-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UOpyJ2aMA5VLl7d0VcnXycMDlpAT2n4SyWu1/2ZI/GU6hnVHmmYjxVPLPbEkGAsJ 253SB+L32erbzyHHXMd4bw== 0000935069-03-000124.txt : 20030211 0000935069-03-000124.hdr.sgml : 20030211 20030211143652 ACCESSION NUMBER: 0000935069-03-000124 CONFORMED SUBMISSION TYPE: 40-17F2 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20030211 EFFECTIVENESS DATE: 20030211 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: STI CLASSIC FUNDS CENTRAL INDEX KEY: 0000883939 IRS NUMBER: 232678674 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 40-17F2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-06557 FILM NUMBER: 03549875 BUSINESS ADDRESS: STREET 1: 2 OLIVER STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6109896602 MAIL ADDRESS: STREET 1: 530 E SWEDESFORD ROAD CITY: WAYNE STATE: PA ZIP: 19087-1693 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: STI CLASSIC FUNDS CENTRAL INDEX KEY: 0000883939 IRS NUMBER: 232678674 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 40-17F2 BUSINESS ADDRESS: STREET 1: 2 OLIVER STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6109896602 MAIL ADDRESS: STREET 1: 530 E SWEDESFORD ROAD CITY: WAYNE STATE: PA ZIP: 19087-1693 40-17F2 1 sticlassiccombined_0531.txt STI CLASSIC 17F-2 MAY 31, 2002 MANAGEMENT STATEMENT REGARDING COMPLIANCE WITH CERTAIN PROVISIONS OF THE INVESTMENT COMPANY ACT OF 1940 We, as members of management of Balanced Fund, Capital Appreciation Fund, Growth and Income Fund, Information & Technology Fund, Life Vision Aggressive Growth Fund, Life Vision Growth and Income Fund, Life Vision Moderate Growth Fund, Mid-Cap Equity Fund, Mid-Cap Value Equity Fund, Small Cap Growth Stock Fund, Small Cap Value Equity Fund, Tax Sensitive Growth Stock Fund, Value Income Stock Fund, Vantage Fund, Florida Tax-Exempt Bond Fund, Georgia Tax-Exempt Bond Fund, High Income Fund, Investment Grade Bond Fund, Investment Grade Tax-Exempt Bond Fund, Limited-Term Federal Mortgage Securities Fund, Maryland Municipal Bond Fund, Short-Term Bond Fund, Short-Term U.S. Treasury Securities Fund, Strategic Income Fund, U.S. Government Securities Fund, Virginia Intermediate Municipal Bond Fund, Virginia Municipal Bond Fund, Prime Quality Money Market Fund, Tax-Exempt Money Market Fund, U.S. Government Securities Money Market Fund, U.S. Treasury Money Market Fund, Virginia Tax-Free Money Market Fund, Classic Institutional Short-Term Bond Fund, Classic Institutional Super Short Income Plus Fund, Classic Institutional U.S. Government Securities Super Short Income Plus Fund, Classic Institutional Cash Management Money Market Fund, Classic Institutional U.S. Government Securities Money Market Fund and Classic Institutional U.S. Treasury Securities Money Market Fund (collectively the "Trust"), are responsible for complying with the requirements of subsections (b) and (c) of Rule 17f-2, Custody of Investments by Registered Management Investment Companies, of the Investment Company Act of 1940. We are also responsible for establishing and maintaining effective internal controls over compliance with those requirements. We have performed an evaluation of the Trust's compliance with the requirements of subsections (b) and (c) of Rule 17f-2 as of May 31, 2002, and from May 24, 2002 through May 31, 2002. Based on this evaluation, we assert that the Trust was in compliance with the requirements of subsections (b) and (c) of Rule 17f-2 of the Investment Company Act of 1940 as of May 31, 2002, and from May 24, 2002 through May 31, 2002, with respect to securities reflected in the investment account of the Trust. SunTrust Bank, Atlanta /S/ Beverly Aberson - ----------------------------------------- Beverly Aberson, Trust Officer May 31, 2002 REPORT OF INDEPENDENT ACCOUNTANTS To the Board of Trustees of STI Classic Funds and the Securities and Exchange Commission: We have examined management's assertion, included in the accompanying Management Statement Regarding Compliance with Certain Provisions of the Investment Company Act of 1940, about STI Classic Trust (the "Funds") (consisting of Balanced Fund, Capital Appreciation Fund, Growth and Income Fund, Information & Technology Fund, Life Vision Aggressive Growth Fund, Life Vision Growth and Income Fund, Life Vision Moderate Growth Fund, Mid-Cap Equity Fund, Mid-Cap Value Equity Fund, Small Cap Growth Stock Fund, Small Cap Value Equity Fund, Tax Sensitive Growth Stock Fund, Value Income Stock Fund, Vantage Fund, Florida Tax-Exempt Bond Fund, Georgia Tax-Exempt Bond Fund, High Income Fund, Investment Grade Bond Fund, Investment Grade Tax-Exempt Bond Fund, Limited-Term Federal Mortgage Securities Fund, Maryland Municipal Bond Fund, Short-Term Bond Fund, Short-Term U.S. Treasury Securities Fund, Strategic Income Fund, U.S. Government Securities Fund, Virginia Intermediate Municipal Bond Fund, Virginia Municipal Bond Fund, Prime Quality Money Market Fund, Tax-Exempt Money Market Fund, U.S. Government Securities Money Market Fund, U.S. Treasury Money Market Fund, Virginia Tax-Free Money Market Fund, Classic Institutional Short-Term Bond Fund, Classic Institutional Super Short Income Plus Fund, Classic Institutional U.S. Government Securities Super Short Income Plus Fund, Classic Institutional Cash Management Money Market Fund, Classic Institutional U.S. Government Securities Money Market Fund and Classic Institutional U.S. Treasury Securities Money Market Fund separately managed portfolios of the STI Classic Funds) compliance with the requirements of subsections (b) and (c) of Rule 17f-2 under the Investment Company Act of 1940 ("the Act") as of May 31, 2002. Management is responsible for the Funds' compliance with those requirements. Our responsibility is to express an opinion on management's assertion about the Funds' compliance based on our examination. Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants and, accordingly, included examining, on a test basis, evidence about the Funds' compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. Included among our procedures were the following tests performed as of May 31, 2002, and with respect to agreement of security purchases and sales, for the period from May 24, 2002 (the date of our last examination), through May 31, 2002: - - For all securities shown on the safekeeping reports of SunTrust Bank as of May 31, 2002 which were designated as being held by institutions in book entry form (which include but are not limited to securities owned by the Funds), we confirmed all such securities with those institutions which use the book entry method of accounting for securities (Bankers Trust, Federal Reserve Bank and The Depository Trust Company). For a sample of securities on the safekeeping reports of SunTrust Bank, we noted that the quantities and descriptions of such securities listed on the safekeeping reports agreed with the confirmations or that discrepancies were resolved; - - Confirmation of all securities out for transfer with brokers, and/or transfer agents, or alternative procedures; - - Reconciliation of all such securities to the books and records of the Funds and the SunTrust Bank; - - We confirmed all repurchase agreements shown on the books and records of the Funds as of May 31, 2002 with brokers, noting agreement of quantity and description. We also agreed the underlying collateral for such repurchase agreements, as confirmed by such brokers, with the SunTrust Bank safekeeping reports, noting that such collateral was held for the account of the Funds; - - Agreement of 37 security purchases and 52 security sales or maturities since our last report from the books and records of the Funds to broker confirmations; We believe that our examination provides a reasonable basis for our opinion. Our examination does not provide a legal determination on the Funds' compliance with specified requirements. In our opinion, management's assertion that the Funds were in compliance with the requirements of subsections (b) and (c) of Rule 17f-2 of the Investment Company Act of 1940 as of May 31, 2002 with respect to securities reflected in the investment account of the Funds is fairly stated, in all material respects. This report is intended solely for the information and use of the Board of Directors, management, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. Philadelphia, Pennsylvania July 15, 2002
STI Classic Funds CALIFORNIA 308-6280 ANNUAL COLORADO IC 1992 04 449 ANNUAL GEORGIA SC-18835 OTHER ILLINOIS 0251274 ANNUAL INDIANA 92-0250IC ANNUAL MINNESOTA R-35737.1 ANNUAL NORTH CAROLINA 2590 GOOD UNTIL SOLD PENNSYLVANIA 92-04-017MF ANNUAL VIRGINIA 116761 ANNUAL WEST VIRGINIA BC-30603 GOOD UNTIL SOLD WYOMING 19794 OTHER STI Classic Funds- Equity Prospectus, Trust Shares KENTUCKY M29884 ANNUAL LOUISIANA 84530 ANNUAL NEW JERSEY BEM-1317 ANNUAL OHIO 31105 OTHER OREGON 1995-841 ANNUAL UTAH 005-3876-45 ANNUAL STI Classic Funds - Equity Funds Flex Shares Prospectus KENTUCKY M38686 ANNUAL OREGON 2000-786 ANNUAL STI Classic Funds - Trust Shares Prospectus KENTUCKY MF42269 ANNUAL LOUISIANA 84092 ANNUAL NEW JERSEY BEM-1318 ANNUAL OHIO 35807 OTHER OREGON 2001-1407 ANNUAL UTAH 006-7869-92 ANNUAL STI Classic Funds - Flex Shares Prospectus KENTUCKY ANNUAL LOUISIANA 80055 ANNUAL NEW JERSEY BEM-1319 ANNUAL OHIO 35806 OTHER OREGON 2001-1408 ANNUAL UTAH 006-7868-62 ANNUAL STI Classic Funds-Bond Funds Inst. Shares Pros. KENTUCKY M42828 ANNUAL LOUISIANA 80582 ANNUAL OHIO 32783 OTHER OREGON 2002-346 ANNUAL UTAH ANNUAL STI Classic Funds- Equity Prospectus, Flex & Investor Shares KENTUCKY M29885 ANNUAL LOUISIANA 81216 ANNUAL NEW JERSEY BEM-1320 ANNUAL OHIO 31588 OTHER OREGON 1995-842 ANNUAL UTAH 005-6479-43 ANNUAL STI Classic Funds- Fixed Inc, Ste Tax-Exempt & MM-Trust Shrs KENTUCKY M30194 ANNUAL LOUISIANA 83167 ANNUAL NEW JERSEY BEM-1321 ANNUAL OHIO 29899 OTHER OREGON 1995-324 ANNUAL UTAH 003-2424-06 ANNUAL STI Classic Funds- Fixed Inc, Ste Tax-Exempt-Investor & Flex KENTUCKY M28139 ANNUAL LOUISIANA 79664 ANNUAL NEW JERSEY BEM-1322 ANNUAL OHIO 34806 OTHER OREGON 1995-323 ANNUAL UTAH 005-6076-49 ANNUAL STI Classic Funds - Money Market Prosp, Flex +Investor Share KENTUCKY M34491 ANNUAL LOUISIANA 82858 ANNUAL NEW JERSEY BEM-1323 ANNUAL OHIO 32726 OTHER OREGON 1997-1268 ANNUAL UTAH 006-6323-05 ANNUAL STI Classic Funds- Classic Institutional MM Funds Prospectus NEW JERSEY BEM-1751 ANNUAL STI Classic Funds - Capital Appreciation Fund ALABAMA ANNUAL ARKANSAS 92-M0187-06 ANNUAL CONNECTICUT SI25216 ANNUAL DELAWARE 3434 ANNUAL IDAHO 41404 ANNUAL KANSAS 1992S0001095 ANNUAL MISSOURI 1992-00365 ANNUAL NEVADA ANNUAL NEW YORK S 26 01 27 OTHER RHODE ISLAND ANNUAL SOUTH CAROLINA MF7421 ANNUAL ALASKA 02 04235 OTHER HAWAII ANNUAL STI Classic Funds - Capital Appreciation Fund - Flex Sha ARIZONA 16700 ANNUAL DISTRICT OF COLUMBIA 60009330 ANNUAL IOWA I-38347 ANNUAL MAINE 2-14565 ANNUAL MARYLAND SM19950607 ANNUAL MASSACHUSETTS 95-4523-M ANNUAL MICHIGAN 925397 ANNUAL MISSISSIPPI MF-95-05-132 GOOD UNTIL SOLD MONTANA 33286 ANNUAL NEBRASKA 29,461 ANNUAL NEW HAMPSHIRE ANNUAL NORTH DAKOTA S144 ANNUAL OKLAHOMA SE-2056948 ANNUAL SOUTH DAKOTA 16210 ANNUAL TENNESSEE RM02-1757 ANNUAL TEXAS C-47765 GOOD UNTIL SOLD WASHINGTON 60013821 GOOD UNTIL SOLD WEST VIRGINIA BC-30605 GOOD UNTIL SOLD WISCONSIN 302263-03 ANNUAL PUERTO RICO S-15858 ANNUAL STI Classic Funds - Capital Appreciation Fund - IS ARIZONA 16701 ANNUAL DISTRICT OF COLUMBIA 60009331 ANNUAL IOWA I-30585 ANNUAL MAINE 2-14501 ANNUAL MARYLAND SM19931638 ANNUAL MASSACHUSETTS 95-5690 ANNUAL MICHIGAN 925301 ANNUAL MISSISSIPPI MF-92-04-037 ANNUAL MONTANA 27299 ANNUAL NEBRASKA 23,706 ANNUAL NEW MEXICO 346310 ANNUAL NORTH DAKOTA S145 ANNUAL OKLAHOMA SE-2056949 ANNUAL SOUTH DAKOTA 10002 ANNUAL TENNESSEE RM02-1757 ANNUAL TEXAS C-40328 GOOD UNTIL SOLD VERMONT 4/13/92-12 ANNUAL WASHINGTON 60007883 GOOD UNTIL SOLD WISCONSIN 265914-03 ANNUAL PUERTO RICO S-13063 ANNUAL STI Classic Funds - Capital Appreciation Fund - TS ARIZONA 6496 ANNUAL IOWA I-27908 ANNUAL MAINE 2-14502 ANNUAL MARYLAND SM19931637 ANNUAL MASSACHUSETTS 95-5681 ANNUAL MICHIGAN 925302 ANNUAL MISSISSIPPI MF-92-04-036 ANNUAL MONTANA 30873 ANNUAL NEBRASKA 23,707 ANNUAL NEW MEXICO 346311 ANNUAL NORTH DAKOTA H259 ANNUAL OKLAHOMA SE-2056263 ANNUAL SOUTH DAKOTA 15777 ANNUAL TENNESSEE RM02-1757 ANNUAL TEXAS C-40329 GOOD UNTIL SOLD VERMONT 4/13/92-06 ANNUAL WASHINGTON 60007882 GOOD UNTIL SOLD WISCONSIN 265908-03 ANNUAL PUERTO RICO S-13057 ANNUAL STI Classic Funds - Value Income Stock Fund ALABAMA 703493 ANNUAL ARKANSAS 92-M0187-17 ANNUAL CONNECTICUT SI24016 ANNUAL DELAWARE 3447 ANNUAL IDAHO 42712 ANNUAL KANSAS 1993S0000808 ANNUAL MISSOURI 1992-00365 ANNUAL NEVADA ANNUAL NEW YORK S 26 20 68 OTHER RHODE ISLAND ANNUAL SOUTH CAROLINA MF7310 ANNUAL ALASKA 01 02207 OTHER HAWAII ANNUAL STI Classic Funds - Value Income Stock Fund, Flex Shares ARIZONA 16725 ANNUAL DISTRICT OF COLUMBIA 60009332 ANNUAL IOWA I-38346 ANNUAL MAINE 2-14564 ANNUAL MARYLAND SM19950602 ANNUAL MASSACHUSETTS 95-4515-M ANNUAL MICHIGAN 925396 ANNUAL MISSISSIPPI MF-95-05-131 GOOD UNTIL SOLD MONTANA 33295 ANNUAL NEBRASKA 29,470 ANNUAL NEW HAMPSHIRE ANNUAL NORTH DAKOTA S169 ANNUAL OKLAHOMA SE-2056950 ANNUAL SOUTH DAKOTA 16211 ANNUAL TENNESSEE RM02-1757 ANNUAL TEXAS C-47774 GOOD UNTIL SOLD VERMONT 11/20/02-11 ANNUAL WASHINGTON 60013822 GOOD UNTIL SOLD WEST VIRGINIA BC-30618 GOOD UNTIL SOLD WISCONSIN 302256-03 ANNUAL PUERTO RICO S-15857 ANNUAL STI Classic Funds - Value Income Stock Fund - IS ARIZONA 16726 ANNUAL DISTRICT OF COLUMBIA 60009333 ANNUAL IOWA I-37850 ANNUAL MAINE 205887 ANNUAL MARYLAND SM19931629 ANNUAL MASSACHUSETTS 96-5506-MR ANNUAL MICHIGAN 935560 ANNUAL MISSISSIPPI MF-92-11-091 ANNUAL MONTANA 30889 ANNUAL NEBRASKA 24,848 ANNUAL NEW HAMPSHIRE ANNUAL NORTH DAKOTA S170 ANNUAL OKLAHOMA SE-2056951 ANNUAL SOUTH DAKOTA 10001 ANNUAL TENNESSEE RM02-1757 ANNUAL TEXAS C-41543 GOOD UNTIL SOLD WASHINGTON 60008792 GOOD UNTIL SOLD WISCONSIN 270814-03 ANNUAL PUERTO RICO S-13522 ANNUAL STI Classic Funds - Value Income Stock Fund - TS ARIZONA 7368 ANNUAL IOWA I-29156 ANNUAL MAINE 2-7949 ANNUAL MARYLAND SM19931628 ANNUAL MASSACHUSETTS 95-5697 ANNUAL MICHIGAN 935561 ANNUAL MISSISSIPPI MF-92-11-090 ANNUAL MONTANA 30890 ANNUAL NEBRASKA 24,849 ANNUAL NEW MEXICO 342174 ANNUAL NORTH DAKOTA I132 ANNUAL OKLAHOMA SE-2056264 ANNUAL SOUTH DAKOTA 12928 ANNUAL TENNESSEE RM02-1757 ANNUAL TEXAS C-41544 GOOD UNTIL SOLD VERMONT 11/24/92-03 ANNUAL WASHINGTON 60008793 GOOD UNTIL SOLD WISCONSIN 270813-03 ANNUAL PUERTO RICO S-13523 ANNUAL STI Classic Funds - Mid-Cap Equity Fund ALABAMA ANNUAL ARKANSAS 92-M0187-13 ANNUAL CONNECTICUT SI27610 ANNUAL DELAWARE 3432 ANNUAL IDAHO 44102 ANNUAL KANSAS 1994S0000560 ANNUAL MISSOURI 1992-00365 ANNUAL NEVADA ANNUAL NEW YORK S 26 50 91 OTHER RHODE ISLAND ANNUAL SOUTH CAROLINA MF-8019 ANNUAL WEST VIRGINIA BC-30613 GOOD UNTIL SOLD ALASKA 02 01965 OTHER HAWAII ANNUAL STI Classic Funds - Mid-Cap Equity Fund, Flex Shares ARIZONA 16712 ANNUAL DISTRICT OF COLUMBIA 60009334 ANNUAL IOWA I-37851 ANNUAL MAINE 2-14545 ANNUAL MARYLAND SM19950601 ANNUAL MASSACHUSETTS 95-4524-M ANNUAL MICHIGAN 925392 ANNUAL MISSISSIPPI MF-95-05-133 GOOD UNTIL SOLD MONTANA 33284 ANNUAL NEBRASKA 29,459 ANNUAL NEW HAMPSHIRE ANNUAL NORTH DAKOTA S156 ANNUAL OKLAHOMA SE-2056952 ANNUAL SOUTH DAKOTA 16212 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-47763 GOOD UNTIL SOLD WASHINGTON 60013830 GOOD UNTIL SOLD WISCONSIN 302264-03 ANNUAL PUERTO RICO S-15861 ANNUAL STI Classic Funds - Mid-Cap Equity Fund - IS ARIZONA 16713 ANNUAL DISTRICT OF COLUMBIA 60009425 ANNUAL IOWA I-37848 ANNUAL MAINE 2-6560 ANNUAL MARYLAND SM19931431 ANNUAL MASSACHUSETTS 95-5687 ANNUAL MICHIGAN 934472 ANNUAL MISSISSIPPI MF-93-11-013 GOOD UNTIL SOLD MONTANA 29027 ANNUAL NEBRASKA 26,508 ANNUAL NEW HAMPSHIRE ANNUAL NORTH DAKOTA S157 ANNUAL OKLAHOMA SE-2056953 ANNUAL SOUTH DAKOTA 12416 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-43740 GOOD UNTIL SOLD WASHINGTON 60010588 GOOD UNTIL SOLD WISCONSIN 281233-03 ANNUAL PUERTO RICO S-14272 ANNUAL STI Classic Funds - Mid-Cap Equity Fund - TS ARIZONA 9315 ANNUAL IOWA I-30758 ANNUAL MAINE 2-6559 ANNUAL MARYLAND SM19931428 ANNUAL MASSACHUSETTS 95-5678 ANNUAL MICHIGAN 934473 ANNUAL MISSISSIPPI MF-93-11-010 GOOD UNTIL SOLD MONTANA 29028 ANNUAL NEBRASKA 26,509 ANNUAL NEW MEXICO 349546 ANNUAL NORTH DAKOTA J825 ANNUAL OKLAHOMA SE-2056265 ANNUAL SOUTH DAKOTA 12417 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-43741 GOOD UNTIL SOLD VERMONT 11/02/93-09 ANNUAL WASHINGTON 60010589 GOOD UNTIL SOLD WISCONSIN 281234-03 ANNUAL PUERTO RICO S-14273 ANNUAL STI Classic Funds - Balanced Fund ALABAMA 703562 ANNUAL ARKANSAS 92-M0187-15 ANNUAL CONNECTICUT SI27611 ANNUAL DELAWARE 3433 ANNUAL IDAHO 44100 ANNUAL KANSAS 1994S0000561 ANNUAL MISSOURI 1992-00365 ANNUAL NEVADA ANNUAL NEW YORK S 26 56 43 OTHER RHODE ISLAND ANNUAL SOUTH CAROLINA MF-8020 ANNUAL WEST VIRGINIA BC-30604 GOOD UNTIL SOLD ALASKA 02 01962 OTHER HAWAII ANNUAL STI Classic Funds - Balanced Fund, Flex Shares ARIZONA 16698 ANNUAL DISTRICT OF COLUMBIA 60009426 ANNUAL IOWA I-38345 ANNUAL MAINE 2-14544 ANNUAL MARYLAND SM19950600 ANNUAL MASSACHUSETTS 95-4521-M ANNUAL MICHIGAN 925386 ANNUAL MISSISSIPPI MF-95-05-134 GOOD UNTIL SOLD MONTANA 33285 ANNUAL NEBRASKA 29,460 ANNUAL NEW HAMPSHIRE ANNUAL NORTH DAKOTA S142 ANNUAL OKLAHOMA SE-2056954 ANNUAL SOUTH DAKOTA 16213 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-47764 GOOD UNTIL SOLD VERMONT 11/20/02-07 ANNUAL WASHINGTON 60013823 GOOD UNTIL SOLD WISCONSIN 302262-03 ANNUAL PUERTO RICO S-15860 ANNUAL STI Classic Funds - Balanced Fund - Investor Shares ARIZONA 16699 ANNUAL DISTRICT OF COLUMBIA 60009427 ANNUAL IOWA I-37847 ANNUAL MAINE 2-6558 ANNUAL MARYLAND SM19931429 ANNUAL MASSACHUSETTS 95-5683 ANNUAL MICHIGAN 934471 ANNUAL MISSISSIPPI MF-93-11-009 GOOD UNTIL SOLD MONTANA 29029 ANNUAL NEBRASKA 26,510 ANNUAL NEW HAMPSHIRE ANNUAL NORTH DAKOTA ANNUAL OKLAHOMA SE-2056955 ANNUAL SOUTH DAKOTA 12418 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-43742 GOOD UNTIL SOLD WASHINGTON 60010590 GOOD UNTIL SOLD WISCONSIN 281235-03 ANNUAL PUERTO RICO S-14268 ANNUAL STI Classic Funds - Balanced Fund - Trust Share ARIZONA 9316 ANNUAL IOWA I-30756 ANNUAL MAINE 2-6491 ANNUAL MARYLAND SM19931427 ANNUAL MASSACHUSETTS 95-5674 ANNUAL MICHIGAN 934494 ANNUAL MISSISSIPPI MF-93-11-012 GOOD UNTIL SOLD MONTANA 29030 ANNUAL NEBRASKA 26,511 ANNUAL NEW MEXICO 357598 ANNUAL NORTH DAKOTA J826 ANNUAL OKLAHOMA SE-2056266 ANNUAL SOUTH DAKOTA 12419 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-43743 GOOD UNTIL SOLD VERMONT 11/02/93-11 ANNUAL WASHINGTON 60010591 GOOD UNTIL SOLD WISCONSIN 281236-03 ANNUAL PUERTO RICO S-14269 ANNUAL STI Classic Funds - International Equity Index Fund ALABAMA 703798 ANNUAL ARKANSA S92-M0187-10 ANNUAL CONNECTICUT SI29832 ANNUAL DELAWARE 3436 ANNUAL IDAHO 44647 ANNUAL KANSAS 1994S0001257 ANNUAL MISSOURI 1992-00365 ANNUAL NEVADA ANNUAL NEW YORK S-26-71-81 OTHER RHODE ISLAND ANNUAL SOUTH CAROLINA MF8426 ANNUAL WEST VIRGINIA BC-30609 GOOD UNTIL SOLD ALASKA 02 04325 OTHER HAWAII ANNUAL STI Classic Funds - International Equity Index Fund, FS ARIZONA 16704 ANNUAL DISTRICT OF COLUMBIA 60009428 ANNUAL IOWA I-38343 ANNUAL MAINE 2-14543 ANNUAL MARYLAND SM19950610 ANNUAL MASSACHUSETTS 95-4520-M ANNUAL MICHIGAN 925387 ANNUAL MISSISSIPPI MF-95-05-136 GOOD UNTIL SOLD MONTANA 33287 ANNUAL NEBRASKA 29,462 ANNUAL NEW HAMPSHIRE ANNUAL NORTH DAKOTA S148 ANNUAL OKLAHOMA SE-2056956 ANNUAL SOUTH DAKOTA 16215 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-47766 GOOD UNTIL SOLD VERMONT 11/20/02-08 ANNUAL WASHINGTON 60013825 GOOD UNTIL SOLD WISCONSIN 302261-03 ANNUAL PUERTO RICO S-15863 ANNUAL STI Classic Funds - International Equity Index Fund - IS ARIZONA 16703 ANNUAL DISTRICT OF COLUMBIA 60009429 ANNUAL IOWA I-37845 ANNUAL MAINE 2-14374 ANNUAL MARYLAND SM19940604 ANNUAL MASSACHUSETTS 95-5695 ANNUAL MICHIGAN 925303 ANNUAL MISSISSIPPI MF-94-04-025 GOOD UNTIL SOLD MONTANA 30636 ANNUAL NEBRASKA 27,395 ANNUAL NEW HAMPSHIRE ANNUAL NORTH DAKOTA S149 ANNUAL OKLAHOMA SE-2056957 ANNUAL SOUTH DAKOTA 15767 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-44999 GOOD UNTIL SOLD WASHINGTON 60011557 GOOD UNTIL SOLD WISCONSIN 287104-03 ANNUAL PUERTO RICO S-14754 ANNUAL STI Classic Funds - International Equity Index Fund - TS ARIZONA 10308 ANNUAL IOWA I-31788 ANNUAL MAINE 2-14373 ANNUAL MARYLAND SM19940603 ANNUAL MASSACHUSETTS 95-5692 ANNUAL MICHIGAN 925304 ANNUAL MISSISSIPPI MF-94-04-022 GOOD UNTIL SOLD MONTANA 30637 ANNUAL NEBRASKA 27,396 ANNUAL NEW MEXICO 346213 ANNUAL NORTH DAKOTA K651 ANNUAL OKLAHOMA SE-2056267 ANNUAL SOUTH DAKOTA 15766 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-45000 GOOD UNTIL SOLD VERMONT 4/04/94-08 ANNUAL WASHINGTON 60011558 GOOD UNTIL SOLD WISCONSIN 287101-03 ANNUAL PUERTO RICO S-14755 ANNUAL STI Classic Funds - Investment Grade Bond Fund ALABAMA 703231 ANNUAL ARKANSAS 92-M0187-04 ANNUAL CONNECTICUT SI18368 ANNUAL DELAWARE 3437 ANNUAL IDAHO 41406 ANNUAL KANSAS 1992S0001096 ANNUAL MISSOURI 1992-00365 ANNUAL NEVADA ANNUAL NEW YORK S 28 29 20 OTHER RHODE ISLAND ANNUAL SOUTH CAROLINA MF7419 ANNUAL ALASKA 02 04236 OTHER HAWAII ANNUAL STI Classic Funds - Investment Grade Bond Fd, Flex Shrs ARIZONA 16706 ANNUAL DISTRICT OF COLUMBIA 60009440 ANNUAL IOWA I-38342 ANNUAL MAINE 2-14542 ANNUAL MARYLAND SM19950609 ANNUAL MASSACHUSETTS 95-4510-M ANNUAL MICHIGAN 925388 ANNUAL MISSISSIPPI MF-95-05-130 GOOD UNTIL SOLD MONTANA 33288 ANNUAL NEBRASKA 29,463 ANNUAL NORTH DAKOTA S150 ANNUAL OKLAHOMA SE-2056268 ANNUAL SOUTH DAKOTA 16202 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-47767 GOOD UNTIL SOLD WASHINGTON 60013820 GOOD UNTIL SOLD WEST VIRGINIA BC-30610 GOOD UNTIL SOLD WISCONSIN 302250-03 ANNUAL PUERTO RICO S-15859 ANNUAL STI Classic Funds - Investment Grade Bond Fund - IS ARIZONA 16707 ANNUAL DISTRICT OF COLUMBIA 60009441 ANNUAL IOWA I-37844 ANNUAL MAINE 204931 ANNUAL MARYLAND SM19931639 ANNUAL MASSACHUSETTS 95-5688 ANNUAL MICHIGAN 925305 ANNUAL MISSISSIPPI MF-92-04-029 ANNUAL MONTANA 30875 ANNUAL NEBRASKA 23,708 ANNUAL NORTH DAKOTA S151 ANNUAL OKLAHOMA SE-2056269 ANNUAL SOUTH DAKOTA 10004 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-40330 GOOD UNTIL SOLD WASHINGTON 60007887 GOOD UNTIL SOLD WISCONSIN 265912-03 ANNUAL PUERTO RICO S-13061 ANNUAL STI Classic Funds - Investment Grade Bond Fund - TS ARIZONA 6498 ANNUAL IOWA I-27906 ANNUAL MAINE 2-14541 ANNUAL MARYLAND SM19931636 ANNUAL MASSACHUSETTS 95-5679 ANNUAL MICHIGAN 925306 ANNUAL MISSISSIPPI MF-92-04-028 ANNUAL MONTANA 30876 ANNUAL NEBRASKA 23,709 ANNUAL NEW MEXICO 346312 ANNUAL NORTH DAKOTA H261 ANNUAL OKLAHOMA SE-2056958 ANNUAL SOUTH DAKOTA 15774 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-40331 GOOD UNTIL SOLD VERMONT 4/13/92-04 ANNUAL WASHINGTON 60007886 GOOD UNTIL SOLD WISCONSIN 265906-03 ANNUAL PUERTO RICO S-13055 ANNUAL STI Classic Funds - Investment Grade Tax-Ex Bond Fund ALABAMA 703238 ANNUAL ARKANSAS 92-M0187-05 ANNUAL CONNECTICUT SI18369 ANNUAL DELAWARE 3438 ANNUAL IDAHO 41405 ANNUAL KANSAS 1992S0001097 ANNUAL MISSOURI 1992-00365 ANNUAL NEVADA ANNUAL NEW YORK S 26 01 26 OTHER RHODE ISLAND ANNUAL SOUTH CAROLINA MF7422 ANNUAL ALASKA 02 04237 OTHER HAWAII ANNUAL STI Classic Funds - Investment Grade Tax-Ex Bond Fund,FS ARIZONA 16708 ANNUAL DISTRICT OF COLUMBIA 60009442 ANNUAL IOWA I-38341 ANNUAL MAINE 2-14540 ANNUAL MARYLAND SM19950608 ANNUAL MASSACHUSETTS 95-4519-M ANNUAL MICHIGAN 925389 ANNUAL MISSISSIPPI MF-95-05-137 GOOD UNTIL SOLD MONTANA 33289 ANNUAL NEBRASKA 29,464 ANNUAL NORTH DAKOTA S152 ANNUAL OKLAHOMA SE-2056270 ANNUAL SOUTH DAKOTA 16216 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-47768 GOOD UNTIL SOLD WASHINGTON 60013831 GOOD UNTIL SOLD WEST VIRGINIA BC-30611 GOOD UNTIL SOLD WISCONSIN 302260-03 ANNUAL PUERTO RICO S-15862 ANNUAL STI Classic Funds - Investment Grade Tax-Ex Bond Fd -IS ARIZONA 16709 ANNUAL DISTRICT OF COLUMBIA 60009443 ANNUAL IOWA I-37843 ANNUAL MAINE 204930 ANNUAL MARYLAND SM19931633 ANNUAL MASSACHUSETTS 95-5689 ANNUAL MICHIGAN 925307 ANNUAL MISSISSIPPI MF-92-04-033 ANNUAL MONTANA 30877 ANNUAL NEBRASKA 23,710 ANNUAL NORTH DAKOTA S153 ANNUAL OKLAHOMA SE-2056271 ANNUAL SOUTH DAKOTA 10003 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-40332 GOOD UNTIL SOLD WASHINGTON 60007885 GOOD UNTIL SOLD WISCONSIN 265913-03 ANNUAL PUERTO RICO S-13062 ANNUAL STI Classic Funds - Investment Grade Tax-Ex Bond Fd - TS ARIZONA 6500 ANNUAL IOWA I-27907 ANNUAL MAINE 2-14539 ANNUAL MARYLAND SM19931635 ANNUAL MASSACHUSETTS 95-5680 ANNUAL MICHIGAN 925308 ANNUAL MISSISSIPPI MF-92-04-032 ANNUAL MONTANA 30879 ANNUAL NEBRASKA 23,711 ANNUAL NEW MEXICO 346313 ANNUAL NORTH DAKOTA H263 ANNUAL OKLAHOMA SE-2056959 ANNUAL SOUTH DAKOTA 15773 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-40333 GOOD UNTIL SOLD VERMONT 4/13/92-05 ANNUAL WASHINGTON 60007884 GOOD UNTIL SOLD WISCONSIN 265907-03 ANNUAL PUERTO RICO S-13056 ANNUAL STI Classic Funds - U.S. Government Securities Fund ALABAMA 703794 ANNUAL ARKANSAS 92-M0187-11 ANNUAL CONNECTICUT SI29833 ANNUAL DELAWARE 3445 ANNUAL IDAHO 44649 ANNUAL KANSAS 1994S0001259 ANNUAL MISSOURI 1992-00365 ANNUAL NEVADA ANNUAL NEW YORK S-26 71 80 OTHER RHODE ISLAND ANNUAL SOUTH CAROLINA MF8424 ANNUAL WEST VIRGINIA BC-30617 GOOD UNTIL SOLD ALASKA 00 04514 OTHER HAWAII ANNUAL STI Classic Funds - U.S. Government Securities Fund, FS ARIZONA 16722 ANNUAL DISTRICT OF COLUMBIA 60009444 ANNUAL IOWA I-38340 ANNUAL MAINE 2-14538 ANNUAL MARYLAND SM19950606 ANNUAL MASSACHUSETTS 95-4511-M ANNUAL MICHIGAN 925395 ANNUAL MISSISSIPPI MF-95-05-138 GOOD UNTIL SOLD MONTANA 33293 ANNUAL NEBRASKA 29,469 ANNUAL NORTH DAKOTA S166 ANNUAL OKLAHOMA SE-2056272 ANNUAL SOUTH DAKOTA 16205 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-47773 GOOD UNTIL SOLD WASHINGTON 60013826 GOOD UNTIL SOLD WISCONSIN 302254-03 ANNUAL PUERTO RICO S-18085 ANNUAL STI Classic Funds - U.S. Government Securities Fund - IS ARIZONA 16723 ANNUAL DISTRICT OF COLUMBIA 60009455 ANNUAL IOWA I-37842 ANNUAL MAINE 2-14369 ANNUAL MARYLAND SM19940602 ANNUAL MASSACHUSETTS 95-5694 ANNUAL MICHIGAN 925315 ANNUAL MISSISSIPPI MF-00-11-116 ANNUAL MONTANA 30640 ANNUAL NEBRASKA 27,399 ANNUAL NORTH DAKOTA S167 ANNUAL OKLAHOMA SE-2056273 ANNUAL SOUTH DAKOTA 15771 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-45003 GOOD UNTIL SOLD WASHINGTON 60011559 GOOD UNTIL SOLD WISCONSIN 287103-03 ANNUAL PUERTO RICO S-14752 ANNUAL STI Classic Funds - U.S. Government Securities Fund - TS ARIZONA 10310 ANNUAL IOWA I-31789 ANNUAL MAINE 2-14370 ANNUAL MARYLAND SM19940601 ANNUAL MASSACHUSETTS 95-5691 ANNUAL MICHIGAN 925316 ANNUAL MISSISSIPPI MF-94-04-021 GOOD UNTIL SOLD MONTANA 30641 ANNUAL NEBRASKA 27,400 ANNUAL NEW MEXICO 346314 ANNUAL NORTH DAKOTA N471 ANNUAL OKLAHOMA SE-2056960 ANNUAL SOUTH DAKOTA 15770 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-45004 GOOD UNTIL SOLD VERMONT 4/04/94-07 ANNUAL WASHINGTON 60011560 GOOD UNTIL SOLD WISCONSIN 287100-03 ANNUAL PUERTO RICO S-14753 ANNUAL STI Classic Funds - Limited-Term Fed. Mortgage Sec. Fund ALABAMA 703816 ANNUAL ARKANSAS 92-M0187-09 ANNUAL CONNECTICUT SI29831 ANNUAL DELAWARE 41821 ANNUAL IDAHO 44648 ANNUAL KANSAS 1994S0001258 ANNUAL MISSOURI 1992-00365 ANNUAL NEVADA ANNUAL NEW YORK S-26 71 79 OTHER RHODE ISLAND ANNUAL SOUTH CAROLINA MF8425 ANNUAL WEST VIRGINIA BC-30612 GOOD UNTIL SOLD ALASKA 02 04329 OTHER HAWAII ANNUAL STI Classic Funds - Ltd-Term Fed. Mortgage Sec.,FS ARIZONA 16710 ANNUAL DISTRICT OF COLUMBIA 60009456 ANNUAL IOWA I-38339 ANNUAL MAINE 2-14537 ANNUAL MARYLAND SM19950604 ANNUAL MASSACHUSETTS 96-5485-MR ANNUAL MICHIGAN 925390 ANNUAL MISSISSIPPI MF-95-05-139 GOOD UNTIL SOLD MONTANA 33290 ANNUAL NEBRASKA 29,465 ANNUAL NORTH DAKOTA S154 ANNUAL OKLAHOMA SE-2056274 ANNUAL SOUTH DAKOTA 16206 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-47769 GOOD UNTIL SOLD VERMONT 11/20/02-09 ANNUAL WASHINGTON 60013827 GOOD UNTIL SOLD WISCONSIN 302258-03 ANNUAL PUERTO RICO S-15856 ANNUAL STI Classic Funds - Ltd-Term Fed. Mort. Sec. Fund - IS ARIZONA 16711 ANNUAL DISTRICT OF COLUMBIA 60009457 ANNUAL IOWA I-37840 ANNUAL MAINE 2-14371 ANNUAL MARYLAND SM19940606 ANNUAL MASSACHUSETTS 96-5484-MR ANNUAL MICHIGAN 925309 ANNUAL MISSISSIPPI MF-94-04-026 GOOD UNTIL SOLD MONTANA 30638 ANNUAL NEBRASKA 27,397 ANNUAL NORTH DAKOTA S155 ANNUAL OKLAHOMA SE-2056275 ANNUAL SOUTH DAKOT 15768 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-45001 GOOD UNTIL SOLD WASHINGTON 60011501 GOOD UNTIL SOLD WISCONSIN 287105-03 ANNUAL PUERTO RICO S-14757 ANNUAL STI Classic Funds - Ltd-Term Fed. Mort. Sec. Fund - TS ARIZONA 10309 ANNUAL IOWA I-31790 ANNUAL MAINE 2-14372 ANNUAL MARYLAND SM19940605 ANNUAL MASSACHUSETTS 96-5483-MR ANNUAL MICHIGAN 925391 ANNUAL MISSISSIPPI MF-94-04-023 GOOD UNTIL SOLD MONTANA 30639 ANNUAL NEBRASKA 27,398 ANNUAL NEW MEXICO 346214 ANNUAL NORTH DAKOTA N470 ANNUAL OKLAHOMA SE-2056961 ANNUAL SOUTH DAKOTA 15769 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-45002 GOOD UNTIL SOLD VERMONT 4/04/94-09 ANNUAL WASHINGTON 60011561 GOOD UNTIL SOLD WISCONSIN 287102-03 ANNUAL PUERTO RICO S-14756 ANNUAL STI Classic Funds - Short-Term Bond Fund ALABAMA 703144 ANNUAL ARKANSAS 92-M0187-12 ANNUAL CONNECTICUT SI23759 ANNUAL DELAWARE 3441 ANNUAL IDAHO 42966 ANNUAL KANSAS 1993S0000986 ANNUAL MISSOURI 1992-00365 ANNUAL NEVADA ANNUAL NEW YORK S 26 24 98 OTHER RHODE ISLAND ANNUAL SOUTH CAROLINA MF7390 ANNUAL ALASKA 01 02658 OTHER HAWAII ANNUAL STI Classic Funds - Short-Term Bond Fund, Flex Shares ARIZONA 16715 ANNUAL DISTRICT OF COLUMBIA 60009458 ANNUAL IOWA I-38338 ANNUAL MAINE 2-14567 ANNUAL MARYLAND SM19950605 ANNUAL MASSACHUSETTS 95-4512-M ANNUAL MICHIGAN 925393 ANNUAL MISSISSIPPI MF-95-05-140 GOOD UNTIL SOLD MONTANA 33291 ANNUAL NEBRASKA 29,466 ANNUAL NORTH DAKOTA S159 ANNUAL OKLAHOMA SE-2056276 ANNUAL SOUTH DAKOTA 16207 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-47770 GOOD UNTIL SOLD WASHINGTON 60013828 GOOD UNTIL SOLD WEST VIRGINIA BC-30614 GOOD UNTIL SOLD WISCONSIN 302255-03 ANNUAL PUERTO RICO S-15866 ANNUAL STI Classic Funds - Short-Term Bond Fund - IS ARIZONA 16716 ANNUAL DISTRICT OF COLUMBIA 60009459 ANNUAL IOWA I-37839 ANNUAL MAINE 204929 ANNUAL MARYLAND SM19931643 ANNUAL MASSACHUSETTS 95-5702 ANNUAL MICHIGAN 920728 ANNUAL MISSISSIPPI MF-93-01-033 GOOD UNTIL SOLD MONTANA 30874 ANNUAL NEBRASKA 24,965 ANNUAL NORTH DAKOTA S160 ANNUAL OKLAHOMA SE-2056277 ANNUAL SOUTH DAKOTA 10000 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-47939 GOOD UNTIL SOLD WASHINGTON 60008982 GOOD UNTIL SOLD WISCONSIN 432335 ANNUAL PUERTO RICO S-13493 ANNUAL STI Classic Funds - Short-Term Bond Fund - TS ARIZONA 17622 ANNUAL IOWA I-29334 ANNUAL MAINE MF-R2-9531 ANNUAL MARYLAND SM19931644 ANNUAL MASSACHUSETTS 95-5701 ANNUAL MICHIGAN 920727 ANNUAL MISSISSIPPI MF-93-01-034 GOOD UNTIL SOLD MONTANA 30869 ANNUAL NEBRASKA 24,966 ANNUAL NEW MEXICO 341138 ANNUAL NORTH DAKOTA I429 ANNUAL OKLAHOMA SE-2056962 ANNUAL SOUTH DAKOTA 13715 ANNUAL TENNESSEE RM02-1757 ANNUAL TEXAS C-47940 GOOD UNTIL SOLD VERMONT 1/04/93-04 ANNUAL WASHINGTON 60008981 GOOD UNTIL SOLD WISCONSIN 272041-03 ANNUAL PUERTO RICO S-13493-1 ANNUAL STI Classic Funds - Short-Term U.S. Treasury Sec. Fund ALABAMA 703145 ANNUAL ARKANSAS 92-M0187-08 ANNUAL CONNECTICUT SI23758 ANNUAL DELAWARE 3442 ANNUAL IDAHO 42967 ANNUAL KANSAS 1993S0000987 ANNUAL MISSOURI 1992-00365 ANNUAL NEVADA ANNUAL NEW YORK S 26 24 98 OTHER RHODE ISLAND ANNUAL SOUTH CAROLINA MF7377 ANNUAL ALASKA 01 02657 OTHER HAWAII ANNUAL STI Classic Funds - Short-Term U.S. Treas. Sec. Fund, FS ARIZONA 16717 ANNUAL DISTRICT OF COLUMBIA 60009469 ANNUAL IOWA I-38337 ANNUAL MAINE 2-14546 ANNUAL MARYLAND SM19950603 ANNUAL MASSACHUSETTS 95-4517-M ANNUAL MICHIGAN 925394 ANNUAL MISSISSIPPI MF-95-05-141 GOOD UNTIL SOLD MONTANA 33294 ANNUAL NEBRASKA 29,467 ANNUAL NORTH DAKOTA S161 ANNUAL OKLAHOMA SE-2056278 ANNUAL SOUTH DAKOTA 16208 ANNUAL TENNESSEE RM02-1757 ANNUAL TEXAS C-47771 GOOD UNTIL SOLD VERMONT 11/25/02-10 ANNUAL WASHINGTON 60013829 GOOD UNTIL SOLD WEST VIRGINIA BC-30615 GOOD UNTIL SOLD WISCONSIN 302259-03 ANNUAL PUERTO RICO S-15865 ANNUAL STI Classic Funds - Short-Term U.S. Treas. Sec. Fd - IS ARIZONA 16718 ANNUAL DISTRICT OF COLUMBIA 60009470 ANNUAL IOWA I-37838 ANNUAL MAINE 204928 ANNUAL MARYLAND SM19931642 ANNUAL MASSACHUSETTS 95-5700 ANNUAL MICHIGAN 920726 ANNUAL MISSISSIPPI MF-93-01-035 GOOD UNTIL SOLD MONTANA 30870 ANNUAL NEBRASKA 24,967 ANNUAL NORTH DAKOTA S162 ANNUAL OKLAHOMA SE-2056279 ANNUAL SOUTH DAKOTA 9999 ANNUAL TENNESSEE RM02-1757 ANNUAL TEXAS C-47941 GOOD UNTIL SOLD WASHINGTON 60008980 GOOD UNTIL SOLD WISCONSIN 272042-03 ANNUAL PUERTO RICO S-13492-2 ANNUAL STI Classic Funds - Short-Term U.S. Treas. Sec. Fd - TS ARIZONA 7624 ANNUAL IOWA I-29336 ANNUAL MAINE MF-R2-9532 ANNUAL MARYLAND SM19931645 ANNUAL MASSACHUSETTS 95-5699 ANNUAL MICHIGAN 920756 ANNUAL MISSISSIPPI MF-93-01-036 GOOD UNTIL SOLD MONTANA 30871 ANNUAL NEBRASKA 24,968 ANNUAL NEW MEXICO 341139 ANNUAL NORTH DAKOTA I431 ANNUAL OKLAHOMA SE-2056963 ANNUAL SOUTH DAKOTA 13716 ANNUAL TENNESSEE RM01-1936 ANNUAL TEXAS C-41784 GOOD UNTIL SOLD VERMONT 1/04/93-02 ANNUAL WASHINGTON 60008979 GOOD UNTIL SOLD WISCONSIN 272043-03 ANNUAL PUERTO RICO S-13492-1 ANNUAL STI Classic Funds - Florida Tax-Exempt Bond Fund, FS DISTRICT OF COLUMBIA 60009471 ANNUAL IOWA I-38336 ANNUAL NEBRASKA 38,566 ANNUAL OKLAHOMA SE-2056280 ANNUAL SOUTH DAKOTA 16203 ANNUAL TENNESSEE RM02-1758 ANNUAL STI Classic Funds - Florida Tax-Exempt Bond Fund - IS DISTRICT OF COLUMBIA 60009472 ANNUAL NEBRASKA 38,567 ANNUAL OKLAHOMA SE-2056281 ANNUAL WASHINGTON 60010673 GOOD UNTIL SOLD STI Classic Funds - Florida Tax-Exempt Bond Fund - TS NEBRASKA 38,568 ANNUAL OKLAHOMA SE-2056964 ANNUAL TENNESSEE RM02-1758 ANNUAL STI Classic Funds - Georgia Tax-Exempt Bond Fund, FS DISTRICT OF COLUMBIA 60009473 ANNUAL NEBRASKA 38,569 ANNUAL OKLAHOMA SE-2056282 ANNUAL SOUTH DAKOTA 16209 ANNUAL TENNESSEE RM02-1758 ANNUAL STI Classic Funds - Georgia Tax-Exempt Bond Fund - IS DISTRICT OF COLUMBIA 60009484 ANNUAL NEBRASKA 38,570 ANNUAL OKLAHOMA SE-2056283 ANNUAL WASHINGTON 60010675 GOOD UNTIL SOLD STI Classic Funds - Georgia Tax-Exempt Bond Fund - TS NEBRASKA 38,571 ANNUAL OKLAHOMA SE-2056965 ANNUAL TENNESSEE RM02-1758 ANNUAL STI Classic Funds - Prime Quality Money Market Fund ALABAMA 703234 ANNUAL ARKANSAS 92-M0187-01 ANNUAL CONNECTICUT SI18365 ANNUAL DELAWARE 3440 ANNUAL IDAHO 41322 ANNUAL KANSAS 1992S0001098 ANNUAL MISSOURI 1992-00365 ANNUAL NEVADA ANNUAL NEW YORK S 26 01 23 OTHER RHODE ISLAND ANNUAL SOUTH CAROLINA MF7420 ANNUAL ALASKA 02 04238 OTHER HAWAII ANNUAL STI Classic Funds - Prime Quality MM Fund - Flex Shares ARIZONA 24816 ANNUAL DISTRICT OF COLUMBIA 60009485 ANNUAL IOWA I-45800 ANNUAL MAINE 205035 ANNUAL MARYLAND SM19992612 ANNUAL MASSACHUSETTS ANNUAL MICHIGAN 933078 ANNUAL MISSISSIPPI MF-99-11-126 ANNUAL MONTANA 42522 ANNUAL NEBRASKA 39,398 ANNUAL NORTH DAKOTA Z811 ANNUAL OKLAHOMA SE-2054597 ANNUAL SOUTH DAKOTA 20317 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-60995 GOOD UNTIL SOLD WASHINGTON 60025111 GOOD UNTIL SOLD WEST VIRGINIA MF 36730 GOOD UNTIL SOLD WISCONSIN 377396-03 ANNUAL PUERTO RICO ANNUAL STI Classic Funds - Prime Quality Money Market Fund - IS ARIZONA 16714 ANNUAL DISTRICT OF COLUMBIA 60009486 ANNUAL IOWA I-37841 ANNUAL MAINE 204927 ANNUAL MARYLAND SM19931634 ANNUAL MASSACHUSETTS 95-5682 ANNUAL MICHIGAN 925310 ANNUAL MISSISSIPPI MF-92-04-027 ANNUAL MONTANA 30881 ANNUAL NEBRASKA 23,712 ANNUAL NORTH DAKOTA S158 ANNUAL OKLAHOMA SE-2056284 ANNUAL SOUTH DAKOTA 10236 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-48200 GOOD UNTIL SOLD WASHINGTON 60007893 GOOD UNTIL SOLD WISCONSIN 265909-03 ANNUAL PUERTO RICO S-13058 ANNUAL STI Classic Funds - Prime Quality Money Market Fund - TS ARIZONA 6502 ANNUAL IOWA I-27903 ANNUAL MAINE 2-14509 ANNUAL MARYLAND SM19931640 ANNUAL MASSACHUSETTS 96-5468-MR ANNUAL MICHIGAN 925311 ANNUAL MISSISSIPPI MF-92-04-026 ANNUAL MONTANA 30884 ANNUAL NEBRASKA 23,713 ANNUAL NEW MEXICO 346315 ANNUAL NORTH DAKOTA H265 ANNUAL OKLAHOMA SE-2056966 ANNUAL SOUTH DAKOTA 15776 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-40335 GOOD UNTIL SOLD VERMONT 4/13/92-01 ANNUAL WASHINGTON 60007892 GOOD UNTIL SOLD WISCONSIN 265903-03 ANNUAL PUERTO RICO S-13058-1 ANNUAL STI Classic Funds - U.S. Gov't. Securities MM Fund ALABAMA 703235 ANNUAL ARKANSAS 92-M0187-02 ANNUAL CONNECTICUT SI18366 ANNUAL DELAWARE 3446 ANNUAL IDAHO 41408 ANNUAL KANSAS 1992S0001100 ANNUAL MISSOURI 1992-00365 ANNUAL NEVADA ANNUAL NEW YORK S 26 01 24 OTHER RHODE ISLAND ANNUAL SOUTH CAROLINA MF7423 ANNUAL ALASKA 02 04230 OTHER HAWAII ANNUAL STI Classic Funds - U.S. Gov't Securities MM Fund -IS ARIZONA 16724 ANNUAL DISTRICT OF COLUMBIA 60009487 ANNUAL IOWA I-38179 ANNUAL MAINE 204923 ANNUAL MARYLAND SM19931630 ANNUAL MASSACHUSETTS 96-5469-MR ANNUAL MICHIGAN 925317 ANNUAL MISSISSIPPI MF-92-04-035 ANNUAL MONTANA 30887 ANNUAL NEBRASKA 23,716 ANNUAL NORTH DAKOTA S168 ANNUAL OKLAHOMA SE-2056285 ANNUAL SOUTH DAKOTA 9998 ANNUAL TENNESSEE RM02-1757 ANNUAL TEXAS C-40338 GOOD UNTIL SOLD WASHINGTON 60007891 GOOD UNTIL SOLD WISCONSIN 265910-03 ANNUAL PUERTO RICO S-13059 ANNUAL STI Classic Funds - U.S. Gov't Securities MM Fund -TS ARIZONA 6506 ANNUAL IOWA I-27904 ANNUAL MAINE 2-14508 ANNUAL MARYLAND SM19931826 ANNUAL MASSACHUSETTS 96-6068-MR ANNUAL MICHIGAN 925318 ANNUAL MISSISSIPPI MF-92-04-034 ANNUAL MONTANA 30888 ANNUAL NEBRASKA 23,717 ANNUAL NEW MEXICO 346215 ANNUAL NORTH DAKOTA H269 ANNUAL OKLAHOMA SE-2056967 ANNUAL SOUTH DAKOTA 15772 ANNUAL TENNESSEE RM02-1757 ANNUAL TEXAS C-40339 GOOD UNTIL SOLD VERMONT 4/13/92-02 ANNUAL WASHINGTON 60007890 GOOD UNTIL SOLD WISCONSIN 265904-03 ANNUAL PUERTO RICO S-13059-1 ANNUAL STI Classic Funds - Tax-Exempt Money Market Fund ALABAMA 703236 ANNUAL ARKANSAS 92-M0187-03 ANNUAL CONNECTICUT SI18367 ANNUAL DELAWARE 3444 ANNUAL IDAHO 41407 ANNUAL KANSAS 1992S0001099 ANNUAL MISSOURI 1992-00365 ANNUAL NEVADA ANNUAL NEW YORK S 26 01 25 OTHER RHODE ISLAND ANNUAL SOUTH CAROLINA MF7744 ANNUAL ALASKA 02 04229 OTHER HAWAII ANNUAL STI Classic Funds - Tax-Exempt Money Market Fund - IS ARIZONA 16721 ANNUAL DISTRICT OF COLUMBIA 60009488 ANNUAL IOWA I-37849 ANNUAL MAINE 204916 ANNUAL MARYLAND SM19931632 ANNUAL MASSACHUSETTS 95-5686 ANNUAL MICHIGAN 925313 ANNUAL MISSISSIPPI MF-92-04-030 ANNUAL MONTANA 30885 ANNUAL NEBRASKA 23,714 ANNUAL NORTH DAKOTA S165 ANNUAL OKLAHOMA SE-2056286 ANNUAL SOUTH DAKOTA 9994 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-40336 GOOD UNTIL SOLD WASHINGTON 60007889 GOOD UNTIL SOLD WISCONSIN 265911-03 ANNUAL PUERTO RICO S-13060 ANNUAL STI Classic Funds - Tax-Exempt Money Market Fund - TS ARIZONA 6504 ANNUAL IOWA I-27905 ANNUAL MAINE 2-14507 ANNUAL MARYLAND SM19931631 ANNUAL MASSACHUSETTS 95-5677 ANNUAL MICHIGAN 925314 ANNUAL MISSISSIPPI MF-92-04-031 ANNUAL MONTANA 30886 ANNUAL NEBRASKA 23,715 ANNUAL NEW MEXICO 346316 ANNUAL NORTH DAKOTA H267 ANNUAL OKLAHOMA SE-2056968 ANNUAL SOUTH DAKOTA 15775 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-40337 GOOD UNTIL SOLD VERMONT 4/13/92-03 ANNUAL WASHINGTON 60007888 GOOD UNTIL SOLD WISCONSIN 265905-03 ANNUAL PUERTO RICO S-13060-1 ANNUAL STI Classic Funds - International Equity Fund ALABAMA ANNUAL ARKANSAS 92-M0187-16 ANNUAL CONNECTICUT SI35860 ANNUAL DELAWARE 3435 ANNUAL IDAHO 46081 ANNUAL KANSAS 1996S0000254 ANNUAL MISSOURI 1992-00365 ANNUAL NEVADA ANNUAL NEW YORK S 27 28 82 OTHER RHODE ISLAND ANNUAL SOUTH CAROLINA MF9355 ANNUAL WEST VIRGINIA BC-30608 GOOD UNTIL SOLD ALASKA 02 01131 OTHER HAWAII ANNUAL STI Classic Funds - International Equity Fund, Flex Shares ARIZONA 16702 ANNUAL DISTRICT OF COLUMBIA 60009498 ANNUAL IOWA I-34738 ANNUAL MAINE 204066 ANNUAL MARYLAND SM19951033 ANNUAL MASSACHUSETTS 96-5481-MR ANNUAL MICHIGAN 932088 ANNUAL MISSISSIPPI MF-95-09-037 GOOD UNTIL SOLD MONTANA 33738 ANNUAL NEBRASKA 29,856 ANNUAL NEW HAMPSHIRE ANNUAL NORTH DAKOTA S146 ANNUAL OKLAHOMA SE-2056969 ANNUAL SOUTH DAKOTA 11641 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-48405 GOOD UNTIL SOLD VERMONT 12/09/02-01 ANNUAL WASHINGTON 60015084 GOOD UNTIL SOLD WISCONSIN 305378-03 ANNUAL PUERTO RICO S-16148-2 ANNUAL STI Classic Funds - International Equity Fund - IS ARIZONA 16703 ANNUAL DISTRICT OF COLUMBIA 60009499 ANNUAL IOWA I-34739 ANNUAL MAINE 204065 ANNUAL MARYLAND SM19951032 ANNUAL MASSACHUSETTS 96-5472-MR ANNUAL MICHIGAN 932089 ANNUAL MISSISSIPPI MF-95-09-036 GOOD UNTIL SOLD MONTANA 33739 ANNUAL NEBRASKA 29,857 ANNUAL NEW HAMPSHIRE ANNUAL NORTH DAKOTA S147 ANNUAL OKLAHOMA SE-2056970 ANNUAL SOUTH DAKOTA 11642 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-48406 GOOD UNTIL SOLD WASHINGTON 60015083 GOOD UNTIL SOLD WISCONSIN 305379-03 ANNUAL PUERTO RICO S-16148-1 ANNUAL STI Classic Funds - International Equity Fund - TS ARIZONA 13362 ANNUAL IOWA I-34740 ANNUAL MAINE 204064 ANNUAL MARYLAND SM19951031 ANNUAL MASSACHUSETTS 96-5473-MR ANNUAL MICHIGAN 932090 ANNUAL MISSISSIPPI MF-95-09-035 GOOD UNTIL SOLD MONTANA 33740 ANNUAL NEBRASKA 29,858 ANNUAL NEW MEXICO 349544 ANNUAL NORTH DAKOTA N324 ANNUAL OKLAHOMA SE-2056287 ANNUAL SOUTH DAKOTA 11643 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-48407 GOOD UNTIL SOLD VERMONT 9/18/95-08 ANNUAL WASHINGTON 60014314 GOOD UNTIL SOLD WISCONSIN 305380-03 ANNUAL PUERTO RICO S-16148 ANNUAL Classic Institutional U.S. Treasury Securities MM Fund NEW YORK S27-71-27 OTHER Classic Institutional U.S. Treasury Sec MM Fund- IS TENNESSEE RM02-1758 ANNUAL Classic Institutional Cash Management Money Market Fund NEW YORK S27-71-26 OTHER Classic Institutional Cash Management Money Market Fund TENNESSEE RM02-1757 ANNUAL STI Classic Funds - Small Cap Value Equity Fund ALABAMA ANNUAL ARKANSAS 92-M0187-21 ANNUAL CONNECTICUT SI41862 ANNUAL DELAWARE 4706 ANNUAL IDAHO 47527 ANNUAL KANSAS 1997S0000652 ANNUAL MISSOURI 1992-00368 ANNUAL MONTANA 36238 ANNUAL NEVADA ANNUAL NEW YORK S 27 73 57 OTHER RHODE ISLAND ANNUAL SOUTH CAROLINA MF10395 ANNUAL ALASKA 60033803 OTHER HAWAII ANNUAL STI Classic Funds - Small Cap Value Equity Fund, Flex Shares ARIZONA 17410 ANNUAL DISTRICT OF COLUMBIA 60009500 ANNUAL IOWA I-38676 ANNUAL MAINE 2-14516 ANNUAL MARYLAND SM19970817 ANNUAL MASSACHUSETTS ANNUAL MICHIGAN 925312 ANNUAL MISSISSIPPI MF-97-05-218 ANNUAL MONTANA 37007 ANNUAL NEBRASKA 33,226 ANNUAL NEW HAMPSHIRE ANNUAL NEW MEXICO 346317 ANNUAL NORTH DAKOTA S879 ANNUAL OKLAHOMA SE-2056971 ANNUAL SOUTH DAKOTA 9196 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-53015 GOOD UNTIL SOLD VERMONT 6/06/97-16 ANNUAL WASHINGTON 60018172 GOOD UNTIL SOLD WEST VIRGINIA MF-22332 GOOD UNTIL SOLD WISCONSIN 332590-03 ANNUAL PUERTO RICO S-17663-1 ANNUAL STI Classic Funds - Small Cap Value Equity Fund, Trust Shar. ARIZONA 16422 ANNUAL IOWA I-37651 ANNUAL MAINE 2-7088 ANNUAL MARYLAND SM19962000 ANNUAL MASSACHUSETTS ANNUAL MICHIGAN 933852 ANNUAL MISSISSIPPI MF-96-12-079 ANNUAL NEBRASKA 32,392 ANNUAL NEW MEXICO 349545 ANNUAL NORTH DAKOTA R908 ANNUAL OKLAHOMA SE-2056288 ANNUAL SOUTH DAKOTA 8669 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-51878 GOOD UNTIL SOLD VERMONT 12/11/96-02 ANNUAL WASHINGTON 60017168 GOOD UNTIL SOLD WEST VIRGINIA BC-28117 GOOD UNTIL SOLD WISCONSIN 324676-03 ANNUAL PUERTO RICO S-17663 ANNUAL STI Classic Funds - Small Cap Growth Stock Fund ALABAMA ANNUAL ARKANSA S92-M0187-24 ANNUAL CONNECTICUT SI48244 ANNUAL DELAWARE 568 ANNUAL IDAHO 49844 ANNUAL KANSAS 1999s0000318 ANNUAL MISSOURI 1992-00365 ANNUAL MONTANA 39881 ANNUAL NEVADA ANNUAL NEW YORK OTHER RHODE ISLAND ANNUAL SOUTH CAROLINA MF11813 ANNUAL ALASKA 60032770 OTHER HAWAII ANNUAL STI Classic Funds - Small Cap Growth Stock Fd - FS ARIZONA 21877 ANNUAL DISTRICT OF COLUMBIA 60009501 ANNUAL IOWA I-43085 ANNUAL MAINE 2-6464 ANNUAL MARYLAND SM19982785 ANNUAL MASSACHUSETTS ANNUAL MICHIGAN 934474 ANNUAL MISSISSIPPI MF-98-12-119 ANNUAL MONTANA 40486 ANNUAL NEBRASKA 37,065 ANNUAL NEW HAMPSHIRE ANNUAL NEW MEXICO 357603 ANNUAL NORTH DAKOTA X142 ANNUAL OKLAHOMA SE-2056972 ANNUAL SOUTH DAKOTA 17683 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-57913 GOOD UNTIL SOLD VERMONT 12/17/98-12 ANNUAL WASHINGTON\ 60022420 GOOD UNTIL SOLD WEST VIRGINIA MF-33845 GOOD UNTIL SOLD WISCONSIN 359614-03 ANNUAL PUERTO RICO S-20327 ANNUAL STI Classic Funds - Small Cap Growth Stock Fund - IS) ARIZONA 16720 ANNUAL DISTRICT OF COLUMBIA 60009502 ANNUAL IOWA I-37846 ANNUAL MAINE 2-6582 ANNUAL MARYLAND SM19931430 ANNUAL MASSACHUSETTS 95-5685 ANNUAL MICHIGAN 934475 ANNUAL MISSISSIPPI MF-93-11-008 GOOD UNTIL SOLD MONTANA 29031 ANNUAL NEBRASKA 26,512 ANNUAL NEW HAMPSHIRE ANNUAL NEW MEXICO 357597 ANNUAL NORTH DAKOTA S164 ANNUAL OKLAHOMA SE-2057940 ANNUAL SOUTH DAKOTA 12420 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-43744 GOOD UNTIL SOLD VERMONT 12/23/99-20 ANNUAL WASHINGTON 60010592 GOOD UNTIL SOLD WISCONSIN 281237-03 ANNUAL PUERTO RICO S-14270 ANNUAL STI Classic Funds - Small Cap Growth Stock Fund-TS ARIZONA 21203 ANNUAL IOWA I-42406 ANNUAL MAINE 202738 ANNUAL MARYLAND SM19982094 ANNUAL MASSACHUSETTS ANNUAL MICHIGAN 930956 ANNUAL MISSISSIPPI MF-98-09-198 ANNUAL NEBRASKA 36,401 ANNUAL NEW MEXICO 352659 ANNUAL NORTH DAKOTA W845 ANNUAL OKLAHOMA SE-2055910 ANNUAL SOUTH DAKOTA 17099 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-57199 GOOD UNTIL SOLD VERMONT 9/30/98-28 ANNUAL WASHINGTON 60021737 GOOD UNTIL SOLD WEST VIRGINIA MF-33168 GOOD UNTIL SOLD WISCONSIN 354324-03 ANNUAL PUERTO RICO S-19966 ANNUAL STI Classic Funds--Tax Sensitive Growth Stock Fund ALABAMA ANNUAL ARKANSAS 92-M0187-25 ANNUAL CONNECTICUT SI49089 ANNUAL DELAWARE 710 ANNUAL IDAHO 50183 ANNUAL KANSAS 1999S0000668 ANNUAL MISSOURI 1992-00365 ANNUAL MONTANA 40448 ANNUAL NEVADA ANNUAL NEW YORK S 28 56 26 OTHER RHODE ISLAND ANNUAL SOUTH CAROLINA MF11973 ANNUAL ALASKA 60033637 OTHER HAWAII ANNUAL STI Classic Funds--Tax Sensitive Growth Stock Fund - Flex ARIZONA 21878 ANNUAL IOWA I-43086 ANNUAL MAINE 2-6475 ANNUAL MARYLAND SM19982786 ANNUAL MASSACHUSETTS ANNUAL MICHIGAN 934476 ANNUAL MISSISSIPPI MF-98-12-118 ANNUAL MONTANA 40487 ANNUAL NEBRASKA 37,066 ANNUAL NEW HAMPSHIRE ANNUAL NEW MEXICO 357602 ANNUAL NORTH DAKOTA X143 ANNUAL OKLAHOMA SE-2056973 ANNUAL SOUTH DAKOTA 17682 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-57914 GOOD UNTIL SOLD VERMONT 12/17/98-11 ANNUAL WASHINGTON 60022419 GOOD UNTIL SOLD WEST VIRGINIA MF-33844 GOOD UNTIL SOLD WISCONSIN 359615-03 ANNUAL PUERTO RICO S-20330 ANNUAL STI Classic Funds--Tax Sensitive Growth Stock Fund--Trust ARIZONA 22045 ANNUAL IOWA I-43078 ANNUAL MAINE 2-6351 ANNUAL MARYLAND SM19982774 ANNUAL MASSACHUSETTS ANNUAL MICHIGAN 934248 ANNUAL MISSISSIPPI MF-98-12-115 ANNUAL NEBRASKA 36,451 ANNUAL NEW MEXICO 357617 ANNUAL NORTH DAKOTA X144 ANNUAL OKLAHOMA SE-2055911 ANNUAL SOUTH DAKOTA 17613 ANNUAL TENNESSEE RM02-1757 ANNUAL TEXAS C-57912 GOOD UNTIL SOLD VERMONT 12/17/98-02 ANNUAL WASHINGTON 60022414 GOOD UNTIL SOLD WEST VIRGINIA 33843 GOOD UNTIL SOLD WISCONSIN 359359-03 ANNUAL PUERTO RICO S-20331 ANNUAL STI Classic Funds - STI Classic U.S. Treasury MM Fund ALABAMA ANNUAL ARKANSAS 92-M0187-26 ANNUAL CONNECTICUT SI35078 ANNUAL DELAWARE 1255 ANNUAL IDAHO 50791 ANNUAL KANSAS 1999S0001295 ANNUAL MISSOURI 1996-01143 ANNUAL NEVADA ANNUAL NEW YORK S-25 56 46 OTHER RHODE ISLAND ANNUAL SOUTH CAROLINA MF12265 ANNUAL ALASKA 99 03922 OTHER HAWAII ANNUAL STI Classic Funds - STI Classic U.S. Treasury MM-Trust ARIZONA 23561 ANNUAL IOWA I-44409 ANNUAL MAINE 1-14577 ANNUAL MARYLAND SM19911551 ANNUAL MASSACHUSETTS ANNUAL MICHIGAN 926870 ANNUAL MISSISSIPPI MF-95-06-154 GOOD UNTIL SOLD MONTANA 41391 ANNUAL NEBRASKA 38,140 ANNUAL NEW MEXICO 346163 ANNUAL NORTH DAKOTA Y350 ANNUAL OKLAHOMA SE-2031116 ANNUAL SOUTH DAKOTA 18869 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-47994 GOOD UNTIL SOLD VERMONT 6/27/95-28 ANNUAL WASHINGTON 60023708 GOOD UNTIL SOLD WEST VIRGINIA MF-35208 GOOD UNTIL SOLD WISCONSIN 369274-03 ANNUAL PUERTO RICO S-21030 ANNUAL STI Classic Funds - Virginia Tax-Free Money Market Fund ALABAMA ANNUAL ARKANSAS 92-M0187-27 ANNUAL CONNECTICUT SI-35077 ANNUAL DELAWARE 1254 ANNUAL IDAHO 50790 ANNUAL KANSAS 1997S0000650 ANNUAL MISSOURI 1996-01143 ANNUAL NEVADA ANNUAL NEW YORK S 25 56 47 OTHER RHODE ISLAND ANNUAL SOUTH CAROLINA MF12268 ANNUAL ALASKA 01 04038 OTHER HAWAII ANNUAL STI Classic Funds - Virginia Tax-Free MM Fund - Investor ARIZONA 23560 ANNUAL DISTRICT OF COLUMBIA 60009507 ANNUAL IOWA I-37652 ANNUAL MAINE 2-14350 ANNUAL MARYLAND SM19940632 ANNUAL MASSACHUSETTS ANNUAL MICHIGAN 926875 ANNUAL MISSISSIPPI MF-95-06-153 GOOD UNTIL SOLD MONTANA 36214 ANNUAL NEBRASKA 32,390 ANNUAL NEW MEXICO 356989 ANNUAL NORTH DAKOTA S815 ANNUAL OKLAHOMA SE-2031117 ANNUAL SOUTH DAKOTA 15452 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-47991 GOOD UNTIL SOLD VERMONT 6/27/95-27 ANNUAL WASHINGTON 60017171 GOOD UNTIL SOLD WEST VIRGINIA MF-35196 GOOD UNTIL SOLD WISCONSIN 324679-03 ANNUAL PUERTO RICO S-17737 ANNUAL STI Classic Funds - Virginia Tax-Free MM Fund -Trust Shares ARIZONA 23664 ANNUAL IOWA I-44408 ANNUAL MAINE 2-14351 ANNUAL MARYLAND SM19911550 ANNUAL MASSACHUSETTS ANNUAL MICHIGAN 926876 ANNUAL MISSISSIPPI MF-95-06-152 GOOD UNTIL SOLD MONTANA 41390 ANNUAL NEBRASKA 38,139 ANNUAL NEW MEXICO 346164 ANNUAL NORTH DAKOTA Y349 ANNUAL OKLAHOMA SE-2031118 ANNUAL SOUTH DAKOTA 18870 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-47992 GOOD UNTIL SOLD VERMONT 6/27/95-26 ANNUAL WASHINGTON 60023709 GOOD UNTIL SOLD WEST VIRGINIA MF-35207 GOOD UNTIL SOLD WISCONSIN 369275-03 ANNUAL PUERTO RICO S-21026 ANNUAL STI Classic Funds - Classic Inst. U.S. Government Securities ALABAMA ANNUAL NEW YORK OTHER STI Classic Funds - Classic Inst. 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Municipal Bond- IV Share DISTRICT OF COLUMBIA 60009510 ANNUAL MARYLAND SM19950319 ANNUAL MICHIGAN 926871 ANNUAL MISSISSIPPI MF-95-06-142 GOOD UNTIL SOLD NEBRASKA 38,576 ANNUAL OKLAHOMA SE-2031122 ANNUAL SOUTH DAKOTA 15455 ANNUAL TENNESSEE RM02-1757 ANNUAL TEXAS C-47998 GOOD UNTIL SOLD VERMONT 6/27/95-13 ANNUAL WEST VIRGINIA MF-35198 GOOD UNTIL SOLD STI Classic Virginia Intermediate Municipal Bond Fd - Trust MARYLAND SM19950320 ANNUAL MICHIGAN 926872 ANNUAL MISSISSIPPI MF-95-06-140 GOOD UNTIL SOLD NEBRASKA 38,577 ANNUAL SOUTH DAKOTA 19033 ANNUAL TENNESSEE RM02-1757 ANNUAL TEXAS C-48000 GOOD UNTIL SOLD VERMONT 6/27/95-12 ANNUAL WEST VIRGINIA MF-35206 GOOD UNTIL SOLD STI Classic Funds - Virginia Municipal Bond Fund ARKANSAS 92-M0187-29 ANNUAL CONNECTICUT SI35070 ANNUAL DELAWARE 1257 ANNUAL NEW YORK S 26 15 10 OTHER SOUTH CAROLINA MF12266 ANNUAL STI Classic Funds - Virginia Municipal Bond Fund-Flex Shares DISTRICT OF COLUMBIA 60009511 ANNUAL MARYLAND SM19950321 ANNUAL MICHIGAN 926873 ANNUAL MISSISSIPPI MF-95-06-138 GOOD UNTIL SOLD NEBRASKA 38,578 ANNUAL OKLAHOMA SE-2031123 ANNUAL SOUTH DAKOTA 15456 ANNUAL TENNESSEE RM02-1757 ANNUAL TEXAS C-48002 GOOD UNTIL SOLD VERMONT 6/27/95-10 ANNUAL WEST VIRGINIA BC-28515 GOOD UNTIL SOLD STI Classic Funds - Virginia Municipal Bond Fd -Trust Shares MARYLAND SM19920857 ANNUAL MICHIGAN 926874 ANNUAL MISSISSIPPI MF-95-06-137 GOOD UNTIL SOLD NEBRASKA 38,579 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-48003 GOOD UNTIL SOLD VERMONT 6/27/95-09 ANNUAL WEST VIRGINIA BC-28516 GOOD UNTIL SOLD STI Classic Funds - Maryland Municipal Bond Fd - Flex Shares DISTRICT OF COLUMBIA 60009515 ANNUAL MARYLAND SM19960183 ANNUAL NEBRASKA 38,573 ANNUAL SOUTH DAKOTA 15457 ANNUAL STI Classic Funds - Maryland Municipal Bond Fd -Trust Shares MARYLAND SM19970437 ANNUAL NEBRASKA 38,574 ANNUAL STI Classic Funds - Life Vision Aggressive Growth Fund ALABAMA ANNUAL STI Classic Funds - Life Vision Aggressive Growth Fund-TS MARYLAND SM19970858 ANNUAL NEBRASKA 38,575 ANNUAL TENNESSEE RM02-1758 ANNUAL STI Classic Funds - Life Vision Growth and Income Fund ALABAMA ANNUAL STI Classic Funds - Life Vision Growth & Income Fund - TS MARYLAND SM19970859 ANNUAL NEBRASKA 38,572 ANNUAL TENNESSEE RM02-1758 ANNUAL STI Classic Funds - Life Vision Moderate Growth Fund ALABAMA ANNUAL STI Classic Funds - Life Vision Moderate Growth Fund-Trust S MARYLAND SM19970860 ANNUAL NEBRASKA 38,565 ANNUAL TENNESSEE RM02-1758 ANNUAL STI Classic Funds - Classic Information Technology Fund ALABAMA ANNUAL CONNECTICUT 1007569 ANNUAL DELAWARE 29897 ANNUAL NEVADA ANNUAL NEW YORK S29-42-97 OTHER SOUTH CAROLINA MF12945 ANNUAL STI Classic Funds - Classic Info. Tech Fund - Flex Share DISTRICT OF COLUMBIA 60009516 ANNUAL IOWA I-47296 ANNUAL MAINE 0-12247 ANNUAL MARYLAND SM20000858 ANNUAL MASSACHUSETTS ANNUAL MICHIGAN 922596 ANNUAL MISSISSIPPI MF-00-05-057 ANNUAL NEW HAMPSHIRE ANNUAL NEW MEXICO 343213 ANNUAL OKLAHOMA SE-2062712 ANNUAL TENNESSEE RM02-1758 ANNUAL TEXAS C-62196 GOOD UNTIL SOLD VERMONT 3/29/00-19 ANNUAL WASHINGTON 60026599 GOOD UNTIL SOLD STI Classic Funds - Classic Information Technology Fund-TS TENNESSEE RM02-1758 ANNUAL STI Classic Funds - High Income Fund ALABAMA 703630 ANNUAL CONNECTICUT 1014822 ANNUAL DELAWARE 1467 ANNUAL NEW YORK S 26 62 44 OTHER STI Classic Funds - High Income Fund - Flex Shares DISTRICT OF COLUMBIA 60009517 ANNUAL IOWA I-33170 ANNUAL MASSACHUSETTS ANNUAL MISSISSIPPI MF-94-01-018 GOOD UNTIL SOLD NEBRASKA 32,263 ANNUAL TENNESSEE RM02-1757 ANNUAL STI Classic Funds - High Income Fund - Trust Shares DISTRICT OF COLUMBIA ANNUAL IOWA I-51817 ANNUAL MASSACHUSETTS ANNUAL MISSISSIPPI MF-01-10-041 ANNUAL NEBRASKA 44,220 ANNUAL TENNESSEE RM02-1757 ANNUAL Mid Cap Value Equity Fund ALABAMA ANNUAL ARKANSAS 01-M0925-01 ANNUAL CONNECTICUT 1017776 ANNUAL DELAWARE 32810 ANNUAL IDAHO 54797 ANNUAL KANSAS 2002S0000441 ANNUAL MISSOURI ANNUAL NEVADA ANNUAL NEW YORK S29-93-46 OTHER RHODE ISLAND ANNUAL SOUTH CAROLINA MF14252 ANNUAL ALASKA 02 01968 OTHER HAWAII ANNUAL Mid Cap Value Equity Fund - Flex Shares ARIZONA 32187 ANNUAL DISTRICT OF COLUMBIA ANNUAL IOWA I-52194 ANNUAL MAINE 2-6938 ANNUAL MARYLAND SM20012554 ANNUAL MASSACHUSETTS ANNUAL MICHIGAN 934881 ANNUAL MISSISSIPPI MF-01-12-005 ANNUAL MONTANA 47558 ANNUAL NEBRASKA 44,452 ANNUAL NEW HAMPSHIRE ANNUAL NORTH DAKOTA AG148 ANNUAL OKLAHOMA SE-2058808 ANNUAL SOUTH DAKOTA 26513 ANNUAL TENNESSEE RM02-1757 ANNUAL TEXAS C-67945 GOOD UNTIL SOLD VERMONT 11/30/01-02 ANNUAL WASHINGTON 60031498 GOOD UNTIL SOLD WEST VIRGINIA MF 43622 GOOD UNTIL SOLD WISCONSIN 422945 ANNUAL PUERTO RICO ANNUAL Mid Cap Value Equity Fund - Trust Shares ARIZONA 32188 ANNUAL DISTRICT OF COLUMBIA ANNUAL IOWA I-52195 ANNUAL MAINE 2-6937 ANNUAL MARYLAND SM20012556 ANNUAL MASSACHUSETTS ANNUAL MICHIGAN 934882 ANNUAL MISSISSIPPI MF-01-12-006 ANNUAL MONTANA 47557 ANNUAL NEBRASKA 44,453 ANNUAL NEW HAMPSHIRE ANNUAL NORTH DAKOTA AG149 ANNUAL OKLAHOMA SE-2058809 ANNUAL SOUTH DAKOTA 26513 ANNUAL TENNESSEE RM02-1757 ANNUAL TEXAS C-67946 GOOD UNTIL SOLD VERMONT 11/30/01-03 ANNUAL WASHINGTON 60031499 GOOD UNTIL SOLD WEST VIRGINIA MF 43621 GOOD UNTIL SOLD WISCONSIN 422946 ANNUAL PUERTO RICO ANNUAL Strategic Income Fund ALABAMA ANNUAL ARKANSAS 01-M0924-01 ANNUAL CONNECTICUT 1017773 ANNUAL DELAWARE 32809 ANNUAL IDAHO 54798 ANNUAL KANSAS 2002S0000441 ANNUAL MISSOURI ANNUAL NEVADA ANNUAL NEW YORK S29-93-47 OTHER RHODE ISLAND ANNUAL SOUTH CAROLINA MF14251 ANNUAL ALASKA 02 01966 OTHER HAWAII ANNUAL Strategic Income Fund - Flex Shares ARIZONA 32189 ANNUAL DISTRICT OF COLUMBIA ANNUAL IOWA I-52196 ANNUAL MAINE 2-6935 ANNUAL MARYLAND SM20012557 ANNUAL MASSACHUSETTS ANNUAL MICHIGAN 934883 ANNUAL MISSISSIPPI MF-01-12-003 ANNUAL MONTANA 47559 ANNUAL NEBRASKA 44,454 ANNUAL NEW HAMPSHIRE ANNUAL NORTH DAKOTA AG150 ANNUAL OKLAHOMA SE-2058810 ANNUAL SOUTH DAKOTA 26511 ANNUAL TENNESSEE RM02-1757 ANNUAL TEXAS C-67947 GOOD UNTIL SOLD VERMONT 11/30/01-04 ANNUAL WASHINGTON 60031495 GOOD UNTIL SOLD WEST VIRGINIA MF 43623 GOOD UNTIL SOLD WISCONSIN 422942 ANNUAL PUERTO RICO ANNUAL Strategic Income Fund - Trust Shares ARIZONA 32190 ANNUAL DISTRICT OF COLUMBIA ANNUAL IOWA I-52192 ANNUAL MAINE 2-6940 ANNUAL MARYLAND SM20012552 ANNUAL MASSACHUSETTS ANNUAL MICHIGAN 934884 ANNUAL MISSISSIPPI MF-01-12-002 ANNUAL MONTANA 47560 ANNUAL NEBRASKA 44,455 ANNUAL NEW HAMPSHIRE ANNUAL NORTH DAKOTA AG151 ANNUAL OKLAHOMA SE-2058811 ANNUAL SOUTH DAKOTA 26515 ANNUAL TENNESSEE RM02-1757 ANNUAL TEXAS C-67948 GOOD UNTIL SOLD VERMONT 11/30/01-05 ANNUAL WASHINGTON 60031496 GOOD UNTIL SOLD WEST VIRGINIA MF 43624 GOOD UNTIL SOLD WISCONSIN 422943 ANNUAL PUERTO RICO ANNUAL Vantage Fund ALABAMA ANNUAL ARKANSAS 01-M0926-01 ANNUAL CONNECTICUT 1017774 ANNUAL DELAWARE 32811 ANNUAL IDAHO 54799 ANNUAL KANSAS 2002S0000443 ANNUAL MISSOURI ANNUAL NEVADA ANNUAL NEW YORK S29-93-51 OTHER RHODE ISLAND ANNUAL SOUTH CAROLINA MF14246 ANNUAL ALASKA 02 01967 OTHER HAWAII ANNUAL Vantage Fund - Flex Shares ARIZONA 32791 ANNUAL DISTRICT OF COLUMBIA ANNUAL IOWA I-52808 ANNUAL MAINE ANNUAL MARYLAND SM20020385 ANNUAL MASSACHUSETTS ANNUAL MICHIGAN 937200 ANNUAL MISSISSIPPI MF-02-03-051 ANNUAL MONTANA 47979 ANNUAL NEBRASKA 44,456 ANNUAL NEW HAMPSHIRE ANNUAL NORTH DAKOTA AG808 ANNUAL OKLAHOMA SE-2058812 ANNUAL SOUTH DAKOTA 27096 ANNUAL TENNESSEE RM02-1757 ANNUAL TEXAS C-68536 GOOD UNTIL SOLD VERMONT 3/07/02-12 ANNUAL WASHINGTON 60032061 GOOD UNTIL SOLD WEST VIRGINIA MF 44237 GOOD UNTIL SOLD WISCONSIN 431015 ANNUAL Vantage Fund - Trust Shares ARIZONA 32191 ANNUAL DISTRICT OF COLUMBIA ANNUAL IOWA I-52193 ANNUAL MAINE 2-6939 ANNUAL MARYLAND SM20012553 ANNUAL MASSACHUSETTS ANNUAL MICHIGAN 934885 ANNUAL MISSISSIPPI MF-01-12-001 ANNUAL MONTANA 47561 ANNUAL NEBRASKA 44,457 ANNUAL NEW HAMPSHIRE ANNUAL NORTH DAKOTA AG152 ANNUAL OKLAHOMA SE-2058813 ANNUAL SOUTH DAKOTA 26514 ANNUAL TENNESSEE RM02-1757 ANNUAL TEXAS C-67949 GOOD UNTIL SOLD VERMONT 11/30/01-06 ANNUAL WASHINGTON 60031497 GOOD UNTIL SOLD WEST VIRGINIA MF 43625 GOOD UNTIL SOLD WISCONSIN 422944 ANNUAL PUERTO RICO ANNUAL Classic Inst. Short-Term Bond Fund ALABAMA ANNUAL ARKANSAS 02-M0343-01 ANNUAL CONNECTICUT 1019397 ANNUAL DELAWARE ANNUAL IDAHO 55165 ANNUAL KANSAS 2002S0000756 ANNUAL MISSOURI ANNUAL MONTANA 48263 ANNUAL NEVADA ANNUAL NEW YORK S30-06-20 OTHER RHODE ISLAND ANNUAL SOUTH CAROLINA MF14385 ANNUAL ALASKA 02 03838 OTHER HAWAII ANNUAL Classic Inst. Short-Term Bond Fund - Inst. Shares ARIZONA 33085 ANNUAL DISTRICT OF COLUMBIA ANNUAL IOWA I-52958 ANNUAL MAINE ANNUAL MARYLAND SM20020685 ANNUAL MASSACHUSETTS ANNUAL MICHIGAN 937360 ANNUAL MISSISSIPPI MF-02-04-015 ANNUAL NEBRASKA 45288 ANNUAL NEW MEXICO 345257 ANNUAL NORTH DAKOTA AH186 ANNUAL OKLAHOMA ANNUAL SOUTH DAKOTA 27328 ANNUAL TENNESSEE M02-1048 ANNUAL TEXAS C-68925 GOOD UNTIL SOLD WASHINGTON 60032207 GOOD UNTIL SOLD WEST VIRGINIA MF 44423 GOOD UNTIL SOLD WISCONSIN ANNUAL PUERTO RICO ANNUAL Classic Inst. Super Short Income Plus Fund ALABAMA ANNUAL ARKANSAS 02-M0342-01 ANNUAL CONNECTICUT 1019395 ANNUAL DELAWARE ANNUAL IDAHO 55166 ANNUAL KANSAS 2002S0000757 ANNUAL MISSOURI 1996-01143 ANNUAL MONTANA 48264 ANNUAL NEVADA ANNUAL NEW YORK S30-06-28 OTHER RHODE ISLAND ANNUAL SOUTH CAROLINA MF14387 ANNUAL ALASKA 02 03837 OTHER HAWAII ANNUAL Classic Inst. Super Short Income Plus Fund - Inst. Shares ARIZONA 33086 ANNUAL DISTRICT OF COLUMBIA ANNUAL IOWA I-52959 ANNUAL MAINE 213576 ANNUAL MARYLAND SM20020686 ANNUAL MASSACHUSETTS ANNUAL MICHIGAN 937361 ANNUAL MISSISSIPPI MF-02-04-014 ANNUAL NEBRASKA 45,289 ANNUAL NEW MEXICO 345258 ANNUAL NORTH DAKOTA AH185 ANNUAL OKLAHOMA ANNUAL SOUTH DAKOTA 27327 ANNUAL TENNESSEE RM02-1757 ANNUAL TEXAS C-68926 GOOD UNTIL SOLD WASHINGTON 60032209 GOOD UNTIL SOLD WEST VIRGINIA MF 44425 GOOD UNTIL SOLD WISCONSIN 432336 ANNUAL PUERTO RICO S-25950 ANNUAL Classic Inst.Super Short Income Plus Fund - Trust Shares ARIZONA 34148 ANNUAL DISTRICT OF COLUMBIA 60017292 ANNUAL IOWA I-53962 ANNUAL KENTUCKY 60009994 ANNUAL LOUISIANA 83546 ANNUAL MAINE 301180 ANNUAL MARYLAND SM20021823 ANNUAL MASSACHUSETTS ANNUAL MICHIGAN 938681 ANNUAL MISSISSIPPI MF-02-10-008 ANNUAL MONTANA 49095 ANNUAL NEBRASKA ANNUAL NEW JERSEY BEM-1998 ANNUAL NEW MEXICO 354096 ANNUAL NORTH DAKOTA AJ123 ANNUAL OHIO 35058 OTHER OKLAHOMA ANNUAL OREGON 2002-1089 ANNUAL SOUTH DAKOTA 28211 ANNUAL TENNESSEE ANNUAL TEXAS C 70062 GOOD UNTIL SOLD UTAH ANNUAL WASHINGTON 60033327 GOOD UNTIL SOLD WEST VIRGINIA MF 45738 GOOD UNTIL SOLD WISCONSIN 441128 ANNUAL Classic Inst. U.S. Gov't Secur Super Short Income Plus Fund ALABAMA ANNUAL ARKANSAS 02-MO344-01 ANNUAL CONNECTICUT 1019396 ANNUAL DELAWARE ANNUAL IDAHO 55167 ANNUAL KANSAS 2002S0000758 ANNUAL MISSOURI 1996-01143 ANNUAL MONTANA 48265 ANNUAL NEVADA ANNUAL NEW YORK S30-06-42 OTHER RHODE ISLAND ANNUAL SOUTH CAROLINA MF14386 ANNUAL ALASKA 02 03839 OTHER HAWAII ANNUAL Inst. U.S. Gov't Securities Super Short Income Plus - Inst. ARIZONA 33087 ANNUAL DISTRICT OF COLUMBIA ANNUAL IOWA I-52955 ANNUAL MAINE 213575 ANNUAL MARYLAND SM20020687 ANNUAL MASSACHUSETTS ANNUAL MICHIGAN 937362 ANNUAL MISSISSIPPI MF-02-04-016 ANNUAL NEBRASKA 45287 ANNUAL NEW MEXICO 345259 ANNUAL NORTH DAKOTA AH184 ANNUAL OKLAHOMA ANNUAL SOUTH DAKOTA 27329 ANNUAL TENNESSEE M02-1048 ANNUAL TEXAS C-68927 GOOD UNTIL SOLD WASHINGTON 60032208 GOOD UNTIL SOLD WEST VIRGINIA MF 44424 GOOD UNTIL SOLD WISCONSIN ANNUAL PUERTO RICO S-25952 ANNUAL
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