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024  000000 Y
025 A000001 AMERICAN INTERNATIONAL GROUP, INC.
025 C000001 E
025 D000001    1477
<PAGE>      PAGE  16
025 A000002 Ameriprise Financial, Inc.
025 C000002 E
025 D000002    3640
025 A000003 APOLLO INVESTMENT CORP.
025 C000003 E
025 D000003    1081
025 A000004 Bancfirst Corp.
025 C000004 E
025 D000004      55
025 A000005 BANK OF AMERICA CORP.
025 B000005 36-0947896
025 C000005 E
025 D000005   18008
025 A000006 Center Financial Corp.
025 C000006 E
025 D000006      58
025 A000007 CITIGROUP INC.
025 B000007 52-1568099
025 C000007 D
025 D000007   50124
025 A000008 City Holdings Co.
025 C000008 E
025 D000008     178
025 A000009 COHEN & STEERS, INC.
025 C000009 E
025 D000009      98
025 A000010 E*TRADE FINANCIAL CORP.
025 B000010 94-2844166
025 C000010 D
025 D000010    1260
025 A000011 First Niagara Financial Group Inc.
025 C000011 E
025 D000011     165
025 A000012 FIRSTMERIT CORP.
025 C000012 E
025 D000012     426
025 A000013 THE GOLDMAN SACHS GROUP, INC.
025 B000013 13-4019460
025 C000013 E
025 D000013   10512
025 A000014 HANCOCK HOLDING CO.
025 C000014 E
025 D000014     164
025 A000015 IRWIN FINANCIAL CORP.
025 C000015 E
025 D000015     126
025 A000016 JPMORGAN CHASE & CO.
025 B000016 13-3224016
025 C000016 D
025 D000016   34133
025 A000017 LEHMAN BROTHERS HOLDINGS, INC.
<PAGE>      PAGE  17
025 B000017 13-2518466
025 C000017 E
025 D000017    9343
025 A000018 MORGAN STANELY
025 B000018 13-2655985
025 C000018 E
025 D000018   13342
025 A000019 PACIFIC CAPITAL BANCORP
025 C000019 E
025 D000019     958
025 A000020 Popular North America Inc.
025 C000020 D
025 D000020    2957
025 A000021 Prospect Capital Corp.
025 C000021 E
025 D000021     244
025 A000022 STATE STREET CORP.
025 B000022 04-1867445
025 C000022 E
025 D000022    5073
025 A000023 Sterling Bancshares Inc.
025 C000023 E
025 D000023     956
025 A000024 Sterling Financial Corp.
025 C000024 E
025 D000024     702
025 A000025 SUNTRUST BANKS, INC.
025 C000025 E
025 D000025    6650
025 A000026 SVB Financial Group
025 C000026 E
025 D000026     684
025 A000027 Taylor Cap Group Inc.
025 C000027 E
025 D000027     124
025 A000028 Trustmark Corp.
025 C000028 E
025 D000028      51
025 A000029 UBS AG
025 B000029 13-3340045
025 C000029 D
025 D000029    7034
025 A000030 WACHOVIA CORP.
025 B000030 33-0247587
025 C000030 D
025 D000030   25959
025 A000031 WADDELL & REED FINANCIAL, INC.
025 C000031 E
025 D000031    1026
025 A000032 WELLS FARGO & CO.
025 C000032 D
<PAGE>      PAGE  18
025 D000032   32222
025 A000033 West Coast Bancorp
025 C000033 E
025 D000033      60
025 A000034 WSFS FINANCIAL CORP
025 C000034 E
025 D000034     271
025 A000035 AMERICANWEST BANCORP.
025 C000035 E
025 D000035     122
025 A000036 CATHAY GENERAL BANCORP.
025 C000036 E
025 D000036     551
025 A000037 CITIZENS REPUBLIC BANCORP., INC.
025 C000037 E
025 D000037     365
025 A000038 DOWNEY FINANCIAL CORP.
025 C000038 E
025 D000038     888
025 A000039 FIRST MIDWEST BANCORP., INC.
025 C000039 E
025 D000039     455
025 A000040 NATIONAL PENN BANCSHARES, INC.
025 C000040 E
025 D000040     150
025 A000041 UCBH HOLDINGS, INC.
025 C000041 E
025 D000041     567
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
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<PAGE>      PAGE  19
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<PAGE>      PAGE  20
048 C010000  1500000
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<PAGE>      PAGE  21
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067  000000 Y
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069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 N
070 C010000 Y
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070 E010000 Y
070 E020000 Y
070 F010000 Y
070 F020000 Y
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 Y
<PAGE>      PAGE  22
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070 L020000 Y
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<PAGE>      PAGE  23
073 A010000   0.0000
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<PAGE>      PAGE  24
077 O000000 Y
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078  000000 N
080 A000000 ICI MUTUAL INSURANCE COMPANY
080 C000000    75000
081 A000000 Y
081 B000000 132
082 A000000 Y
082 B000000      100
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 Y
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
SIGNATURE   PAUL SCHUBERT
TITLE       TREASURER