 0.0
062 O000500 105.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 7.5
066 A000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 N
070 B010500 N
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 N
<PAGE> PAGE 26
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 Y
070 L010500 N
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 N
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 Y
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 474755
071 B000500 462071
071 C000500 78065
071 D000500 592
072 A000500 6
072 B000500 5244
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 766
072 G000500 79
072 H000500 0
072 I000500 74
072 J000500 13
072 K000500 0
072 L000500 9
072 M000500 2
072 N000500 12
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 5
<PAGE> PAGE 27
072 S000500 5
072 T000500 185
072 U000500 11
072 V000500 0
072 W000500 6
072 X000500 1167
072 Y000500 218
072 Z000500 4295
072AA000500 2511
072BB000500 0
072CC010500 3246
072CC020500 0
072DD010500 2582
072DD020500 1658
072EE000500 28
073 A010500 0.4574
073 A020500 0.4186
073 B000500 0.0028
073 C000500 0.0000
074 A000500 231
074 B000500 0
074 C000500 0
074 D000500 129531
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 11689
074 J000500 1977
074 K000500 0
074 L000500 2309
074 M000500 55
074 N000500 145792
074 O000500 24957
074 P000500 0
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 934
074 S000500 0
074 T000500 119901
074 U010500 6933
074 U020500 3691
074 V010500 11.28
074 V020500 11.30
074 W000500 0.0000
074 X000500 1366
074 Y000500 0
075 A000500 0
075 B000500 103544
<PAGE> PAGE 28
076 000500 0.00
008 A000601 SUNBANK CAPITAL MANAGEMENT, N.A.
008 B000601 A
008 C000601 801-0000
008 D010601 ORLANDO
008 D020601 FL
008 D030601 32802
015 A000601 TRUST COMPANY BANK
015 B000601 C
015 C010601 ATLANTA
015 C020601 GA
015 C030601 30308
015 E010601 X
024 000600 Y
025 A000601 SALOMON BROTHERS
025 B000601 13-3082694
025 C000601 D
025 D000601 93172
025 D000602 0
025 D000603 0
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 29659
028 A020600 35599
028 A030600 0
028 A040600 46585
028 B010600 43103
028 B020600 2864
028 B030600 0
028 B040600 35810
028 C010600 30162
028 C020600 0
028 C030600 0
028 C040600 23368
028 D010600 34469
028 D020600 1
028 D030600 0
028 D040600 48035
028 E010600 18424
028 E020600 2959
028 E030600 0
028 E040600 27696
028 F010600 31007
028 F020600 0
028 F030600 0
028 F040600 20923
028 G010600 186824
028 G020600 41423
<PAGE> PAGE 29
028 G030600 0
028 G040600 202417
028 H000600 9160
029 000600 Y
030 A000600 148
030 B000600 3.75
030 C000600 1.50
031 A000600 0
031 B000600 0
032 000600 0
033 000600 148
045 000600 Y
046 000600 N
047 000600 Y
048 000600 1.150
048 A010600 0
048 A020600 0.000
048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
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 0
048 K020600 0.000
058 A000600 N
059 000600 Y
060 A000600 Y
060 B000600 Y
061 000600 2000
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
062 I000600 0.0
<PAGE> PAGE 30
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 Y
066 E000600 N
066 F000600 N
066 G000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 Y
070 B010600 N
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
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 N
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 N
<PAGE> PAGE 31
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 1278128
071 B000600 1261166
071 C000600 986887
071 D000600 128
072 A000600 6
072 B000600 6745
072 C000600 20586
072 D000600 0
072 E000600 0
072 F000600 12417
072 G000600 827
072 H000600 0
072 I000600 333
072 J000600 72
072 K000600 0
072 L000600 102
072 M000600 13
072 N000600 97
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 56
072 S000600 46
072 T000600 1094
072 U000600 11
072 V000600 0
072 W000600 66
072 X000600 15134
072 Y000600 1681
072 Z000600 13878
072AA000600 0
072BB000600 25085
072CC010600 81722
072CC020600 0
072DD010600 11234
072DD020600 928
072EE000600 36257
073 A010600 0.1433
073 A020600 0.0669
073 B000600 0.3965
073 C000600 0.0000
074 A000600 864
074 B000600 93172
074 C000600 0
074 D000600 26938
074 E000600 1935
<PAGE> PAGE 32
074 F000600 1009755
074 G000600 1
074 H000600 0
074 I000600 0
074 J000600 18487
074 K000600 0
074 L000600 3623
074 M000600 301
074 N000600 1155076
074 O000600 8013
074 P000600 0
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 1983
074 S000600 0
074 T000600 1145080
074 U010600 80814
074 U020600 13220
074 V010600 12.18
074 V020600 12.17
074 W000600 0.0000
074 X000600 10891
074 Y000600 0
075 A000600 0
075 B000600 1079759
076 000600 0.00
008 A000701 SUNBANK CAPITAL MANAGEMENT, N.A.
008 B000701 A
008 C000701 801-0000
008 D010701 ORLANDO
008 D020701 FL
008 D030701 32802
015 A000701 TRUST COMPANY BANK
015 B000701 C
015 C010701 ATLANTA
015 C020701 GA
015 C030701 30308
015 E010701 X
024 000700 Y
025 A000701 SALOMON BROTHERS
025 B000701 13-3082694
025 C000701 D
025 D000701 61677
025 D000702 0
025 D000703 0
025 D000704 0
025 D000705 0
025 D000706 0
025 D000707 0
<PAGE> PAGE 33
025 D000708 0
028 A010700 29338
028 A020700 41227
028 A030700 0
028 A040700 19039
028 B010700 40759
028 B020700 6198
028 B030700 0
028 B040700 19289
028 C010700 24475
028 C020700 0
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028 C040700 16300
028 D010700 44804
028 D020700 0
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028 D040700 17051
028 E010700 17964
028 E020700 7217
028 E030700 0
028 E040700 31483
028 F010700 29722
028 F020700 0
028 F030700 0
028 F040700 26227
028 G010700 187062
028 G020700 54642
028 G030700 0
028 G040700 129389
028 H000700 12587
029 000700 Y
030 A000700 182
030 B000700 3.75
030 C000700 1.50
031 A000700 0
031 B000700 0
032 000700 0
033 000700 182
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.800
048 A010700 0
048 A020700 0.000
048 B010700 0
048 B020700 0.000
048 C010700 0
048 C020700 0.000
048 D010700 0
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048 E010700 0
<PAGE> PAGE 34
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 0
048 K020700 0.000
058 A000700 N
059 000700 Y
060 A000700 Y
060 B000700 Y
061 000700 2000
062 A000700 N
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
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062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
066 A000700 Y
066 B000700 N
066 C000700 N
066 D000700 N
066 E000700 Y
066 F000700 N
066 G000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 Y
070 B010700 N
070 B020700 N
<PAGE> PAGE 35
070 C010700 N
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 N
070 K020700 N
070 L010700 Y
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 N
070 N020700 N
070 O010700 N
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 1338110
071 B000700 1058123
071 C000700 841701
071 D000700 126
072 A000700 6
072 B000700 1879
072 C000700 34110
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072 H000700 0
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072 L000700 104
072 M000700 13
072 N000700 142
072 O000700 0
<PAGE> PAGE 36
072 P000700 0
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072 S000700 58
072 T000700 245
072 U000700 14
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072 W000700 48
072 X000700 8622
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072DD010700 23754
072DD020700 1920
072EE000700 42546
073 A010700 0.3199
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074 E000700 2091
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074 T000700 1084233
074 U010700 85611
074 U020700 7969
074 V010700 11.59
074 V020700 11.58
074 W000700 0.0000
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<PAGE> PAGE 37
074 Y000700 0
075 A000700 0
075 B000700 875614
076 000700 0.00
008 A000801 TRUSCO CAPITAL MANAGEMENT
008 B000801 A
008 C000801 801-23163
008 D010801 ATLANTA
008 D020801 GA
008 D030801 30303
008 A000802 SUNBANK CAPITAL MANAGEMENT, N.A.
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008 D010802 ORLANDO
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008 D030802 32802
015 A000801 TRUST COMPANY BANK
015 B000801 C
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015 C030801 30308
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024 000800 N
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028 G040800 3416
<PAGE> PAGE 38
028 H000800 1119
029 000800 Y
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032 000800 0
033 000800 3
045 000800 Y
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048 H010800 0
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048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 0
048 K020800 0.000
058 A000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 2000
062 A000800 Y
062 B000800 22.2
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062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
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<PAGE> PAGE 39
062 L000800 2.1
062 M000800 75.2
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 0
063 B000800 1.2
066 A000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 N
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 Y
070 L010800 N
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 N
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 10934
<PAGE> PAGE 40
071 B000800 11912
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072 J000800 5
072 K000800 2
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072 Y000800 67
072 Z000800 679
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<PAGE> PAGE 41
074 L000800 206
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075 B000800 14034
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008 A000901 TRUSCO CAPITAL MANAGEMENT
008 B000901 A
008 C000901 801-23163
008 D010901 ATLANTA
008 D020901 GA
008 D030901 30303
008 A000902 SUNBANK CAPITAL MANAGEMENT, N.A.
008 B000902 A
008 C000902 801-0000
008 D010902 ORLANDO
008 D020902 FL
008 D030902 32802
015 A000901 TRUST COMPANY BANK
015 B000901 C
015 C010901 ATLANTA
015 C020901 GA
015 C030901 30308
015 E010901 X
024 000900 N
028 A010900 4242
028 A020900 0
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028 B020900 171
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028 C010900 1756
028 C020900 183
<PAGE> PAGE 42
028 C030900 0
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030 C000900 1.00
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031 B000900 0
032 000900 0
033 000900 1
045 000900 Y
046 000900 N
047 000900 Y
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048 A010900 0
048 A020900 0.000
048 B010900 0
048 B020900 0.000
048 C010900 0
048 C020900 0.000
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
<PAGE> PAGE 43
048 K010900 0
048 K020900 0.000
058 A000900 N
059 000900 Y
060 A000900 Y
060 B000900 Y
061 000900 2000
062 A000900 Y
062 B000900 1.5
062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
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 0.2
062 M000900 62.2
062 N000900 7.8
062 O000900 0.0
062 P000900 21.9
062 Q000900 5.0
062 R000900 0.0
063 A000900 0
063 B000900 2.5
066 A000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 N
070 A020900 N
070 B010900 N
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
<PAGE> PAGE 44
070 J020900 N
070 K010900 Y
070 K020900 Y
070 L010900 Y
070 L020900 N
070 M010900 N
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 N
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 105343
071 B000900 80991
071 C000900 40397
071 D000900 200
072 A000900 6
072 B000900 3119
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072 D000900 0
072 E000900 0
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072 G000900 39
072 H000900 0
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072 J000900 8
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072 L000900 5
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072 P000900 0
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072 R000900 2
072 S000900 3
072 T000900 6
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072 X000900 452
072 Y000900 119
072 Z000900 2786
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072BB000900 854
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<PAGE> PAGE 45
072DD010900 2639
072DD020900 144
072EE000900 0
073 A010900 0.5285
073 A020900 0.5047
073 B000900 0.0000
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074 B000900 0
074 C000900 0
074 D000900 54427
074 E000900 0
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074 H000900 0
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074 J000900 2029
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074 N000900 65987
074 O000900 2023
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074 S000900 0
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074 U010900 6107
074 U020900 261
074 V010900 9.98
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074 Y000900 0
075 A000900 0
075 B000900 50787
076 000900 0.00
008 A001001 TRUSCO CAPITAL MANAGEMENT
008 B001001 A
008 C001001 801-23163
008 D011001 ATLANTA
008 D021001 GA
008 D031001 30303
008 A001002 SUNBANK CAPITAL MANAGEMENT, N.A.
008 B001002 A
008 C001002 801-0000
008 D011002 ORLANDO
008 D021002 FL
<PAGE> PAGE 46
008 D031002 32802
015 A001001 TRUST COMPANY BANK
015 B001001 C
015 C011001 ATLANTA
015 C021001 GA
015 C031001 30308
015 E011001 X
024 001000 Y
025 A001001 MERRILL LYNCH
025 B001001 13-5674085
025 C001001 D
025 D001001 2059
025 D001002 0
025 D001003 0
025 D001004 0
025 D001005 0
025 D001006 0
025 D001007 0
025 D001008 0
028 A011000 11791
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028 A041000 7538
028 B011000 7337
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028 C011000 5283
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028 G011000 45512
028 G021000 1037
028 G031000 0
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028 H001000 2907
029 001000 Y
030 A001000 41
030 B001000 3.75
<PAGE> PAGE 47
030 C001000 1.50
031 A001000 0
031 B001000 0
032 001000 0
033 001000 41
045 001000 Y
046 001000 N
047 001000 Y
048 001000 1.150
048 A011000 0
048 A021000 0.000
048 B011000 0
048 B021000 0.000
048 C011000 0
048 C021000 0.000
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
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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 0
048 K021000 0.000
058 A001000 N
059 001000 Y
060 A001000 Y
060 B001000 Y
061 001000 2000
062 A001000 N
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
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
<PAGE> PAGE 48
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
066 A001000 Y
066 B001000 N
066 C001000 Y
066 D001000 N
066 E001000 N
066 F001000 N
066 G001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 Y
070 B011000 Y
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 Y
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
070 L011000 Y
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 N
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 313669
<PAGE> PAGE 49
071 B001000 185480
071 C001000 231773
071 D001000 80
072 A001000 6
072 B001000 499
072 C001000 1957
072 D001000 0
072 E001000 0
072 F001000 2762
072 G001000 184
072 H001000 0
072 I001000 87
072 J001000 22
072 K001000 0
072 L001000 24
072 M001000 3
072 N001000 52
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 12
072 S001000 12
072 T001000 87
072 U001000 4
072 V001000 0
072 W001000 11
072 X001000 3260
072 Y001000 414
072 Z001000 -390
072AA001000 0
072BB001000 10446
072CC011000 20987
072CC021000 0
072DD011000 0
072DD021000 0
072EE001000 1088
073 A011000 0.0000
073 A021000 0.0000
073 B001000 0.0394
073 C001000 0.0000
074 A001000 132
074 B001000 2059
074 C001000 0
074 D001000 17079
074 E001000 2482
074 F001000 259436
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 9496
074 K001000 0
<PAGE> PAGE 50
074 L001000 681
074 M001000 59
074 N001000 291424
074 O001000 9756
074 P001000 0
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 580
074 S001000 0
074 T001000 281088
074 U011000 25824
074 U021000 2227
074 V011000 10.03
074 V021000 9.96
074 W001000 0.0000
074 X001000 2395
074 Y001000 0
075 A001000 0
075 B001000 240147
076 001000 0.00
008 A001101 SUNBANK CAPITAL MANAGEMENT, N.A.
008 B001101 A
008 C001101 801-0000
008 D011101 ORLANDO
008 D021101 FL
008 D031101 32802
015 A001101 TRUST COMPANY BANK
015 B001101 C
015 C011101 ATLANTA
015 C021101 GA
015 C031101 30308
015 E011101 X
024 001100 Y
025 A001101 MERRILL LYNCH
025 B001101 13-5674085
025 C001101 D
025 D001101 20623
025 A001102 MORGAN STANLEY
025 B001102 13-2655998
025 C001102 E
025 D001102 1880
025 D001103 0
025 D001104 0
025 D001105 0
025 D001106 0
025 D001107 0
025 D001108 0
028 A011100 7623
028 A021100 0
<PAGE> PAGE 51
028 A031100 0
028 A041100 5657
028 B011100 7404
028 B021100 169
028 B031100 0
028 B041100 3745
028 C011100 3795
028 C021100 0
028 C031100 0
028 C041100 3098
028 D011100 6564
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028 D041100 3227
028 E011100 4404
028 E021100 175
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028 F011100 4952
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028 F031100 0
028 F041100 2116
028 G011100 34742
028 G021100 344
028 G031100 0
028 G041100 20010
028 H001100 1669
029 001100 Y
030 A001100 24
030 B001100 3.75
030 C001100 1.50
031 A001100 0
031 B001100 0
032 001100 0
033 001100 24
045 001100 Y
046 001100 N
047 001100 Y
048 001100 1.150
048 A011100 0
048 A021100 0.000
048 B011100 0
048 B021100 0.000
048 C011100 0
048 C021100 0.000
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
<PAGE> PAGE 52
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 0
048 K021100 0.000
058 A001100 N
059 001100 Y
060 A001100 Y
060 B001100 Y
061 001100 2000
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
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 N
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 N
<PAGE> PAGE 53
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 N
070 M011100 N
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 109127
071 B001100 54325
071 C001100 82776
071 D001100 66
072 A001100 6
072 B001100 878
072 C001100 1127
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072 F001100 1136
072 G001100 76
072 H001100 0
072 I001100 50
072 J001100 15
072 K001100 0
072 L001100 11
072 M001100 2
072 N001100 23
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 5
<PAGE> PAGE 54
072 S001100 6
072 T001100 22
072 U001100 4
072 V001100 0
072 W001100 5
072 X001100 1355
072 Y001100 198
072 Z001100 848
072AA001100 3443
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072DD011100 718
072DD021100 14
072EE001100 0
073 A011100 0.0789
073 A021100 0.0251
073 B001100 0.0000
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074 B001100 20623
074 C001100 0
074 D001100 0
074 E001100 0
074 F001100 112387
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074 M001100 40
074 N001100 136248
074 O001100 3154
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074 R011100 0
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074 T001100 132907
074 U011100 11420
074 U021100 669
074 V011100 11.00
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074 W001100 0.0000
074 X001100 820
074 Y001100 0
075 A001100 0
075 B001100 98783
<PAGE> PAGE 55
076 001100 0.00
008 A001201 SUNBANK CAPITAL MANAGEMENT, N.A.
008 B001201 A
008 C001201 801-0000
008 D011201 ORLANDO
008 D021201 FL
008 D031201 32802
015 A001201 TRUST COMPANY BANK
015 B001201 C
015 C011201 ATLANTA
015 C021201 GA
015 C031201 30308
015 E011201 X
024 001200 Y
025 A001201 MERRILL LYNCH
025 B001201 13-5674085
025 C001201 D
025 D001201 10958
025 A001202 MORGAN STANLEY
025 B001202 13-2655998
025 C001202 D
025 D001202 1530
025 A001203 PAINE WEBBER
025 B001203 13-2760086
025 C001203 D
025 D001203 3416
025 A001204 SALOMON BROTHERS
025 B001204 13-3082694
025 C001204 D
025 D001204 479
025 D001205 0
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025 D001207 0
025 D001208 0
028 A011200 3925
028 A021200 0
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028 A041200 2190
028 B011200 5006
028 B021200 698
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028 C011200 3792
028 C021200 0
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028 C041200 2947
028 D011200 6798
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028 D031200 0
028 D041200 6690
028 E011200 1883
<PAGE> PAGE 56
028 E021200 772
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028 F011200 1624
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028 F041200 2215
028 G011200 23028
028 G021200 1471
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028 H001200 347
029 001200 Y
030 A001200 8
030 B001200 3.75
030 C001200 1.50
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033 001200 8
045 001200 Y
046 001200 N
047 001200 Y
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048 K021200 0.000
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060 A001200 Y
060 B001200 Y
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<PAGE> PAGE 57
062 A001200 Y
062 B001200 0.0
062 C001200 0.0
062 D001200 10.7
062 E001200 0.0
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062 H001200 0.0
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062 J001200 0.0
062 K001200 0.0
062 L001200 3.1
062 M001200 17.5
062 N001200 0.0
062 O001200 0.0
062 P001200 18.6
062 Q001200 0.3
062 R001200 48.4
063 A001200 0
063 B001200 7.6
066 A001200 Y
066 B001200 N
066 C001200 Y
066 D001200 N
066 E001200 N
066 F001200 N
066 G001200 N
067 001200 Y
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
070 A021200 Y
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 N
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 N
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 N
<PAGE> PAGE 58
070 K011200 Y
070 K021200 N
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 N
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 116380
071 B001200 124912
071 C001200 74311
071 D001200 157
072 A001200 6
072 B001200 1932
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072 J001200 13
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072 M001200 1
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072 S001200 4
072 T001200 9
072 U001200 4
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072 X001200 961
072 Y001200 150
072 Z001200 2894
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072BB001200 2649
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<PAGE> PAGE 59
072DD021200 97
072EE001200 0
073 A011200 0.3215
073 A021200 0.2774
073 B001200 0.0000
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074 F001200 44876
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074 N001200 93279
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074 V021200 10.30
074 W001200 0.0000
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075 B001200 86260
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008 A001301 SUNBANK CAPITAL MANAGEMENT, N.A.
008 B001301 A
008 C001301 801-0000
008 D011301 ORLANDO
008 D021301 FL
008 D031301 32802
015 A001301 TRUST COMPANY BANK
015 B001301 C
015 C011301 ATLANTA
015 C021301 GA
015 C031301 30308
015 E011301 X
<PAGE> PAGE 60
024 001300 N
028 A011300 761
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028 A031300 0
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028 B011300 156
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028 C011300 509
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028 D011300 1104
028 D021300 13
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028 E021300 15
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028 E041300 120
028 F011300 2117
028 F021300 35
028 F031300 0
028 F041300 327
028 G011300 5300
028 G021300 106
028 G031300 0
028 G041300 1428
028 H001300 823
029 001300 Y
030 A001300 2
030 B001300 3.75
030 C001300 1.00
031 A001300 0
031 B001300 0
032 001300 0
033 001300 2
045 001300 Y
046 001300 N
047 001300 Y
048 001300 0.650
048 A011300 0
048 A021300 0.000
048 B011300 0
048 B021300 0.000
048 C011300 0
048 C021300 0.000
048 D011300 0
048 D021300 0.000
048 E011300 0
<PAGE> PAGE 61
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 0
048 K021300 0.000
058 A001300 N
059 001300 Y
060 A001300 Y
060 B001300 Y
061 001300 2000
062 A001300 Y
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 8.5
062 M001300 0.0
062 N001300 0.0
062 O001300 101.1
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
063 A001300 0
063 B001300 9.5
066 A001300 N
067 001300 N
068 A001300 N
068 B001300 N
069 001300 N
070 A011300 Y
070 A021300 Y
070 B011300 N
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 N
070 D021300 N
<PAGE> PAGE 62
070 E011300 N
070 E021300 N
070 F011300 N
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 N
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 N
070 L011300 Y
070 L021300 N
070 M011300 N
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 N
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 15153
071 B001300 7348
071 C001300 6998
071 D001300 105
072 A001300 6
072 B001300 457
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072 F001300 53
072 G001300 10
072 H001300 0
072 I001300 32
072 J001300 3
072 K001300 0
072 L001300 1
072 M001300 0
072 N001300 3
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 0
072 S001300 1
<PAGE> PAGE 63
072 T001300 5
072 U001300 0
072 V001300 0
072 W001300 1
072 X001300 109
072 Y001300 47
072 Z001300 395
072AA001300 85
072BB001300 0
072CC011300 421
072CC021300 0
072DD011300 264
072DD021300 130
072EE001300 0
073 A011300 0.4436
073 A021300 0.4241
073 B001300 0.0000
073 C001300 0.0000
074 A001300 18
074 B001300 0
074 C001300 0
074 D001300 13594
074 E001300 0
074 F001300 0
074 G001300 0
074 H001300 0
074 I001300 1139
074 J001300 0
074 K001300 0
074 L001300 323
074 M001300 7
074 N001300 15081
074 O001300 1553
074 P001300 0
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 90
074 S001300 0
074 T001300 13438
074 U011300 994
074 U021300 326
074 V011300 10.18
074 V021300 10.18
074 W001300 0.0000
074 X001300 126
074 Y001300 0
075 A001300 0
075 B001300 8700
076 001300 0.00
<PAGE> PAGE 64
008 A001401 TRUST COMPANY BANK
008 B001401 A
008 C001401 801-23163
008 D011401 ATLANTA
008 D021401 GA
008 D031401 30303
008 A001402 DELETE
015 A001401 TRUST COMPANY BANK
015 B001401 C
015 C011401 ATLANTA
015 C021401 GA
015 C031401 30308
015 E011401 X
024 001400 N
028 A011400 1131
028 A021400 0
028 A031400 0
028 A041400 574
028 B011400 406
028 B021400 18
028 B031400 0
028 B041400 330
028 C011400 526
028 C021400 18
028 C031400 0
028 C041400 406
028 D011400 351
028 D021400 17
028 D031400 0
028 D041400 703
028 E011400 106
028 E021400 18
028 E031400 0
028 E041400 368
028 F011400 1828
028 F021400 36
028 F031400 0
028 F041400 573
028 G011400 4348
028 G021400 107
028 G031400 0
028 G041400 2954
028 H001400 449
029 001400 Y
030 A001400 1
030 B001400 3.75
030 C001400 1.00
031 A001400 0
031 B001400 0
032 001400 0
033 001400 1
<PAGE> PAGE 65
045 001400 Y
046 001400 N
047 001400 Y
048 001400 0.650
048 A011400 0
048 A021400 0.000
048 B011400 0
048 B021400 0.000
048 C011400 0
048 C021400 0.000
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 0
048 K021400 0.000
058 A001400 N
059 001400 Y
060 A001400 Y
060 B001400 Y
061 001400 2000
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 7.2
062 M001400 0.0
062 N001400 0.0
062 O001400 88.0
062 P001400 0.0
062 Q001400 0.0
062 R001400 0.0
063 A001400 0
063 B001400 7.7
<PAGE> PAGE 66
066 A001400 N
067 001400 N
068 A001400 N
068 B001400 N
069 001400 N
070 A011400 Y
070 A021400 Y
070 B011400 N
070 B021400 N
070 C011400 Y
070 C021400 N
070 D011400 N
070 D021400 N
070 E011400 N
070 E021400 N
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
070 J021400 N
070 K011400 Y
070 K021400 N
070 L011400 Y
070 L021400 N
070 M011400 N
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 N
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
071 A001400 10605
071 B001400 2976
071 C001400 12147
071 D001400 24
072 A001400 6
072 B001400 691
072 C001400 0
072 D001400 0
072 E001400 0
072 F001400 86
<PAGE> PAGE 67
072 G001400 10
072 H001400 0
072 I001400 32
072 J001400 3
072 K001400 0
072 L001400 2
072 M001400 0
072 N001400 3
072 O001400 0
072 P001400 0
072 Q001400 0
072 R001400 1
072 S001400 1
072 T001400 6
072 U001400 0
072 V001400 0
072 W001400 1
072 X001400 145
072 Y001400 52
072 Z001400 598
072AA001400 0
072BB001400 92
072CC011400 488
072CC021400 0
072DD011400 459
072DD021400 137
072EE001400 0
073 A011400 0.4214
073 A021400 0.4018
073 B001400 0.0000
073 C001400 0.0000
074 A001400 19
074 B001400 0
074 C001400 0
074 D001400 14489
074 E001400 0
074 F001400 0
074 G001400 0
074 H001400 0
074 I001400 1178
074 J001400 0
074 K001400 0
074 L001400 840
074 M001400 6
074 N001400 16532
074 O001400 0
074 P001400 0
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 0
<PAGE> PAGE 68
074 R041400 77
074 S001400 0
074 T001400 16455
074 U011400 1369
074 U021400 339
074 V011400 9.63
074 V021400 9.65
074 W001400 0.0000
074 X001400 111
074 Y001400 0
075 A001400 0
075 B001400 13273
076 001400 0.00
008 A001501 AMERICAN NATIONAL BANK & TRUST COMPANY
008 B001501 A
008 C001501 801-0000
008 D011501 CHATTANOOGA
008 D021501 TN
008 D031501 37402
015 A001501 TRUST COMPANY BANK
015 B001501 C
015 C011501 ATLANTA
015 C021501 GA
015 C031501 30308
015 E011501 X
024 001500 Y
025 A001501 LEHMAN BROTHERS
025 B001501 13-2927667
025 C001501 D
025 D001501 50
025 D001502 0
025 D001503 0
025 D001504 0
025 D001505 0
025 D001506 0
025 D001507 0
025 D001508 0
028 A011500 82
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028 A041500 34
028 B011500 61
028 B021500 7
028 B031500 0
028 B041500 21
028 C011500 266
028 C021500 6
028 C031500 0
028 C041500 273
028 D011500 619
028 D021500 5
<PAGE> PAGE 69
028 D031500 0
028 D041500 10
028 E011500 46
028 E021500 7
028 E031500 0
028 E041500 16
028 F011500 201
028 F021500 14
028 F031500 0
028 F041500 221
028 G011500 1275
028 G021500 39
028 G031500 0
028 G041500 575
028 H001500 73
029 001500 Y
030 A001500 0
030 B001500 3.75
030 C001500 1.00
031 A001500 0
031 B001500 0
032 001500 0
033 001500 0
045 001500 Y
046 001500 N
047 001500 Y
048 001500 0.650
048 A011500 0
048 A021500 0.000
048 B011500 0
048 B021500 0.000
048 C011500 0
048 C021500 0.000
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 0
048 K021500 0.000
058 A001500 N
059 001500 Y
<PAGE> PAGE 70
060 A001500 Y
060 B001500 Y
061 001500 2000
062 A001500 Y
062 B001500 0.0
062 C001500 0.0
062 D001500 1.8
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 8.5
062 M001500 0.0
062 N001500 0.0
062 O001500 91.9
062 P001500 0.0
062 Q001500 0.0
062 R001500 0.0
063 A001500 0
063 B001500 10.0
066 A001500 N
067 001500 N
068 A001500 N
068 B001500 N
069 001500 N
070 A011500 Y
070 A021500 Y
070 B011500 N
070 B021500 N
070 C011500 Y
070 C021500 N
070 D011500 N
070 D021500 N
070 E011500 N
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 N
070 L011500 Y
<PAGE> PAGE 71
070 L021500 N
070 M011500 N
070 M021500 N
070 N011500 Y
070 N021500 N
070 O011500 Y
070 O021500 N
070 P011500 N
070 P021500 N
070 Q011500 N
070 Q021500 N
070 R011500 N
070 R021500 N
071 A001500 1606
071 B001500 549
071 C001500 1981
071 D001500 28
072 A001500 6
072 B001500 120
072 C001500 0
072 D001500 0
072 E001500 0
072 F001500 14
072 G001500 2
072 H001500 0
072 I001500 30
072 J001500 1
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 0
072 T001500 2
072 U001500 0
072 V001500 0
072 W001500 0
072 X001500 51
072 Y001500 34
072 Z001500 103
072AA001500 0
072BB001500 11
072CC011500 99
072CC021500 0
072DD011500 45
072DD021500 58
072EE001500 0
073 A011500 0.4430
<PAGE> PAGE 72
073 A021500 0.4307
073 B001500 0.0000
073 C001500 0.0000
074 A001500 7
074 B001500 50
074 C001500 0
074 D001500 2605
074 E001500 0
074 F001500 0
074 G001500 0
074 H001500 0
074 I001500 241
074 J001500 0
074 K001500 0
074 L001500 46
074 M001500 7
074 N001500 2956
074 O001500 100
074 P001500 0
074 Q001500 0
074 R011500 0
074 R021500 0
074 R031500 0
074 R041500 22
074 S001500 0
074 T001500 2834
074 U011500 175
074 U021500 123
074 V011500 9.50
074 V021500 9.53
074 W001500 0.0000
074 X001500 48
074 Y001500 0
075 A001500 0
075 B001500 2156
076 001500 0.00
008 A001601 TRUSCO CAPITAL MANAGEMENT
008 B001601 A
008 C001601 801-23163
008 D011601 ATLANTA
008 D021601 GA
008 D031601 30303
008 A001602 SUNBANK CAPITAL MANAGEMENT, N.A.
008 B001602 A
008 C001602 801-0000
008 D011602 ORLANDO
008 D021602 FL
008 D031602 32802
012 A001601 FEDERATED SERVICES COMPANY
012 B001601 84-0000
012 C011601 PITTSBURGH
<PAGE> PAGE 73
012 C021601 PA
012 C031601 15222
012 C041601 3775
015 A001601 TRUST COMPANY BANK
015 B001601 C
015 C011601 ATLANTA
015 C021601 GA
015 C031601 30308
015 E011601 X
024 001600 N
028 A011600 312
028 A021600 0
028 A031600 0
028 A041600 6
028 B011600 366
028 B021600 2
028 B031600 0
028 B041600 133
028 C011600 318
028 C021600 3
028 C031600 0
028 C041600 11
028 D011600 245
028 D021600 2
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028 D041600 27
028 E011600 622
028 E021600 3
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028 E041600 8
028 F011600 1323
028 F021600 10
028 F031600 0
028 F041600 32
028 G011600 3186
028 G021600 20
028 G031600 0
028 G041600 217
028 H001600 291
029 001600 Y
030 A001600 3
030 B001600 3.75
030 C001600 1.00
031 A001600 0
031 B001600 0
032 001600 0
033 001600 3
045 001600 Y
046 001600 N
047 001600 Y
048 001600 0.740
<PAGE> PAGE 74
048 A011600 0
048 A021600 0.000
048 B011600 0
048 B021600 0.000
048 C011600 0
048 C021600 0.000
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 0
048 K021600 0.000
058 A001600 N
059 001600 Y
060 A001600 Y
060 B001600 Y
061 001600 2000
062 A001600 Y
062 B001600 0.0
062 C001600 0.0
062 D001600 0.0
062 E001600 0.0
062 F001600 0.0
062 G001600 0.0
062 H001600 0.0
062 I001600 0.0
062 J001600 0.0
062 K001600 0.0
062 L001600 2.4
062 M001600 69.2
062 N001600 25.4
062 O001600 0.0
062 P001600 0.0
062 Q001600 0.0
062 R001600 0.0
063 A001600 0
063 B001600 7.1
066 A001600 N
067 001600 N
068 A001600 N
068 B001600 N
<PAGE> PAGE 75
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 N
070 E021600 N
070 F011600 N
070 F021600 N
070 G011600 N
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 N
070 L011600 Y
070 L021600 N
070 M011600 N
070 M021600 N
070 N011600 Y
070 N021600 N
070 O011600 Y
070 O021600 N
070 P011600 N
070 P021600 N
070 Q011600 N
070 Q021600 N
070 R011600 N
070 R021600 N
071 A001600 3883
071 B001600 349
071 C001600 1149
071 D001600 30
072 A001600 6
072 B001600 78
072 C001600 0
072 D001600 0
072 E001600 0
072 F001600 8
072 G001600 1
072 H001600 0
072 I001600 24
072 J001600 3
<PAGE> PAGE 76
072 K001600 0
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072 P001600 0
072 Q001600 0
072 R001600 0
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072 T001600 1
072 U001600 6
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072 Y001600 35
072 Z001600 69
072AA001600 6
072BB001600 0
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072DD011600 54
072DD021600 15
072EE001600 0
073 A011600 0.5335
073 A021600 0.5600
073 B001600 0.0000
073 C001600 0.0000
074 A001600 5
074 B001600 0
074 C001600 0
074 D001600 3668
074 E001600 0
074 F001600 0
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074 H001600 0
074 I001600 94
074 J001600 0
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074 M001600 29
074 N001600 3923
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074 P001600 0
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074 R011600 0
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074 R031600 0
074 R041600 43
074 S001600 0
074 T001600 3880
074 U011600 321
<PAGE> PAGE 77
074 U021600 57
074 V011600 10.27
074 V021600 10.26
074 W001600 0.0000
074 X001600 39
074 Y001600 0
075 A001600 0
075 B001600 1228
076 001600 0.00
008 A001701 SUNBANK CAPITAL MANAGEMENT, N.A.
008 B001701 A
008 C001701 801-0000
008 D011701 ORLANDO
008 D021701 FL
008 D031701 32802
012 A001701 FEDERATED SERVICES COMPANY
012 B001701 84-0000
012 C011701 PITTSBURGH
012 C021701 PA
012 C031701 15222
012 C041701 3775
015 A001701 TRUST COMPANY BANK
015 B001701 C
015 C011701 ATLANTA
015 C021701 GA
015 C031701 30308
015 E011701 X
024 001700 N
028 A011700 1897
028 A021700 0
028 A031700 0
028 A041700 1320
028 B011700 1325
028 B021700 127
028 B031700 0
028 B041700 969
028 C011700 694
028 C021700 164
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028 D011700 7434
028 D021700 160
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028 E011700 3227
028 E021700 135
028 E031700 0
028 E041700 405
028 F011700 3150
028 F021700 328
028 F031700 0
<PAGE> PAGE 78
028 F041700 1312
028 G011700 17727
028 G021700 914
028 G031700 0
028 G041700 5702
028 H001700 741
029 001700 Y
030 A001700 1
030 B001700 2.50
030 C001700 1.25
031 A001700 0
031 B001700 0
032 001700 0
033 001700 1
045 001700 Y
046 001700 N
047 001700 Y
048 001700 0.650
048 A011700 0
048 A021700 0.000
048 B011700 0
048 B021700 0.000
048 C011700 0
048 C021700 0.000
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
048 I021700 0.000
048 J011700 0
048 J021700 0.000
048 K011700 0
048 K021700 0.000
058 A001700 N
059 001700 Y
060 A001700 Y
060 B001700 Y
061 001700 2000
062 A001700 Y
062 B001700 0.0
062 C001700 0.0
062 D001700 0.0
062 E001700 0.0
062 F001700 0.0
<PAGE> PAGE 79
062 G001700 0.0
062 H001700 0.0
062 I001700 0.0
062 J001700 0.0
062 K001700 0.0
062 L001700 1.2
062 M001700 56.1
062 N001700 40.9
062 O001700 0.0
062 P001700 0.0
062 Q001700 0.0
062 R001700 0.0
063 A001700 0
063 B001700 2.5
066 A001700 N
067 001700 N
068 A001700 N
068 B001700 N
069 001700 N
070 A011700 Y
070 A021700 Y
070 B011700 N
070 B021700 N
070 C011700 Y
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
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 N
070 L021700 N
070 M011700 N
070 M021700 N
070 N011700 Y
070 N021700 N
070 O011700 Y
070 O021700 N
070 P011700 N
070 P021700 N
<PAGE> PAGE 80
070 Q011700 N
070 Q021700 N
070 R011700 N
070 R021700 N
071 A001700 56515
071 B001700 16048
071 C001700 23730
071 D001700 68
072 A001700 6
072 B001700 1669
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072 D001700 0
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072 J001700 4
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072 P001700 0
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072 R001700 1
072 S001700 1
072 T001700 0
072 U001700 6
072 V001700 0
072 W001700 1
072 X001700 228
072 Y001700 74
072 Z001700 1515
072AA001700 0
072BB001700 267
072CC011700 910
072CC021700 0
072DD011700 1573
072DD021700 8
072EE001700 0
073 A011700 0.6097
073 A021700 0.5816
073 B001700 0.0000
073 C001700 0.0000
074 A001700 166
074 B001700 0
074 C001700 0
074 D001700 41167
074 E001700 0
074 F001700 0
<PAGE> PAGE 81
074 G001700 0
074 H001700 0
074 I001700 508
074 J001700 0
074 K001700 0
074 L001700 827
074 M001700 38
074 N001700 42706
074 O001700 0
074 P001700 0
074 Q001700 0
074 R011700 0
074 R021700 0
074 R031700 0
074 R041700 260
074 S001700 0
074 T001700 42446
074 U011700 4136
074 U021700 61
074 V011700 10.11
074 V021700 10.11
074 W001700 0.0000
074 X001700 49
074 Y001700 0
075 A001700 0
075 B001700 24125
076 001700 0.00
008 A001801 TRUSCO CAPITAL MANAGEMENT
008 B001801 A
008 C001801 801-23163
008 D011801 ATLANTA
008 D021801 GA
008 D031801 30303
008 A001802 SUNBANK CAPITAL MANAGEMENT, N.A.
008 B001802 A
008 C001802 801-0000
008 D011802 ORLANDO
008 D021802 FL
008 D031802 32802
012 A001801 FEDERATED SERVICES COMPANY
012 B001801 84-0000
012 C011801 PITTSBURGH
012 C021801 PA
012 C031801 15222
012 C041801 3775
015 A001801 THE BANK OF CALIFORNIA
015 B001801 C
015 C011801 SAN FRANCISCO
015 C021801 CA
015 C031801 94111
015 E041801 X
<PAGE> PAGE 82
024 001800 N
028 A011800 10255
028 A021800 120
028 A031800 0
028 A041800 1439
028 B011800 8395
028 B021800 0
028 B031800 0
028 B041800 950
028 C011800 5611
028 C021800 0
028 C031800 0
028 C041800 1862
028 D011800 4586
028 D021800 0
028 D031800 0
028 D041800 1566
028 E011800 4724
028 E021800 0
028 E031800 0
028 E041800 1246
028 F011800 4607
028 F021800 0
028 F031800 0
028 F041800 1126
028 G011800 38178
028 G021800 120
028 G031800 0
028 G041800 8189
028 H001800 1565
029 001800 Y
030 A001800 22
030 B001800 3.75
030 C001800 1.50
031 A001800 0
031 B001800 0
032 001800 0
033 001800 22
045 001800 Y
046 001800 Y
047 001800 Y
048 001800 0.900
048 A011800 0
048 A021800 0.000
048 B011800 0
048 B021800 0.000
048 C011800 0
048 C021800 0.000
048 D011800 0
048 D021800 0.000
048 E011800 0
<PAGE> PAGE 83
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 0
048 K021800 0.000
058 A001800 N
059 001800 Y
060 A001800 Y
060 B001800 Y
061 001800 2000
062 A001800 N
062 B001800 0.0
062 C001800 0.0
062 D001800 0.0
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 0.0
062 N001800 0.0
062 O001800 0.0
062 P001800 0.0
062 Q001800 0.0
062 R001800 0.0
066 A001800 Y
066 B001800 N
066 C001800 Y
066 D001800 N
066 E001800 N
066 F001800 N
066 G001800 N
067 001800 N
068 A001800 N
068 B001800 Y
069 001800 Y
070 A011800 Y
070 A021800 N
070 B011800 Y
070 B021800 N
<PAGE> PAGE 84
070 C011800 N
070 C021800 N
070 D011800 N
070 D021800 N
070 E011800 Y
070 E021800 N
070 F011800 Y
070 F021800 N
070 G011800 Y
070 G021800 N
070 H011800 Y
070 H021800 N
070 I011800 Y
070 I021800 N
070 J011800 Y
070 J021800 N
070 K011800 Y
070 K021800 Y
070 L011800 Y
070 L021800 Y
070 M011800 Y
070 M021800 Y
070 N011800 Y
070 N021800 N
070 O011800 Y
070 O021800 N
070 P011800 N
070 P021800 N
070 Q011800 N
070 Q021800 N
070 R011800 N
070 R021800 N
071 A001800 98330
071 B001800 5780
071 C001800 55722
071 D001800 10
072 A001800 12
072 B001800 160
072 C001800 987
072 D001800 0
072 E001800 0
072 F001800 475
072 G001800 40
072 H001800 0
072 I001800 44
072 J001800 77
072 K001800 0
072 L001800 5
072 M001800 1
072 N001800 34
072 O001800 0
<PAGE> PAGE 85
072 P001800 0
072 Q001800 0
072 R001800 3
072 S001800 2
072 T001800 9
072 U001800 7
072 V001800 0
072 W001800 19
072 X001800 716
072 Y001800 152
072 Z001800 583
072AA001800 70
072BB001800 0
072CC011800 2608
072CC021800 0
072DD011800 143
072DD021800 4
072EE001800 33
073 A011800 0.0220
073 A021800 0.0120
073 B001800 0.0100
073 C001800 0.0000
074 A001800 407
074 B001800 0
074 C001800 1271
074 D001800 0
074 E001800 1012
074 F001800 89678
074 G001800 0
074 H001800 0
074 I001800 0
074 J001800 0
074 K001800 0
074 L001800 1810
074 M001800 28
074 N001800 94206
074 O001800 488
074 P001800 0
074 Q001800 0
074 R011800 0
074 R021800 0
074 R031800 0
074 R041800 312
074 S001800 0
074 T001800 93406
074 U011800 8735
074 U021800 388
074 V011800 10.24
074 V021800 10.20
074 W001800 0.0000
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<PAGE> PAGE 86
074 Y001800 0
075 A001800 0
075 B001800 53688
076 001800 0.00
SIGNATURE DAVID LEE
TITLE CEO & PRESIDENT
SEI Financial Management Methodology for Controlling
Multi-Class Funds
Control Objectives
The following represents the internal accounting control objectives and
policies and procedures for the allocation of income and expenses and the
computation of the net asset value and, if applicable, the
dividend/distribution for each class of shares. It does not cover the
internal accounting control procedures surrounding the processing of
information into the primary accounting system of SEI Financial
Management.
Following are the specific control objectives:
1.Capital share activity as reported by the Fund's transfer agent is
recorded for each class in an accurate and timely manner.
2.Net investment income before class specific expenses and realized
gains/losses is properly allocated between the various classes of shares
within each fund.
3.Class specific expenses, (i.e. 12b-1 fees) are properly calculated and
allocated between the various classes of shares within each fund .
4.Dividends and distributions are correctly calculated for each class of
shares of each fund.
5.Net asset value per share of each class of shares of each fund includes
the appropriate amount of expenses, including those expenses allocated
between each class of shares.
SEI Financial Management Methodology for Controlling
Multi-Class Funds
Procedures - Non Dollar Funds
1.Separate paid in capital accounts will be maintained for each class.
Both the transfer agent and the fund accountant will track and record
paid in capital/share activity separately for each class.
2.On a daily basis, net investment income before class specific expenses
(e.g. 12b-1 fee) will be allocated to the various classes on the basis of
prior day's net assets adjusted for current day's shareholder activity.
3.On a daily basis, the net daily realized gain/loss and net daily change
in unrealized gain/loss will be allocated to the various classes on the
basis of prior day's net assets adjusted for current day's shareholder
activity. Only the net daily activity will be allocated. Cumulative
balances will be tracked by class.
4.Net investment income allocated to each class will be reduced by class
specific expenses.
5.Total net assets will be calculated for each class.
6.Per unit NAV, POP, and/or redemption price will be calculated for each
class as required.
7.Distributions from net investment income will be calculated as follows:
a.Undistributed net investment income before class specific expenses
will be allocated to the respective classes on the basis of outstanding
shares on the declaration date.
b.The allocated amount will be reduced by class specific expenses.
c.The per share distributions will be calculated by class. Cumulative
distributions will be tracked by class.
8.Capital gain distributions will be calculated as follows:
a.The amount of net capital gains available for distribution will be
allocated to the various classes on the basis of outstanding shares
on the record date.
b.The per share distributions will be calculated by class. Cumulative
distributions will be tracked by class.
Key Internal Controls - Money Market Funds and Non-Dollar Funds
1. All calculations relating to the daily allocation of income, expenses,
realized gains, and unrealized appreciation/depreciation to each class
are performed via a standard EDP process without manual intervention.
Prior to utilizing this process, SEI accounting management tested this
process to ensure its accuracy.
2. On a daily basis, SEI supervisory staff review and sign-off on the
daily allocations performed through the above EDP process.
Net Asset Value Calculation
Non-Dollar Funds
Assumptions
1.The various classes differ as follows:
Class A No 12(b)-1 plan or load.
Class B 12(b)-1 plan which causes the class to incur
25 basis points of distribution expense. In addition, a
front end load of 4% is in place.
Class C 12(b)-1 plan which causes the class to incur
25 basis points of distribution expense. In addition, a
CDSC of 4% is in place.
2.Paid in capital is tracked separately by class. That is, activity within
a specific class is recorded in the paid in capital account of that
specific class.
3.Unrealized gains losses, realized gains/losses, and undistributed income
before class specific expenses are allocated to the respective classes on
the basis of prior day's net assets, adjusted for current day shareholder
activity, on a daily basis. Separate accounts are maintained for each
class and the allocated amounts are recorded in the respective accounts.
4.Class specific expenses are levied prior to calculating the net asset
value per share.
5.After calculating class specific expenses, net asset value for each class
is calculated. Net assets are then divided by outstanding shares to
calculate the net asset value per share.
6.Two days' activity is presented. The daily activity was assumed to be as
follows:
Day 1
Opening Net Assets Shares
Class A $1,000,000 100,000
Class B $1,000,000 100,000
Class C $1,000,000 100,000
Paid in Capital Activity
Class A 100 Shares purchased
Class B 100 Shares purchased
Class C 100 Shares purchased
Unrealized Gains/Losses
Net unrealized gain activity of $10,000 was incurred for
the day.
Realized gains/losses
Net realized gain activity of $5,000 was incurred for the
day.
Net Investment Income
Net investment income of $20,000 was earned for the day.
Day 2
Paid in Capital Activity
Class A 50 shares redeemed
Class B 100 shares purchased
Class C 50 shares purchased
Unrealized Gains/Losses
Net unrealized gain activity of $10,000 was incurred for
the day.
Realized Gains/Losses
Net realized gain activity of $5,000 was incurred for the
day.
Net Investment Income
Net investment income of $20,000 was earned for the day.
Daily Net Asset Value
Calculation
Day 1
<TABLE>
<CAPTION>
Class A Class B Class C Total
<S> <C> <C> <C> <C>
1.Shares, Prior Day 100,000.00 100,000.00 100,000.00 300,000.00
2.Share Activity 100.00 100.00 100.00 300.00
3.Adjusted Shares 100,100.00 100,100.00 100,100.00 300,300.00
4.Prior Day Net Assets 1,000,000.00 1,000,000.00 1,000,000.00 3,000,000.00
5.Today's Cap Activity 1,000.00 1,000.00 1,000.00 3,000.00
6.Adjusted Net Assets 1,001,000.00 1,001,000.00 1,001,000.00 3,003,000.00
7.Net Asset Percentage 33.34% 33.33% 33.33% 100.00%
8. Net Investment Income
Before class 6,668.00 6,666.00 6,666.00 20,000.00
specific expenses
9. Class specific
expense 0.00 6.85 6.85 13.70 13.70
12(b)-1 fees
10.Net Investment 6,668.00 6,659.15 6,659.15 19,986.30
Income
11. Realized Gains/Losses
Short Term 0.00 0.00 0.00 0.00
Long Term 1667.00 1666.50 1666.50 5000.00
12. Unrealized Gains 3,334.00 3,333.00 3,333.00 10,000.00
Losses
13. Net Change in Net
Assets 12,669.00 12,658.65 12,658.65 37,986.30
(5+10+11+12)
14. Prior Day's Net 1,000,000.00 1,000,000.00 1,000,000.00 3,000,000.
Assets
15.Total Net Assets 1,012,669.00 1,012,658.65 1,012,658.65 3,037,986.30
(13+14)
16.Outstanding Shares 100,100.00 100,100.00 100,100.00 300,300.00
17.Net Asset Value - 10.1165734 10.1164700 10.1164700
Raw
Net Asset Value - 10.12 10.12 10.12
Rounded
POP 10.12 10.54 10.12
Redemption Price 10.12 10.12 9.72
</TABLE>
Prepared By:
Reviewed By:
Daily Net Asset Value
Calculation
Day 2
<TABLE>
<CAPTION>
Class A Class B Class C Total
<S> <C> <C> <C> <C>
1.Shares, Prior Day 100,100.00 100,100.00 100,100.00 300,300.00
2. Share Activity -50.00 100.00 50.00 100.00
3. Adjusted Shares 100,050.00 100,200.00 100,150.00 300,400.00
4.Prior Day Net Assets 1,012,669.00 1,012,658.00 1,012,658.00 3,037,986.00
5.Today's Capital -506.00 1,012.00 506.00 1,012.00
Activity
6.Adjusted Net Assets 1,012,163.00 1,013,670.67 1,013,164.67 3,038,998.34
7.Net Asset Percentage 33.31% 33.35% 33.34% 100.00%
8. Net Investment Income
Before class 6,662.00 6,670.00 6,668.00 20,000.00
specific expenses
9. Class specific
expense 0.00 6.94 6.94 13.88
12(b)-1 fees
10.Net Investment 6,662.00 6,663.08 6,661.08 19,986.16
Income
11. Realized Gains/Losses
Short Term 0.00 0.00 0.00 0.00
Long Term 1,665.50 1,667.50 1,667.00 5,000.00
12. Unrealized Gains 3,331.00 3,335.00 3,334.00 10,000.00
Losses
13. Net Change in Net
Assets 11,152.50 12,677.60 12,168.10 35,998.20
(5+10+11+12)
14.Prior Day's Net 1,012,669.00 1,012,658.67 1,012,658.67 3,037,986.34
Assets
15.Total Net Assets 1,023,821.50 1,025,336.27 1,024,826.77 3,073,984.54
(13+14)
16.Outstanding Shares 100,050.00 100,200.00 100,150.00 300,400.00
17.Net Asset Value - 10.2330984 10.2328969 10.2329183
Raw
Net Asset Value - 10.23 10.23 10.23
Rounded
POP 10.23 10.66 10.23
Redemption Price 10.23 10.23 9.82
</TABLE>
Board of Trustees
STI Classic Funds
In planning and performing our audit of the financial
statements of STI Classic Funds for the year ended May 31, 1995,
we considered its internal control structure, including procedures
for safeguarding securities, in order to determine our auditing
procedures for the purpose of expressing our opinion on the
financial statements and to comply with the requirements of
Form N-SAR, not to provide assurance on the internal control
structure.
The management of STI Classic Funds is responsible for
establishing and maintaining an internal control structure.
In fulfilling this responsibility, estimates and judgments
by management are required to assess the expected benefits
and related costs of internal control structure policies and
procedures. Two of the objectives of an internal control
structure are to provide management with reasonable,
but not absolute, assurance that assets are safeguarded
against loss from unauthorized use or disposition and
that transactions are executed in accordance with management's
authorization and recorded properly to permit preparation
of financial statements in conformity with generally accepted
accounting principles.
Because of inherent limitations in any internal control structure,
errors or irregularities may occur and not be detected. Also,
projection of any evaluation of the structure to future periods
is subject to the risk that it may become inadequate because
of changes in conditions or that the effectiveness of the design
and operation may deteriorate.
Our consideration of the internal control structure would
not necessarily disclose all matters in the internal control
structure that might be material weaknesses under standards
established by the American Institute of Certified Public
Accountants. A material weakness is a condition in which
the design or operation of the specific internal control
structure elements does not reduce to a relatively low
level the risk that errors or irregularities in amounts that
would be material in relation to the financial statements
being audited may occur and not be detected within a
timely period by employees in the normal course of
performing their assigned functions. However, we noted
no matters involving the internal control structure, including
procedures for safeguarding securities, that we consider to
be material weaknesses as defined above as of May 31, 1995.
This report is intended solely for the information and use of
management, the Board of Trustees and the Securities and
Exchange Commission and should not be used for any other
purpose.
/s/ Arthur Andersen LLP
Arthur Andersen LLP
Philadelphia, Pa.
July 20, 1995
To SEI Financial Management Corporation:
We have examined the accompanying Exhibit entitled,
"SEI Financial Management Methodology for Controlling
Multi-Class Funds." This Exhibit, which is the responsibility
of the management of SEI Financial Management Corporation,
sets forth the methodology and procedures for calculating net
asset value, expense allocations and dividend distributions
between the classes of shares. Our examination included
procedures to obtain reasonable assurance about whether (1)
the accompanying Exhibit presents fairly, in all material
respects, the aspects of SEI Financial Management Corporation's
methodology and procedures for calculating net asset value,
expense allocations and dividend distributions between classes
of shares, (2) the control structure methodology and procedures
included in the Exhibit were suitably designed to achieve the
control objectives specified in the Exhibit, if the methodology
and procedures were complied with satisfactorily, and (3) such
methodology and procedures had been placed in operation as
of May 31, 1995. The control objectives were specified by SEI
Financial Management Corporation. Our examination was
performed in accordance with standards established by the
American Institute of Certified Public Accountants and included
those procedures we considered necessary in the circumstances
to obtain a reasonable basis for rendering our opinion.
We did not perform procedures to determine the operating
effectiveness of the methodology and procedures for any
period. Accordingly, we express no opinion on the operating
effectiveness of any aspects of SEI Financial Management
Corporation's methodology and procedures, individually
or in the aggregate.
In our opinion, the accompanying Exhibit of methodology
and procedures presents fairly, in all material respects, the
relevant aspects of SEI Financial Management Corporation's
methodology and procedures for calculating net asset value,
expense allocations and dividend distributions between the
classes of shares that had been placed in operation as of
May 31, 1995. Also, in our opinion, the methodology and
procedures, as described, are suitably designed to provide
reasonable assurance that the specified control objectives
would be achieved if the described methodology and
procedures were complied with satisfactorily.
The description of methodology and procedures at SEI
Financial Management Corporation is as of May 31, 1995
and any projection of such information to the future is
subject to the risk that, because of change, the description
may no longer portray the system in existence. The
potential effectiveness of the specific methodology and
procedures at SEI Financial Management Corporation is
subject to inherent limitations and, accordingly, errors or
irregularities may occur and not be detected. Furthermore,
the projection of any conclusions, based on our findings,
to future periods is subject to the risk that changes may
alter the validity of such conclusions.
This report is intended solely for use by the management
of SEI Financial Management Corporation and the
Securities and Exchange Commission and should not be
used for any other purpose.
/s/ Arthur Andersen LLP
Arthur Andersen LLP
Philadelphia, Pa.
July 20, 1995
REPORT OF INDEPENDENT PUBLIC ACCOUNTANTS
To the Shareholders and Trustees of
STI Classic Funds:
We have audited the accompanying statements of net assets of the
Value Income Stock, Aggressive Growth, Capital Growth, Balanced,
International Equity Index, Sunbelt Equity, Investment Grade
Tax-Exempt Bond, Florida Tax-Exempt Bond, Tennessee
Tax-Exempt Bond, Georgia Tax-Exempt Bond, Investment
Grade Bond, Short-Term Bond, Short-Term U.S. Treasury
Securities, Limited-Term Federal Mortgage Securities, U.S.
Government Securities, Prime Quality Money Market, U.S.
Government Securities Money Market and Tax-Exempt Money
Market Funds of STI Classic Funds as of May 31, 1995, and the
related statements of operations, changes in net assets and financial
highlights for the periods presented. These financial statements
and financial highlights are the responsibility of the Company's
management. Our responsibility is to express an opinion on these
financial statements and financial highlights based on our audits.
We conducted our audits in accordance with generally accepted
auditing standards. Those standards require that we plan and
perform the audit to obtain reasonable assurance about whether
the financial statements and financial highlights are free of material
misstatement. An audit includes examining, on a test basis,
evidence supporting the amounts and disclosures in the financial
statements. Our procedures included confirmation of securities
owned as of May 31, 1995, by correspondence with the custodian
and brokers. An audit also includes assessing the accounting
principles used and significant estimates made by management,
as well as evaluating the overall financial statement presentation.
We believe that our audits provide a reasonable basis for our
opinion.
In our opinion, the financial statements and financial highlights
referred to above present fairly, in all material respects, the
financial position of the Value Income Stock, Aggressive Growth,
Capital Growth, Balanced, International Equity Index, Sunbelt
Equity, Investment Grade Tax-Exempt Bond, Florida Tax-Exempt
Bond, Tennessee Tax-Exempt Bond, Georgia Tax-Exempt Bond,
Investment Grade Bond, Short-Term Bond, Short-Term U.S.
Treasury Securities, Limited-Term Federal Mortgage Securities,
U.S. Government Securities, Prime Quality Money Market, U.S.
Government Securities Money Market and Tax-Exempt Money
Market Funds of STI Classic Funds as of May 31, 1995, the results
of their operations, changes in their net assets, and financial
highlights for the periods presented, in conformity with generally
accepted accounting principles.
/s/ Arthur Andersen LLP
Arthur Andersen LLp
Philadelphia, Pa.
July 20, 1995
