UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-17f-2
Certificate of Accounting of Securities and Similar
Investments in the Custody of
Management Investment Companies
Pursuant to Rule 17f-2 [17 CFR 270.17f-2]
1. Investment Company Act Rule Number:
811-5742
2. State identification Number: SEE ATTACHED
3. Exact name of investment company as specified in registration statement:
BLACKROCK FUNDS
4. Address of principal executive office (number, street, city, state,
Zip code):
400 BELLEVUE PARKWAY
WILMINGTON, DE 19809
Report of Independent Accountants
To the Board of Directors of
the BlackRock Funds:
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
the BlackRock Funds (the "Funds") consisting of the Large Cap
Value Equity, Large Cap Growth Equity, Small Cap Value Equity,
Small Cap Growth Equity, International Equity, International
Emerging Markets, Select Equity, Balanced, Money Market, U.S.
Treasury Money Market, Municipal Money Market, New Jersey
Municipal Money Market, North Carolina Municipal Money Market,
Ohio Municipal Money Market, Pennsylvania Municipal Money Market,
Virginia Municipal Money Market, Managed Income, Tax-Free Income,
Intermediate Government Bond, New Jersey Tax-Free Income, Ohio
Tax-Free Income, Pennsylvania Tax-Free Income, Delaware Tax-Free
Income, Kentucky Tax-Free Income, GNMA, Micro-Cap Equity,
International Small Cap Equity, Strategic Portfolio I, Low
Duration Bond, Intermediate Bond, Government Income, Core Bond,
International Bond, Multi-Sector Mortgage Securities Portfolio
III, Mid-Cap Value Equity and Mid-Cap Growth Portfolios
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 26, 1999. 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 26, 1999,
and with respect to agreement of security purchases and sales,
for the period from September 30, 1998 (the date of our last
examination), through May 26, 1999:
Confirmation of all securities held by institutions in book
entry form, at, the Federal Reserve Bank of Cleveland, the
Depository Trust Company, the Participatory Trust Company,
and Bankers Trust Company;
Confirmation of all securities out for transfer with
brokers;
Reconciliation of all such securities to the books and
records of the Funds and the Custodian, PNC Bank, National
Association;
Confirmation of all repurchase agreements with brokers/banks
and agreement of underlying collateral with the custodian
records; and
Agreement of fifty-four security purchases and forty-six
security sales or maturities since our last report from the
books and records of the Funds to trade 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 BlackRock 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
26, 1999 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.
PricewaterhouseCoopers LLP
August 13, 1999
Report of Independent Accountants
To the Board of Directors of
the BlackRock Funds:
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
the BlackRock Funds (the "Funds") consisting of the Large Cap
Value Equity, Large Cap Growth Equity, Small Cap Value Equity,
Small Cap Growth Equity, International Equity, International
Emerging Markets, Select Equity, Balanced, Money Market, U.S.
Treasury Money Market, Municipal Money Market, New Jersey
Municipal Money Market, North Carolina Municipal Money Market,
Ohio Municipal Money Market, Pennsylvania Municipal Money Market,
Virginia Municipal Money Market, Managed Income, Tax-Free Income,
Intermediate Government Bond, New Jersey Tax-Free Income, Ohio
Tax-Free Income, Pennsylvania Tax-Free Income, Delaware Tax-Free
Income, Kentucky Tax-Free Income, GNMA, Micro-Cap Equity,
International Small Cap Equity, Strategic Portfolio I, Low
Duration Bond, Intermediate Bond, Government Income, Core Bond,
International Bond, Multi-Sector Mortgage Securities Portfolio
III, Mid-Cap Value Equity and Mid-Cap Growth Portfolios
compliance with the requirements of subsections (b) and (c) of
Rule 17f-2 under the Investment Company Act of 1940 ("the Act")
as of July 30, 1999. 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 July 30,
1999, and with respect to agreement of security purchases and
sales, for the period from May 26, 1999 (the date of our last
examination), through July 30, 1999:
Confirmation of all securities held by institutions in book
entry form, at, the Federal Reserve Bank of Cleveland, the
Depository Trust Company, the Participatory Trust Company,
and Bankers Trust Company;
Confirmation of all securities out for transfer with
brokers;
Reconciliation of all such securities to the books and
records of the Funds and the Custodian, PNC Bank, National
Association;
Confirmation of all repurchase agreements with brokers/banks
and agreement of underlying collateral with the custodian
records; and
Agreement of sixty security purchases and fifty-seven
security sales or maturities since our last report from the
books and records of the Funds to trade 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 BlackRock 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
July 30, 1999 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.
PricewaterhouseCoopers LLP
August 31, 1999
Report of Independent Accountants
To the Board of Directors of
the BlackRock Funds:
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
the BlackRock Funds (the "Funds") consisting of the Large Cap
Value Equity, Large Cap Growth Equity, Small Cap Value Equity,
Small Cap Growth Equity, International Equity, International
Emerging Markets, Select Equity, Balanced, Money Market, U.S.
Treasury Money Market, Municipal Money Market, New Jersey
Municipal Money Market, North Carolina Municipal Money Market,
Ohio Municipal Money Market, Pennsylvania Municipal Money Market,
Virginia Municipal Money Market, Managed Income, Tax-Free Income,
Intermediate Government Bond, New Jersey Tax-Free Income, Ohio
Tax-Free Income, Pennsylvania Tax-Free Income, Delaware Tax-Free
Income, Kentucky Tax-Free Income, GNMA, Micro-Cap Equity,
International Small Cap Equity, Strategic Portfolio I, Low
Duration Bond, Intermediate Bond, Government Income, Core Bond,
International Bond, Multi-Sector Mortgage Securities Portfolio
III, Mid-Cap Value Equity and Mid-Cap Growth Portfolios
compliance with the requirements of subsections (b) and (c) of
Rule 17f-2 under the Investment Company Act of 1940 ("the Act")
as of September 30, 1999. 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 September 30,
1999, and with respect to agreement of security purchases and
sales, for the period from July 30, 1999 (the date of our last
examination), through September 30, 1999:
Confirmation of all securities held by institutions in book
entry form, at, the Federal Reserve Bank of Cleveland, the
Depository Trust Company, the Participatory Trust Company,
and Bankers Trust Company;
Confirmation of all securities out for transfer with
brokers;
Reconciliation of all such securities to the books and
records of the Funds and the Custodian, PNC Bank, National
Association;
Confirmation of all repurchase agreements with brokers/banks
and agreement of underlying collateral with the custodian
records; and
Agreement of sixty-six security purchases and forty-nine
security sales or maturities since our last report from the
books and records of the Funds to trade 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 BlackRock 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
September 30, 1999 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.
PricewaterhouseCoopers LLP
October 31, 1999
BLACKROCK FUNDS
BLUE SKY REGISTRATION CHART
STATE REGISTRATION PERIOD REGISTRATION AMOUNT PERMIT #
ALASKA
BAL 03/13/98--03/13/00 100.000 98 02772
CORE BOND 01/11/98--01/11/00 999,999,999 98 01784
DE TAX-FR ******NCR*****
GNMA 12/10/98--12/10/00 100,000 99 01882
GOV'T INC 03/13/98--03/13/00 100,000 98 02766
HIGH BOND 12/10/98--12/10/00 100,000 99 01880
INTL EQ 03/13/98--03/13/00 100,000 98 02763
INT BOND 03/13/98--03/13/00 100,000 98 02780
INT'L EM 03/13/98--03/13/00 100,000 98 02764
INT'L SM CAP EQ 08/20/97--08/20/99 100,000 98 00391
INTM GVT BOND 03/13/98--03/13/00 100,000 98 02774
INTM BOND 03/13/98--03/13/00 999,999,999 98 02769
INDEX EQ 03/13/98--03/13/00 400,000 98 02779
KY TAX FR ******NCR*****
LG CAP GR EQ 03/13/98--03/13/00 100,000 98 02773
LG CAP VAL EQ 03/13/98--03/13/00 100,000 98 02778
LOW DUR 03/13/98--03/13/00 999,999,999 98 03000
MNGD INC 03/13/98--03/13/00 100,000 98 02767
MICRO CAP 12/10/98--12/10/00 100,000 99 01881
MID CAP GR 07/28/97--07/28/99 100,000 98 00271
MID CAP VAL 07/28/97--07/28/99 100,000 98 00272
MONEY MKT 03/13/98--03/13/00 100,000 98 02777
MUNI MM 03/13/98--03/13/00 100,000 98 02776
NC MUNI ******NCR*****
NJ MUNI ******NCR*****
NJ TAX FR ******NCR*****
OH MUNI ******NCR*****
OH TAX FR ******NCR*****
PA MUNI ******NCR*****
PA TAX FR ******NCR*****
SELECT EQ 03/13/98--03/13/00 100,000 98 02768
SM CAP GROW 03/13/98--03/13/00 600,000 98 02770
SM CAP VAL 03/13/98--03/13/00 100,000 98 02775
TAX-FR INC 03/13/98--03/13/00 100,000 98 02771
US TREA 03/13/98--03/13/00 100,000 98 02765
VA MUNI ******NCR*****
ALABAMA
BAL 02/25/99--02/24/00 Indefinite 703723
CORE BOND 01/11/99--01/10/00 Indefinite 704588
DE TAX-FR ******NCR*****
GNMA 06/15/99--06/14/00 Indefinite ------
GOV'T INC 02/25/99--02/24/00 Indefinite 703729
HIGH BOND 10/20/98--10/19/99 Indefinite -------
INTL EQ 02/25/99--02/24/00 Indefinite 703724
INTL BOND 02/25/99--02/24/00 Indefinite 703730
INTL EMER 02/25/99--02/24/00 Indefinite 703722
INTL SM CAP EQ 08/07/98--08/06/99 Indefinite -------
INTM GVT BOND 02/25/99--02/24/00 Indefinite 703733
INTM BOND 02/25/99--02/24/00 Indefinite 703731
INDEX EQ 02/25/99--02/24/00 Indefinite 703736
KY TAX FR ******NCR*****
LG CAP GR EQ 02/25/99--02/24/00 Indefinite 703727
LG CAP VAL EQ 02/25/99--02/24/00 Indefinite 703728
LOW DUR 02/25/99--02/24/00 Indefinite 703732
MNGD INC 02/25/99--02/24/00 Indefinite 703734
MICRO CAP 03/27/99--03/26/00 Indefinite NM149803354
MID CAP GR 12/27/98--12/26/99 Indefinite 705171
MID CAP VAL 12/27/98--12/26/99 Indefinite 705170
MONEY MKT 02/25/99--02/24/00 Indefinite 703738
MUNI MM 02/25/99--02/24/00 Indefinite 703735
NC MUNI ******NCR*****
NJ MUNI ******NCR*****
NJ TAX FR ******NCR*****
OH MUNI ******NCR*****
OH TAX FR ******NCR*****
PA MUNI ******NCR*****
PA TAX FR ******NCR*****
SELECT EQ 02/25/99--02/24/00 Indefinite 703739
SM CAP GROW 02/25/99--02/24/00 Indefinite 703726
SM CAP VAL 02/25/99--02/24/00 Indefinite 703725
TAX-FREE INC 02/25/99--02/24/00 Indefinite 703721
US TREAS 02/25/99--02/24/00 Indefinite 703737
VA MUNI ******NCR*****
ARKANSAS
BAL 10/01/98--09/30/99 150,000 94-M0122-16
CORE BOND 10/01/98--09/30/99 Indefinite 94-M0122-20
DE TAX-FR ******NCR*****
GNMA 10/01/98--09/30/99 150,000 94-M0122-25
GOVT INC 10/01/98--09/30/99 150,000 94-M0122-08
HIGH BOND 10/20/98--09/30/99 Indefinite 94-M0122-26
INTL EQ 10/01/98--09/30/99 150.000 94-M0122-15
INTL BOND 10/01/98--09/30/99 150,000 94-M0122-19
INTL EM 10/01/98--09/30/99 150,000 94-M0122-17
INTL SM CAP EQ 10/01/98--09/30/99 150,000 94-M0122-23
INTM GVT BOND 10/01/98--09/30/99 150/000 94-M0122-06
INTM BOND 10/01/98--09/30/99 Indefinite 94-M0122-18
INDEX EQ 10/01/98--09/30/99 150,000 94-M0122-14
KY TAX FR ******NCR*****
LG CAP GR EQ 10/01/98--09/30/99 150,000 94-M0122-11
LG CAP VAL EQ 10/01/98--09/30/99 Indefinite 94-M0122-10
LOW DUR 10/01/98--09/30/99 Indefinite 94-M0122-07
MNGD INC 10/01/98--09/30/99 150,000 94-M0122-04
MICRO CAP 10/01/98--09/30/99 Indefinite 94-M0122-24
MID CAP GR 10/01/98--09/30/99 150,000 94-M0122-21
MID CAP VAL 10/01/98--09/30/99 150,000 94-M0122-22
MONEY MKT 10/01/98--09/30/99 150,000 94-M0122-01
MUNI MM 10/01/98--09/30/99 150,000 94-M0122-02
NC MUNI ******NCR*****
NJ MUNI ******NCR*****
NJ TAX FR ******NCR*****
OH MUNI ******NCR*****
OH TAX FR ******NCR*****
PA MUNI ******NCR*****
PA TAX FR ******NCR*****
SELECT EQ 10/01/98--09/30/99 150,000 94-M0122-12
SM CAP GROW 10/01/98--09/30/99 Indefinite 94-M0122-09
SM CAP VAL 10/01/98--09/30/99 150,000 94-M0122-13
TAX FR INC 10/01/98--09/30/99 150,000 94-M0122-05
US TREA 10/01/98--09/30/99 150,000 94-M0122-03
VA MUNI ******NCR*****
ARIZONA
BAL-INV A 10/01/98--09/30/99 Indefinite S-0042893-
BAL-INV B 10/01/98--09/30/99 Indefinite S-0043894
BAL-INV C 10/01/98--09/30/99 Indefinite S-0051402
BAL-SERV 10/01/98--09/30/99 Indefinite S-0039082
BAL-INST'L 10/01/98--09/30/99 Indefinite S-0039081
CORE BOND-INV A 10/01/98--09/30/99 Indefinite S-0047561
CORE BOND-INV B 10/01/98--09/30/99 Indefinite S-0047562
CORE BOND-INV C 10/01/98--09/30/99 Indefinite S-0047563
CORE BOND-SERV 10/01/98--09/30/99 Indefinite S-0047565
CORE BOND-INST'L 10/01/98--09/30/99 Indefinite S-0047564
CORE BOND-BR 10/01/98--09/30/99 Indefinite S-0054600
DE TAX FR (5 CLASSES) ******NCR*****
GNMA-INV A 10/01/98--09/30/99 Indefinite S-0058905
GNMA-INV B 10/01/98--09/30/99 Indefinite S-0058906
GNMA-INV C 10/01/98--09/30/99 Indefinite S-0058907
GNMA-SERV 10/01/98--09/30/99 Indefinite S-0058908
GNMA-INST'L 10/01/98--09/30/99 Indefinite S-0058904
GOVT INC-INV A 10/01/98--09/30/99 Indefinite S-0043896
GOVT INC-INV B 10/01/98--09/30/99 Indefinite S-0043897
GOVT INC-INV C 10/01/98--09/30/99 Indefinite S-0051403
HIGH BOND-INV A 10/20/98--09/30/99 Indefinite S-0060220
HIGH BOND-INV B 10/20/98--09/30/99 Indefinite S-0060221
HIGH BOND-INV C 10/20/98--09/30/99 Indefinite S-0060222
HIGH BOND-SERV 10/20/98--09/30/99 Indefinite S-0060223
HIGH BOND-INST'L 10/20/98--09/30/99 Indefinite S-0060219
HIGH BOND BR 10/20/98--09/30/99 Indefinite S-0060218
INTL EQ-INV A 10/01/98--09/30/99 Indefinite S-0043903
INTL EQ-INV B 10/01/98--09/30/99 Indefinite S-0043904
INTL EQ-INV C 10/01/98--09/30/99 Indefinite S-0051414
INTL EQ-SERV 10/01/98--09/30/99 Indefinite S-0039101
INTL EQ-INST'L 10/01/98--09/30/99 Indefinite S-0039100
INTL BOND-INV A 10/01/98--09/30/99 Indefinite S-0043905
INTL BOND-INV B 10/01/98--09/30/99 Indefinite S-0051410
INTL BOND-INV C 10/01/98--09/30/99 Indefinite S-0051411
INTL BOND-SERV 10/01/98--09/30/99 Indefinite S-0039103
INTL BOND-INST'L 10/01/98--09/30/99 Indefinite S-0039102
INTL EM-INV A 10/01/98--09/30/99 Indefinite S-0043902
INTL EM-INV B 10/01/98--09/30/99 Indefinite S-0051412
INTL EM-INV C 10/01/98--09/30/99 Indefinite S-0051413
INTL EM-SERV 10/01/98--09/30/99 Indefinite S-0039099
INTL EM-INST'L 10/01/98--09/30/99 Indefinite S-0039098
INTL SM CAP EQ-INV A 10/07/97--09/30/98 Indefinite S-0055999
INTL SM CAP EQ-INV B 10/01/98--09/30/99 Indefinite S-0056000
INTL SM CAP EQ-INV C 10/01/98--09/30/99 Indefinite S-0056001
INTL SM CAP EQ-SERV 10/01/98--09/30/99 Indefinite S-0056002
INTL SM CAP EQ-INST'L 10/01/98--09/30/99 Indefinite S-0055998
INTM GVT BOND-INV A 10/01/98--09/30/99 Indefinite S-0043900
INTM GVT BOND-INV B 10/01/98--09/30/99 Indefinite S-0051408
INTM GVT BOND-INV C 10/01/98--09/30/99 Indefinite S-0051409
INTM GVT BOND-SERV 10/01/98--09/30/99 Indefinite S-0039095
INTM GVT BOND-INST'L 10/01/98--09/30/99 Indefinite S-0039094
INTM BOND-INV A 10/01/98--09/30/99 Indefinite S-0043901
INTM BOND-INV B 10/01/98--09/30/99 Indefinite S-0056520
INTM BOND-INV C 10/01/98--09/30/99 Indefinite S-0056521
INTM BOND-SERV 10/01/98--09/30/99 Indefinite S-0039097
INTM BOND-INST'L 10/01/98--09/30/99 Indefinite S-0039096
INTM BOND-BR 10/01/98--09/30/99 Indefinite S-0057198
INDEX EQ-INV A 10/01/98--09/30/99 Indefinite S-0043899
INDEX EQ-INV B 10/01/98--09/30/99 Indefinite S-0051406
INDEX EQ-INV C 10/01/98--09/30/99 Indefinite S-0051407
INDEX EQ-SERV 10/01/98--09/30/99 Indefinite S-0039093
INDEX EQ-INST'L 10/01/98--09/30/99 Indefinite S-0039092
KY TAX FR (5 CLASSES) ******NCR*****
LG CAP GR EQ-INV A 10/01/98--09/30/99 Indefinite S-0043898
LG CAP GR EQ-INV B 10/01/98--09/30/99 Indefinite S-0051404
LG CAP GR EQ-INV C 10/01/98--09/30/99 Indefinite S-0051405
LG CAP GR EQ-SERV 10/01/98--09/30/99 Indefinite S-0039091
LG CAP GR EQ-INST'L 10/01/98--09/30/99 Indefinite S-0039090
LG CAP VAL EQ-INV A 10/01/98--09/30/99 Indefinite S-0043911
LG CAP VAL EQ-INV B 10/01/98--09/30/99 Indefinite S-0051428
LG CAP VAL EQ-INV C 10/01/98--09/30/99 Indefinite S-0051429
LG CAP VAL EQ-SERV 10/01/98--09/30/99 Indefinite S-0039121
LG CAP VAL EQ-INST'L 10/01/98--09/30/99 Indefinite S-0039120
LOW DUR-INV A 10/01/98--09/30/99 Indefinite S-0043907
LOW DUR-INV B 10/01/98--09/30/99 Indefinite S-0051402
LOW DUR-INV C 10/01/98--09/30/99 Indefinite S-0051421
LOW DUR-SERV 10/01/98--09/30/99 Indefinite S-0039113
LOW DUR-INST'L 10/01/98--09/30/99 Indefinite S-0039112
LOW DUR-BR 10/01/98--09/30/99 Indefinite S-0054601
MNGD INC-INV A 10/01/98--09/30/99 Indefinite S-0043906
MNGD INC-INV B 10/01/98--09/30/99 Indefinite S-0056522
MNGD INC-INV C 10/01/98--09/30/99 Indefinite S-0056523
MNGD INC-SERV 10/01/98--09/30/99 Indefinite S-0039105
MNGD INC-INST'L 10/01/98--09/30/99 Indefinite S-0039104
MICRO CAP-INV A 10/01/98--09/30/99 Indefinite S-0057900
MICRO CAP-INV B 10/01/98--09/30/99 Indefinite S-0057901
MICRO CAP-INV C 10/01/98--09/30/99 Indefinite S-0057902
MICRO CAP-SERV 10/01/98--09/30/99 Indefinite S-0057904
MICRO CAP-INST'L 10/01/98--09/30/99 Indefinite S-0057903
MID CAP GR-INV A 10/01/98--09/30/99 Indefinite S-0053169
MID-CAP GR-INV B 10/01/98--09/30/99 Indefinite S-0053170
MID-CAP GR-INV C 10/01/98--09/30/99 Indefinite S-0053171
MID-CAP GR-SERV 10/01/98--09/30/99 Indefinite S-0053173
MID-CAP GR-INST'L 10/01/98--09/30/99 Indefinite S-0053172
MID-CAP VAL-INV A 10/01/98--09/30/99 Indefinite S-0053174
MID-CAP VAL-INV B 10/01/98--09/30/99 Indefinite S-0053175
MID-CAP VAL-INV C 10/01/98--09/30/99 Indefinite S-0053176
MID-CAP VAL-SERV 10/01/98--09/30/99 Indefinite S-0053178
MID-CAP VAL-INST'L 10/01/98--09/30/99 Indefinite S-0053177
MONEY MKT-INV A 10/01/98--09/30/99 Indefinite S-0039107
MONEY MKT-INV B 10/01/98--09/30/99 Indefinite S-0041245
MONEY MKT-INV C 10/01/98--09/30/99 Indefinite S-0051415
MONEY MKT-SERV 10/01/98--09/30/99 Indefinite S-0039108
MONEY MKT-INST'L 10/01/98--09/30/99 Indefinite S-0039106
MUNI MM-INV A 10/01/98--09/30/99 Indefinite S-0039110
MUNI MM-INV B 10/01/98--09/30/99 Indefinite S-0051416
MUNI MM-INV C 10/01/98--09/30/99 Indefinite S-0051417
MUNI MM-SERV 10/01/98--09/30/99 Indefinite S-0039111
MUNI MM-INSTL 10/01/98--09/30/99 Indefinite S-0039109
NC MUNI (5 CLASSES) ******NCR*****
NJ MUNI (5 CLASSES) ******NCR*****
NJ TAX FR (5 CLASSES) ******NCR*****
OH MUNI (5 CLASSES) ******NCR*****
OH TAX FR (5 CLASSES) ******NCR*****
PA MUNI (5 CLASSES) ******NCR*****
PA TAX FR (5 CLASSES) ******NCR*****
SELECT EQ-INV A 10/01/98--09/30/99 Indefinite S-0043895
SELECT EQ-INV B 10/01/98--09/30/99 Indefinite S-0051418
SELECT EQ-INV C 10/01/98--09/30/99 Indefinite S-0051419
SELECT EQ-SERV 10/01/98--09/30/99 Indefinite S-0039084
SELECT EQ-INST'L 10/01/98--09/30/99 Indefinite S-0039083
SM CAP GR EQ-INV A 10/01/98--09/30/99 Indefinite S-0043908
SM CAP GR EQ-INV B 10/01/98--09/30/99 Indefinite S-0050396
SM CAP GR EQ-INV C 10/01/98--09/30/99 Indefinite S-0051422
SM CAP GR EQ-SERV 10/01/98--09/30/99 Indefinite S-0039115
SM CAP GR EQ-INST'L 10/01/98--09/30/99 Indefinite S-0039114
SM CAP VAL-INV A 10/01/98--09/30/99 Indefinite S-0043909
SM CAP VAL-INV B 10/01/98--09/30/99 Indefinite S-0043910
SM CAP VAL-INV C 10/01/98--09/30/99 Indefinite S-0051423
SM CAP VAL-SERV 10/01/98--09/30/99 Indefinite S-0039117
SM CAP VAL-INST'L 10/01/98--09/30/99 Indefinite S-0039116
TAX FR INC-INV A 10/01/98--09/30/99 Indefinite S-0043950
TAX FR INC-INV B 10/01/98--09/30/99 Indefinite S-0051424
TAX FR INC-INV C 10/01/98--09/30/99 Indefinite S-0051425
TAX FR INC-SERV 10/01/98--09/30/99 Indefinite S-0039119
TAX FR INC-INST'L 10/01/98--09/30/99 Indefinite S-0039118
US TREAS-INV A 10/01/98--09/30/99 Indefinite S-0039088
US TREAS-INV B 10/01/98--09/30/99 Indefinite S-0051426
US TREAS-INV C 10/01/98--09/30/99 Indefinite S-0051427
US TREAS-SERV 10/01/98--09/30/99 Indefinite S-0039089
US TREAS-INST'L 10/01/98--09/30/99 Indefinite S-0039087
VA MUNI (5 CLASSES) ******NCR*****
**All AZ permit #s have -QUAL after the number
CALIFORNIA
BLACKROCK FUNDS 11/25/98--11/25/99 Indefinite 505-3622
COLORADO
BLACKROCK FUNDS 10/01/98--09/30/99 Indefinite 94-07-450
CONNECTICUT
BAL 01/01/99--12/31/99 Indefinite SI19132
CORE BOND 01/01/99--12/31/99 Indefinite SI37197
DE TAX-FR ******NCR*****
GNMA 01/01/99--12/31/99 Indefinite ---------
GOVT INC 01/01/99--12/31/99 Indefinite SI28339
HIGH BOND 01/01/99--12/31/99 Indefinite SI48510
INTL EQ 01/01/99--12/31/99 Indefinite SI18828
INTL BOND 01/01/99--12/31/99 Indefinite SI28340
INTL EM 01/01/99--12/31/99 Indefinite SI28338
INTL SM CAP EQ 01/01/99--12/31/99 Indefinite SI44612
INTM GVT BOND 01/01/99--12/31/99 Indefinite SI23269
INTM BOND 01/01/99--12/31/99 Indefinite SI24226
INDEX EQ 01/01/99--12/31/99 Indefinite SI23270
KY TAX FR ******NCR*****
LG CAP GR EQ 01/01/99--12/31/99 Indefinite SI19161
LG CAP VAL EQ 01/01/99--12/31/99 Indefinite S123307
LOW DUR 01/01/99--12/31/99 Indefinite SI24228
MNGD INC 01/01/99--12/31/99 Indefinite SI18827
MICRO CAP 01/01/99--12/31/99 Indefinite SI46462
MID CAP GR 01/01/99--12/31/99 Indefinite SI42055
MID CAP VAL 01/01/99--12/31/99 Indefinite SI42054
MONEY MKT 01/01/99--12/31/99 Indefinite SI18835
MUNI MM 01/01/99--12/31/99 Indefinite SI18833
NC MUNI ******NCR*****
NJ MUNI ******NCR*****
NJ TAX FR 01/01/99--12/31/99 Indefinite SI137162
OH MUNI ******NCR*****
OH TAX FR ******NCR*****
PA MUNI ******NCR*****
PA TAX FR ******NCR*****
SELECT EQ 01/01/99--12/31/99 Indefinite SI24227
SM CAP GROW 01/01/99--12/31/99 Indefinite SI24229
SM CAP VAL 01/01/99--12/31/99 Indefinite SI23311
TAX FR INC 01/01/99--12/31/99 Indefinite SI18832
US TREA 01/01/99--12/31/99 Indefinite SI18834
VA MUNI ******NCR*****
DELAWARE
BAL 03/04/99--03/04/00 Indefinite 1180
CORE BOND 01/11/99--01/11/00 Indefinite -------
DE TAX FREE 04/29/99--04/29/00 Indefinite 335
GNMA 04/29/99--04/29/00 Indefinite 333
GOVT INC 03/04/99--03/04/00 100,000 1182
HIGH BOND 10/20/98--10/20/99 Indefinite
INTL EQ 03/04/99--03/04/00 Indefinite 1189
INTL BOND 03/04/99--03/04/00 100,000 1187
INTL EM 03/04/99--03/04/00 100,000 1188
INTL SM CAP EQ 08/20/98--08/20/99 100,000 -------
INTM GVT BOND 03/04/99--03/04/00 100,000 1186
INTM BOND 03/04/99--03/04/00 Indefinite 1185
INDEX EQ 03/04/99--03/04/00 100,000 1184
KY TAX FREE 04/29/99--04/29/00 Indefinite 334
LG CAP GR EQ 03/04/99--03/04/00 100,000 1183
LG CAP VAL EQ 03/04/99--03/04/00 100,000 1201
LOW DUR 03/04/99--03/04/00 Indefinite 1196
MNGD INC 03/04/99--03/04/00 100,000 1190
MICRO CAP 03/27/99--03/27/00 100,000 255
MID CAP GR 12/27/98--12/27/99 Indefinite -----
MID CAP VAL 12/27/98--12/27/99 Indefinite -----
MONEY MKT 03/04/99--03/04/00 Indefinite 1191
MUNI MKT 03/04/99--03/04/00 100,000 1192
NC MUNI ******NCR*****
NJ MUNI 07/28/98--07/28/99 100,000 ------
NJ TAX FR 01/11/99--01/11/00 100,000 ------
OH MUNI ******NCR*****
OH TAX FR ******NCR*****
PA MUNI 03/04/99--03/04/00 100,000 1194
PA TAX FR 03/04/99--03/04/00 100,000 1195
SELECT EQ 03/23/99--03/23/00 Indefinite 1181
SM CAP GROW 03/04/99--03/04/00 Indefinite 1197
SM CAP VAL 03/04/99--03/04/00 100,000 1198
TAX FR INC 03/04/99--03/04/00 100,000 1199
US TREA 03/04/99--03/04/00 100,000 1200
VA MUNI ******NCR*****
DC ****EXEMPT***
FL ****EXEMPT***
GEORGIA
BLACKROCK FUNDS 11/19/98--01/19/00 Indefinite 56-901171
HAWAII
BAL 10/01/98--09/30/99 Blue Chip ---------
CORE BOND 10/01/98--09/30/99 Blue Chip ---------
DE TAX-FR ******NCR*****
GNMA 10/01/98--09/30/99 Blue Chip ----------
GOVT INC 10/01/98--09/30/99 Blue Chip ----------
HIGH BOND 10/20/98--09/30/99 Blue Chip ----------
INTL EQ 10/01/98--09/30/99 Blue Chip ----------
INTL BOND 10/01/98--09/30/99 Blue Chip ----------
INTL EM 10/01/98--09/30/99 Blue Chip ----------
INTL SM CAP EQ 10/01/98--09/30/99 Blue Chip ----------
INTM GVT BOND 10/01/98--09/30/99 Blue Chip ----------
INTM BOND 10/01/98--09/30/99 Blue Chip ----------
INDEX EQ 10/01/98--09/30/99 Blue Chip ----------
KY TAX FR ******NCR*****
LG CAP GR EQ 10/01/98--09/30/99 Blue Chip ----------
LG CAP VAL EQ 10/01/98--09/30/99 Blue Chip ----------
LOW DUR 10/01/98--09/30/99 Blue Chip ----------
MNGD INC 10/01/98--09/30/99 Blue Chip ----------
MICRO CAP 10/01/98--09/30/99 Blue Chip ----------
MID CAP GROW 10/01/98--09/30/99 Blue Chip ----------
MID CAP VAL 10/01/98--09/30/99 Blue Chip ----------
MONEY MKT 10/01/98--09/30/99 Blue Chip ----------
MUNI MKT 10/01/98--09/30/99 Blue Chip ----------
NC MUNI ******NCR*****
NJ MUNI ******NCR*****
NJ TAX FR ******NCR*****
OH MUNI ******NCR*****
OH TAX FR ******NCR*****
PA MUNI ******NCR*****
PA TAX FR ******NCR*****
SELECT EQ 10/01/98--09/30/99 Blue Chip ----------
SM CAP GROW 10/01/98--09/30/99 Blue Chip ----------
SM CAP VAL 10/01/98--09/30/99 Blue Chip ----------
TAX FREE INC 10/01/98--09/30/99 Blue Chip ----------
US TREA 10/01/98--09/30/99 Blue Chip ----------
VA MUNI ******NCR*****
IOWA
BAL-INV A 07/28/98--07/28/99 Indefinite I-39127
BAL-INV B 07/28/98--07/28/99 Indefinite I-39128
BAL-INV C 07/28/98--07/28/99 Indefinite I-39129
BAL-SERV 03/02/99--03/02/00 Indefinite I-31557
BAL-INST'L 03/02/99--03/02/00 Indefinite I-31541
CORE BOND-INV A 01/11/99--01/11/00 Indefinite I-35269
CORE BOND-INV B 01/11/99--01/11/00 Indefinite I-35268
CORE BOND-INV C 01/11/99--01/11/00 Indefinite I-35267
CORE BOND-SERV 01/11/99--01/11/00 Indefinite I-35266
CORE BOND-INST'L 01/11/99--01/11/00 Indefinite I-35265
CORE BOND-BR 05/29/99--05/29/00 Indefinite I-38682
DE TAX FR (5 CLASSES) ******NCR*****
GNMA INV A 06/15/99--06/15/00 Indefinite I-41750
GNMA-INV B 06/15/99--06/15/00 Indefinite I-41751
GNMA-INV C 06/15/99--06/15/00 Indefinite I-41752
GNMA-SERV 06/15/99--06/15/00 Indefinite I-41754
GNMA-INST'L 06/15/99--06/15/00 Indefinite I-41753
GOVT INC-INV A 07/28/98--07/28/99 Indefinite I-39164
GOVT INC-INV B 07/28/98--07/28/99 Indefinite I-39165
GOVT INC-INV C 07/28/98--07/28/99 Indefinite I-39166
HIGH BOND-INV A 10/20/98--10/20/99 Indefinite I-42585
HIGH BOND-INV B 10/20/98--10/20/99 Indefinite I-42586
HIGH BOND-INV C 10/20/98--10/20/99 Indefinite I-42587
HIGH BOND-SERV 10/20/98--10/20/99 Indefinite I-42589
HIGH BOND-INST'L 10/20/98--10/20/99 Indefinite I-42588
HIGH BOND-BR ******NCR******
INTL EQ-INV A 07/28/98--07/28/99 Indefinite I-39131
INTL EQ-INV B 07/28/98--07/28/99 Indefinite I-39132
INTL EQ-INV C 07/28/98--07/28/99 Indefinite I-39133
INTL EQ-SERV 03/02/99--03/02/00 Indefinite I-31575
INTL EQ-INST'L 03/02/99--03/02/00 Indefinite I-31574
INTL BOND-INV A 07/28/98--07/28/99 Indefinite I-39161
INTL BOND-INV B 07/28/98--07/28/99 Indefinite I-39162
INTL BOND-INV C 07/28/98--07/28/99 Indefinite I-39163
INTL BOND-SERV 03/02/99--03/02/00 Indefinite I-31577
INTL BOND-INST'L 03/02/99--03/02/00 Indefinite I-31576
INTL EM-INV-A 07/28/98--07/28/99 Indefinite I-39155
INTL EM-INV-B 07/28/98--07/28/99 Indefinite I-39156
INTL EM-INV-C 07/28/98--07/28/99 Indefinite I-39157
INTL EM-SERV 03/02/99--03/02/00 Indefinite I-31573
INTL EM-INST'L 03/02/99--03/02/00 Indefinite I-31572
INTL SM CAP EQ-INV A 08/20/98--08/20/99 Indefinite I-39235
INTL SM CAP EQ-INV B 08/20/98--08/20/99 Indefinite I-39236
INTL SM CAP EQ-INV C 08/20/98--08/20/99 Indefinite I-39237
INTL SM CAP EQ-SERV 08/20/98--08/20/99 Indefinite I-39238
INTL SM CAP EQ-INST'L 08/20/98--08/20/99 Indefinite I-39239
INTM GVT BOND-INV A 07/28/98--07/28/99 Indefinite I-39151
INTM GVT BOND-INV B 07/28/98--07/28/99 Indefinite I-39152
INTM GVT BOND-INV C 07/28/98--07/28/99 Indefinite I-39153
INTM GVT BOND-SERV 03/02/99--03/02/00 Indefinite I-31579
INTM GVT BOND-INST'L 03/02/99--03/02/00 Indefinite I-31578
INTM BOND-INV A 07/28/98--07/28/99 Indefinite I-39154
INTM BOND-INV B 06/17/99--06/17/00 Indefinite I-38780
INTM BOND-INV C 06/17/99--06/17/00 Indefinite I-38781
INTM BOND-SERV 03/02/99--03/02/00 Indefinite I-31571
INTM BOND-INST'L 03/02/99--03/02/00 Indefinite I-31570
INTM BOND-BR 01/28/99--01/28/00 Indefinite I-40578
INDEX EQ-INV A 07/28/98--07/28/99 Indefinite I-39145
INDEX EQ-INV B 07/28/98--07/28/99 Indefinite I-39146
INDEX EQ-INV C 07/28/98--07/28/99 Indefinite I-39147
INDEX EQ-SERV 03/02/99--03/02/00 Indefinite I-31569
INDEX EQ-INST'L 03/02/99--03/02/00 Indefinite I-31568
KY TAX FR (5 CLASSES) ******NCR*****
LG CAP GR EQ-INV A 07/28/98--07/28/99 Indefinite I-39124
LG CAP GR EQ-INV B 07/28/98--07/28/99 Indefinite I-39125
LG CAP GR EQ-INV C 07/28/98--07/28/99 Indefinite I-39126
LG CAP GR EQ-SERV 03/02/99--03/02/00 Indefinite I-31567
LG CAP GR EQ-INST'L 03/02/99--03/02/00 Indefinite I-31566
LG CAP VAL EQ-INV A 07/28/98--07/28/99 Indefinite I-39142
LG CAP VAL EQ-INV B 07/28/98--07/28/99 Indefinite I-39143
LG CAP VAL EQ-INV C 07/28/98--07/28/99 Indefinite I-39144
LG CAP VAL EQ-SERV 03/02/99--03/02/00 Indefinite I-31597
LG CAP VAL EQ-INST'L 03/02/99--03/02/00 Indefinite I-31596
LOW DUR-INV A 07/28/98--07/28/99 Indefinite I-39158
LOW DUR-INV B 07/28/98--07/28/99 Indefinite I-39159
LOW DUR INV C 07/28/98--07/28/99 Indefinite I-39160
LOW DUR-SERV 03/02/99--03/02/00 Indefinite I-31589
LOW DUR-INST'L 03/02/99--03/02/00 Indefinite I-31588
LOW DUR-BR 05/29/99--05/29/00 Indefinite I-38681
MNGD INC-INV A 07/28/98--07/28/99 Indefinite I-39130
MNGD INC-INV B 06/17/99--06/17/00 Indefinite I-38782
MNGD INC-INV C 06/17/99--06/17/00 Indefinite I-38783
MNGD INC-SERV 03/02/99--03/02/00 Indefinite I-31581
MNGD INC-INST'L 03/02/99--03/02/00 Indefinite I-31580
MICRO CAP-INV A 03/27/99--03/27/00 Indefinite I-41131
MICRO CAP-INV B 03/27/99--03/27/00 Indefinite I-41132
MICRO CAP-INV C 03/27/99--03/27/00 Indefinite I-41133
MICRO CAP-SERV 03/27/99--03/27/00 Indefinite I-41135
MICRO CAP-INST'L 03/27/99--03/27/00 Indefinite I-41134
MID CAP GR INV A 12/27/98--12/27/99 Indefinite I-37758
MID CAP GR-INV B 12/27/98--12/27/99 Indefinite I-37757
MID-CAP GR-INV C 12/27/98--12/27/99 Indefinite I-37756
MID CAP GR-SER 12/27/98--12/27/99 Indefinite I-37755
MID CAP GR-INST'L 12/27/98--12/27/99 Indefinite I-37754
MID CAP VAL-INV A 12/27/98--12/27/99 Indefinite I-37759
MID CAP VAL-INV B 12/27/98--12/27/99 Indefinite I-37760
MID CAP VAL-INV C 12/27/98--12/27/99 Indefinite I-37761
MID CAP VAL-SERV 12/27/98--12/27/99 Indefinite I-37762
MID CAP VAL-INST'L 12/27/98--12/27/99 Indefinite I-37763
MONEY MKT-INV A 03/02/99--03/02/00 Indefinite I-31583
MONEY MKT-INV B 09/23/98--09/23/99 Indefinite I-32515
MONEY MKT-INV C 07/28/98--07/28/99 Indefinite I-39137
MONEY MKT-SERV 03/02/99--03/02/00 Indefinite I-31584
MONEY MKT-INST'L 03/02/99--03/02/00 Indefinite I-31582
MUNI MM-INV A 03/02/99--03/02/00 Indefinite I-31586
MUNI MM-INV B 07/28/98--07/28/99 Indefinite I-39138
MUNI MM-INV C 07/28/98--07/28/99 Indefinite I-39139
MUNI MM-SERV 03/02/99--03/02/00 Indefinite I-31587
MUNI MM-INST'L 03/02/99--03/02/00 Indefinite I-31585
NC MUNI (5 CLASSES) ******NCR*****
NJ MUNI (5 CLASSES) ******NCR*****
NJ TAX FR (5 CLASSES) ******NCR*****
OH MUNI (5 CLASSES) ******NCR*****
OH TAX FR (5 CLASSES) ******NCR*****
PA MUNI (5 CLASSES) ******NCR*****
PA TAX FR (5 CLASSES) ******NCR*****
SELECT EQ-INV A 10/10/98--10/10/99 Indefinite I-39759
SELECT EQ-INV B 10/10/98--10/10/99 Indefinite I-39760
SELECT EQ-INV C 10/10/98--10/10/99 Indefinite I-39761
SELECT EQ-SERV 03/02/99--03/02/00 Indefinite I-31560
SELECT EQ-INST'L 03/02/99--03/02/00 Indefinite I-31558
SM CAP GR-INV A 10/09/98--10/09/99 Indefinite I-37277
SM CAP GR-INV B 10/09/98--10/09/99 Indefinite I-37278
SM CAP GR-INV C 10/09/98--10/09/99 Indefinite I-37279
SM CAP GR-SERV 03/02/99--03/02/00 Indefinite I-31591
SM CAP GR-INST'L 03/02/99--03/02/00 Indefinite I-31590
SM CAP VAL-INV A 07/28/98--07/28/99 Indefinite I-39148
SM CAP VAL-INV B 07/28/98--07/28/99 Indefinite I-39149
SM CAP VAL-INV C 07/28/98--07/28/99 Indefinite I-39150
SM CAP VAL-SERV 03/02/99--03/02/00 Indefinite I-31593
SM CAP VAL-INST'L 03/02/99--03/02/00 Indefinite I-31592
TAX FR INC-INV A 07/28/98--07/28/99 Indefinite I-39134
TAX FR INC-INV B 07/28/98--07/28/99 Indefinite I-39135
TAX FR INC-INV C 07/28/98--07/28/99 Indefinite I-39136
TAX FR INC-SERV 03/02/99--03/02/00 Indefinite I-31595
TAX FR INC-INST'L 03/02/99--03/02/00 Indefinite I-31594
US TREA-INV A 03/02/99--03/02/00 Indefinite I-31564
US TREA-INV B 07/28/98--07/28/99 Indefinite I-39140
US TREA-INV C 07/28/98--07/28/99 Indefinite I-39141
US TREA-SERV 03/02/99--03/02/00 Indefinite I-31565
US TREA-INST'L 03/02/99--03/02/00 Indefinite I-31563
VA MUNI (5 CLASSES) ******NCR*****
IDAHO
BAL 10/01/98--09/30/99 Indefinite 44524
CORE BOND 10/01/98--09/30/99 Indefinite 46392
DE TAX-FR ******NCR*****
GNMA 10/01/98--09/30/99 Indefinite 49489
GOVT INC 10/01/98--09/30/99 Indefinite 44527
HIGH BOND 10/20/98--09/30/99 Indefinite 49949
INTL EQ 10/01/98--09/30/99 Indefinite 44534
INTL BOND 10/01/98--09/30/99 Indefinite 44533
INTL EM 10/01/98--09/30/99 Indefinite 44532
INTL SM CAP EQ 10/01/98--09/30/99 Indefinite 48464
INTM GVT BOND 10/01/98--09/30/99 Indefinite 44530
INTM BOND 10/01/98--09/30/99 Indefinite 44531
INDEX EQ 10/01/98--09/30/99 Indefinite 44529
KY TAX FR ******NCR*****
LG CAP GR EQ 10/01/98--09/30/99 Indefinite 44528
LG CAP VAL EQ 10/01/98--09/30/99 Indefinite 44542
LOW DUR 10/01/98--09/30/99 Indefinite 44538
MNGD INC 10/01/98--09/30/99 Indefinite 44535
MICRO CAP 10/01/98--09/30/99 Indefinite 49166
MID CAP GR 10/01/98--09/30/99 Indefinite 47568
MID CAP VAL 10/01/98--09/30/99 Indefinite 47569
MONEY MKT 10/01/98--09/30/99 Indefinite 44536
MUNI MM 10/01/98--09/30/99 Indefinite 44537
NC MUNI ******NCR*****
NJ MUNI ******NCR*****
NJ TAX FR ******NCR*****
OH MUNI ******NCR*****
OH TAX FR ******NCR*****
PA MUNI ******NCR*****
PA TAX FR ******NCR*****
SELECT EQ 10/01/98--09/30/99 Indefinite 44525
SM CAP GROW 10/01/98--09/30/99 Indefinite 44539
SM CAP VAL 10/01/98--09/30/99 Indefinite 44540
TAX FR INC 10/01/98--09/30/99 Indefinite 44541
US TREA 10/01/98--09/30/99 Indefinite 44526
VA MUNI ******NCR*****
ILLINOIS
BLACKROCK FUNDS 02/26/99--02/26/00 Indefinite 9941617
INDIANA
BLACKROCK FUNDS 10/01/98--09/30/99 Indefinite 89-0482 IC
KANSAS
BAL 02/28/99--02/28/00 Indefinite 94S0001084
CORE BOND 01/11/99--01/11/00 Indefinite 96S0000666
DE TAX FR ******NCR*****
GNMA 01/08/99--01/08/00 Indefinite 99S0000750
GOVT INC 02/28/99--02/28/00 Indefinite 94S0001086
HIGH BOND 10/20/98--10/20/99 Indefinite 99S0000435
INTL EQ 02/28/99--02/28/00 Indefinite 94S0001092
INTL BOND 02/28/99--02/28/00 Indefinite 94S0001093
INTL EM 02/28/99--02/28/00 Indefinite 94S0001091
INTL SM CAP EQ 08/20/98--08/20/99 Indefinite 98S0000138
INTM GVT BOND 02/28/99--02/28/00 Indefinite 94S0001089
INTM BOND 02/28/99--02/28/00 Indefinite 94S0001090
INDEX EQ 02/28/99--02/28/00 Indefinite 94S0001088
KY TAX FR ******NCR*****
LG CAP GR EQ 02/28/99--02/28/00 Indefinite 94S0001087
LG CAP VAL EQ 02/28/99--02/28/00 Indefinite 94S0001099
LOW DUR 02/28/99--02/28/00 Indefinite 94S0001095
MNGD INC 02/28/99--02/28/00 Indefinite 94S0001094
MICRO CAP 03/27/99--03/27/00 Indefinite 98S0001187
MID CAP GR 12/30/98--12/30/99 Indefinite 97S0000713
MID CAP VAL 12/30/98--12/30/99 Indefinite 97S0000714
MONEY MKT 03/16/99--03/16/00 Indefinite 94S0001179
MUNI MM 03/16/99--03/16/00 Indefinite 94S0001180
NC MUNI ******NCR*****
NJ MUNI ******NCR*****
NJ TAX FR ******NCR*****
OH TF INC ******NCR*****
OH MUNI ******NCR*****
PA MUNI ******NCR*****
PA TF INC ******NCR*****
SELECT EQUITY 02/28/99--02/28/00 Indefinite 94S0001085
SM CAP GR EQ 02/28/99--02/28/00 Indefinite 94S0001096
SM CAP VAL EQ 02/28/99--02/28/00 Indefinite 94S0001097
TAX FREE INC 02/28/99--02/28/00 Indefinite 94S0001098
VA MUNI *****NCR*****
US TREA 03/16/99--03/16/00 Indefinite 94S0001178
KENTUCKY
PNC1--INV/EQ 05/19/99--05/19/00 Indefinite M24626
PNC2--SERV/EQ 12/07/98--12/07/99 Indefinite M29828
PNC3-INST'L/EQ 12/07/98--12/07/99 Indefinite M29827
PNC4--INV/BOND 06/25/99--06/25/00 Indefinite M27900
PNC5--SERV/BOND 12/06/98--12/06/99 Indefinite M29826
PNC6-INST'L/BOND 12/06/98--12/06/99 Indefinite M29825
PNC7--INV/MM 01/28/99--01/28/00 Indefinite M26344
PNC8--SER/MM 05/19/99--05/19/00 Indefinite M24624
PNC9-INST'L/MM 12/06/98--12/06/99 Indefinite M29829
PNC10--BLK RK/BOND 05/23/99--05/23/00 Indefinite M33873
DE & KY TAX FR/INV 04/29/98--04/29/99 Indefinite M35085
DE & KY TAX FR/INST'L 04/29/98--04/29/99 Indefinite M35084
DE & KY TAX FR/SERV 04/29/98--04/29/99 Indefinite M35083
GNMA/INV 04/29/98--04/29/99 Indefinite M35088
GNMA/INST'L 04/29/98--04/29/99 Indefinite M35087
GNMA/SERV 04/29/98--04/29/99 Indefinite M35086
HIGH BOND-INV 10/19/98--10/19/99 Indefinite M35807
HIGH BOND-SERV 10/19/98--10/19/99 Indefinite M35805
HIGH BOND-INST'L 10/19/98--10/19/99 Indefinite M35806
HIGH BOND-BR 10/19/98--10/19/99 Indefinite M35804
INTL SM CP EQ/INV 12/01/97--12/01/98 Indefinite M34489
INTL SM CP EQ/SERV 12/01/97--12/01/98 Indefinite M34487
INTL SM CP EQ/INST'L 12/01/97--12/01/98 Indefinite M34488
MICRO CAP/INV 03/27/98--03/27/99 Indefinite M34945
MICRO CAP/SERV 03/27/98--03/27/99 Indefinite M34946
MICRO CAP/INST'L 03/27/98--03/27/99 Indefinite M34947
LOUISIANA
PNC1--INV-EQ 03/08/99--03/08/00 999,999,999 61032
PNC2--SER-EQ 03/08/99--03/08/00 100,000 61031
PNC3--INST'L-EQ 04/26/99--04/26/00 200,000 61835
PNC4--INV-BOND 03/08/99--03/08/00 999,999,999 61029
PNC5--SERV-BOND 03/08/99--03/08/00 100,000 61028
PNC6--INST'L-BOND 03/08/99--03/08/00 999,999,999 61026
PNC7--INV-MM 01/14/99--01/14/00 100,000 60192
PNC8--SERV-MM 01/14/99--01/14/00 100,000 60181
PNC9--INST'L-MM 01/14/99--01/14/00 100,000 60183
PNC10--BLK RK-BOND 01/22/99--01/22/00 999,999,999 60330
WESTCORE 01/20/99--01/20/00 100,000 60273
GNMA-INV 06/15/98--06/15/99 100,000 56852
GNMA-INST'L 06/15/98--06/15/99 100,000 56853
GNMA-SERV 06/15/98--06/15/99 100,000 56856
HIGH BOND-INV 10/15/98--10/15/99 100,000 58806
HIGH BOND-SERV 10/15/98--10/15/99 100,000 58807
HIGH BOND-INST'L 10/15/98--10/15/99 999,999,999 58851
INTL SM CP EQ-INV 02/11/98--02/11/99 100,000 54776
INTL SM CP EQ-SERV 02/11/98--02/11/99 100,000 54774
INTL SM CP EQ-INST'L 02/11/98--02/11/99 100,000 54775
MICRO CAP-INV 08/31/98--08/31/99 500,000 58156
MICRO CAP-SERV 03/27/98--03/27/99 100,000 55610
MICRO CAP-INST'L 03/27/97--03/27/99 999,999,999 55608
MARYLAND
BAL-INV A 10/01/98--09/30/99 Indefinite SM913106
BAL-INV B 10/01/98--09/30/99 Indefinite SM941357
BAL-INV C 10/01/98--09/30/99 Indefinite SM960157
BAL-SERV 10/01/98--09/30/99 Indefinite SM940433
BAL-INST'L 10/01/98--09/30/99 Indefinite SM940434
CORE BOND-INV A 10/01/98--09/30/99 Indefinite SM951522
CORE BOND-INV B 10/01/98--09/30/99 Indefinite SM951521
CORE BOND-INV C 10/01/98--09/30/99 Indefinite SM951520
CORE BOND-SERV 10/01/98--09/30/99 Indefinite SM951519
CORE BOND-INST'L 10/01/98--09/30/99 Indefinite SM951518
CORE BOND-BR 10/01/98--09/30/99 Indefinite SM970821
DE TAX FREE-INV A 10/01/98--09/30/99 Indefinite SM981052
DE TAX FREE-INV B 10/01/98--09/30/99 Indefinite SM981051
DE TAX FREE-INV C 10/01/98--09/30/99 Indefinite SM981065
DE TAX FREE-SERV 10/01/98--09/30/99 Indefinite SM981054
DE TAX FREE-INST'L 10/01/98--09/30/99 Indefinite SM981053
GNMA-INV A 10/01/98--09/30/99 Indefinite SM981058
GNMA-INV B 10/01/98--09/30/99 Indefinite SM981057
GNMA-INV C 10/01/98--09/30/99 Indefinite SM981062
GNMA-SERV 10/01/98--09/30/99 Indefinite SM981064
GNMA-INST'L 10/01/98--09/30/99 Indefinite SM981063
GOVT INC INV-A 10/01/98--09/30/99 Indefinite SM931746
GOVT INC INV-B 10/01/98--09/30/99 Indefinite SM941354
GOVT INC INV-C 10/01/98--09/30/99 Indefinite SM960139
HIGH BOND-INV A 10/20/98--09/30/99 Indefinite SM982323
HIGH BOND-INV B 10/20/98--09/30/99 Indefinite SM982324
HIGH BOND-INV C 10/20/98--09/30/99 Indefinite SM982325
HIGH BOND-SERV 10/20/98--09/30/99 Indefinite SM982327
HIGH BOND-INST'L 10/20/98--09/30/99 Indefinite SM982326
HIGH BOND BR ******NCR******
INTL EQ-INV A 10/01/98--09/30/99 Indefinite SM913111
INTL EQ-INV B 10/01/98--09/30/99 Indefinite SM941356
INTL EQ-INV C 10/01/98--09/30/99 Indefinite SM960161
INTL EQ-SERV 10/01/98--09/30/99 Indefinite SM940431
INTL EQ-INST'L 10/01/98--09/30/99 Indefinite SM940432
INTL BOND-INV A 10/01/98--09/30/99 Indefinite SM931774
INTL BOND-INV B 10/01/98--09/30/99 Indefinite SM960155
INTL BOND-INV C 10/01/98--09/30/99 Indefinite SM960154
INTL BOND-SERV 10/01/98--09/30/99 Indefinite SM940414
INTL BOND-INST'L 10/01/98--09/30/99 Indefinite SM940416
INTL EM-INV A 10/01/98--09/30/99 Indefinite SM931746
INTL EM-INV B 10/01/98--09/30/99 Indefinite SM960168
INTL EM-INV C 10/01/98--09/30/99 Indefinite SM960140
INTL EM-SERV 10/01/98--09/30/99 Indefinite SM940435
INTL EM-INST'L 10/01/98--09/30/99 Indefinite SM940436
INTL SM CAP EQ-INV A 10/01/98--09/30/99 Indefinite SM971639
INTL SM CAP EQ-INV B 10/01/98--09/30/99 Indefinite SM971638
INTL SM CAP EQ-INV C 10/01/98--09/30/99 Indefinite SM971637
INTL SM CAP EQ-SERV 10/01/98--09/30/99 Indefinite SM971640
INTL SM CAP EQ-INST'L 10/01/98--09/30/99 Indefinite SM971636
INTM GVT BOND-INV A 10/01/98--09/30/99 Indefinite SM920083
INTM GVT BOND-INV B 10/01/98--09/30/99 Indefinite SM960144
INTM GVT BOND-INV C 10/01/98--09/30/99 Indefinite SM960143
INTM GVT BOND-SERV 10/01/98--09/30/99 Indefinite SM940409
INTM GVT BOND-INST'L 10/01/98--09/30/99 Indefinite SM940410
INTM BOND-INV A 10/01/98--09/30/99 Indefinite SM930337
INTM BOND-INV B 10/01/98--09/30/99 Indefinite SM972034
INTM BOND-INV C 10/01/98--09/30/99 Indefinite SM972033
INTM BOND-SERV 10/01/98--09/30/99 Indefinite SM940413
INTM BOND-INST'L 10/01/98--09/30/99 Indefinite SM940415
INTM BOND-BR 10/01/98--09/30/99 Indefinite SM980186
INDEX EQ-INV A 10/01/98--09/30/99 Indefinite SM920081
INDEX EQ-INV B 10/01/98--09/30/99 Indefinite SM960141
INDEX EQ-INV C 10/01/98--09/30/99 Indefinite SM960167
INDEX EQ-SERV 10/01/98--09/30/99 Indefinite SM940427
INDEX EQ-INST'L 10/01/98--09/30/99 Indefinite SM940428
KY TAX FREE-INV A 10/01/98--09/30/99 Indefinite SM981056
KY TAX FREE-INV B 10/01/98--09/30/99 Indefinite SM981055
KY TAX FREE-INV C 10/01/98--09/30/99 Indefinite SM981061
KY TAX FREE-SERV 10/01/98--09/30/99 Indefinite SM981059
KY TAX FREE-INST'L 10/01/98--09/30/99 Indefinite SM981060
LG CAP GR EQ-INV A 10/01/98--09/30/99 Indefinite SM913108
LG CAP GR EQ-INV B 10/01/98--09/30/99 Indefinite SM960148
LG CAP GR EQ-INV C 10/01/98--09/30/99 Indefinite SM960156
LG CAP GR EQ-SERV 10/01/98--09/30/99 Indefinite SM940421
LG CAP GR EQ-INST'L 10/01/98--09/30/99 Indefinite SM940422
LG CAP VAL EQ-INV A 10/01/98--09/30/99 Indefinite SM920080
LG CAP VAL EQ-INV B 10/01/98--09/30/99 Indefinite SM960162
LG CAP VAL EQ-INV C 10/01/98--09/30/99 Indefinite SM960142
LG CAP VAL EQ-SERV 10/01/98--09/30/99 Indefinite SM940419
LG CAP VAL EQ-INST'L 10/01/98--09/30/99 Indefinite SM940420
LOW DUR-INV A 10/01/98--09/30/99 Indefinite SM930334
LOW DUR-INV B 10/01/98--09/30/99 Indefinite SM960146
LOW DUR-INV C 10/01/98--09/30/99 Indefinite SM960153
LOW DUR-SERV 10/01/98--09/30/99 Indefinite SM940411
LOW DUR-INST'L 10/01/98--09/30/99 Indefinite SM940412
LOW DUR-BR 10/01/98--09/30/99 Indefinite SM970822
MNGD INC-INV A 10/01/98--09/30/99 Indefinite SM913107
MNGD INC-INV B 10/01/98--09/30/99 Indefinite SM972036
MNGD INC-INV C 10/01/98--09/30/99 Indefinite SM972035
MNGD INC-SERV 10/01/98--09/30/99 Indefinite SM940405
MNGD INC-INST'L 10/01/98--09/30/99 Indefinite SM940406
MICRO CAP-INV A 10/01/98--09/30/99 Indefinite SM980739
MICRO CAP-INV B 10/01/98--09/30/99 Indefinite SM980740
MICRO CAP-INV C 10/01/98--09/30/99 Indefinite SM980742
MICRO CAP-SERV 10/01/98--09/30/99 Indefinite SM980738
MICRO CAP-INST'L 10/01/98--09/30/99 Indefinite SM980741
MID CAP GR-INV A 10/01/98--09/30/99 Indefinite SM970050
MID CAP GR-INV B 10/01/98--09/30/99 Indefinite SM970051
MID CAP GR-INV C 10/01/98--09/30/99 Indefinite SM970052
MID CAP GR-SERV 10/01/98--09/30/99 Indefinite SM970048
MID CAP GR-INST'L 10/01/98--09/30/99 Indefinite SM970047
MID CAP VAL-INV A 10/01/98--09/30/99 Indefinite SM970049
MID CAP VAL-INV B 10/01/98--09/30/99 Indefinite SM970057
MID CAP VAL-INV C 10/01/98--09/30/99 Indefinite SM970044
MID CAP VAL-SERV 10/01/98--09/30/99 Indefinite SM970045
MID CAP VAL-INST'L 10/01/98--09/30/99 Indefinite SM970046
MONEY MKT-INV A 10/01/98--09/30/99 Indefinite SM911416
MONEY MKT-INV B 10/01/98--09/30/99 Indefinite SM941355
MONEY MKT-INV C 10/01/98--09/30/99 Indefinite SM960158
MONEY MKT-SERV 10/01/98--09/30/99 Indefinite SM913110
MONEY MKT-INST'L 10/01/98--09/30/99 Indefinite SM940402
MUNI MM-INV A 10/01/98--09/30/99 Indefinite SM911417
MUNI MM-INV B 10/01/98--09/30/99 Indefinite SM960166
MUNI MM-INV C 10/01/98--09/30/99 Indefinite SM960165
MUNI MM-SERV 10/01/98--09/30/99 Indefinite SM913109
MUNI MM-INST'L 10/01/98--09/30/99 Indefinite SM940403
NC MUNI (5 CLASSES) ******NCR*****
NJ MUNI-INV A 10/01/98--09/30/99 Indefinite SM950863
NJ MUNI-INV B 10/01/98--09/30/99 Indefinite SM960136
NJ MUNI-INV C 10/01/98--09/30/99 Indefinite SM960135
NJ MUNI-SERV 10/01/98--09/30/99 Indefinite SM950861
NJ MUNI-INST'L 10/01/98--09/30/99 Indefinite SM950862
NJ TAX FR-INV A 10/01/98--09/30/99 Indefinite SM951517
NJ TAX FR-INV B 10/01/98--09/30/99 Indefinite SM951516
NJ TAX FR-INV C 10/01/98--09/30/99 Indefinite SM951515
NJ TAX FR-SERV 10/01/98--09/30/99 Indefinite SM951514
NJ TAX FR-INST'L 10/01/98--09/30/99 Indefinite SM951523
OH MUNI (5 CLASSES) ******NCR*****
OH TAX FR (5 CLASSES) ******NCR*****
PA MUNI-INV A 10/01/98--09/30/99 Indefinite SM931604
PA MUNI-INV B 10/01/98--09/30/99 Indefinite SM972032
PA MUNI-INV C 10/01/98--09/30/99 Indefinite SM960147
PA MUNI-SERV 10/01/98--09/30/99 Indefinite SM940437
PA MUNI-INST'L 10/01/98--09/30/99 Indefinite SM940438
PA TAX FR-INV A 10/01/98--09/30/99 Indefinite SM931605
PA TAX FR-INV B 10/01/98--09/30/99 Indefinite SM941353
PA TAX FR-INV C 10/01/98--09/30/99 Indefinite SM960132
PA TAX FR-SERV 10/01/98--09/30/99 Indefinite SM940439
PA TAX FR-INST'L 10/01/98--09/30/99 Indefinite SM940440
SELECT EQ-INV A 10/01/98--09/30/99 Indefinite SM930335
SELECT EQ-INV B 10/01/98--09/30/99 Indefinite SM960134
SELECT EQ-INV C 10/01/98--09/30/99 Indefinite SM960133
SELECT EQ-SERV 10/01/98--09/30/99 Indefinite SM940425
SELECT EQ-INST'L 10/01/98--09/30/99 Indefinite SM940426
SM CAP GROW-INV A 10/01/98--09/30/99 Indefinite SM930336
SM CAP GROW-INV B 10/01/98--09/30/99 Indefinite SM960150
SM CAP GROW-INV C 10/01/98--09/30/99 Indefinite SM960149
SM CAP GROW-SERV 10/01/98--09/30/99 Indefinite SM940423
SM CAP GROW-INST'L 10/01/98--09/30/99 Indefinite SM940424
SM CAP VAL-INV A 10/01/98--09/30/99 Indefinite SM920082
SM CAP VAL-INV B 10/01/98--09/30/99 Indefinite SM941352
SM CAP VAL-INV C 10/01/98--09/30/99 Indefinite SM960145
SM CAP VAL-SERV 10/01/98--09/30/99 Indefinite SM940429
SM CAP VAL-INST'L 10/01/98--09/30/99 Indefinite SM940430
TAX FR INC-INV A 10/01/98--09/30/99 Indefinite SM911799
TAX FR INC-INV B 10/01/98--09/30/99 Indefinite SM960160
TAX FR INC-INV C 10/01/98--09/30/99 Indefinite SM960159
TAX FR INC-SERV 10/01/98--09/30/99 Indefinite SM940407
TAX FR INC-INST'L 10/01/98--09/30/99 Indefinite SM940408
US TREA-INV A 10/01/98--09/30/99 Indefinite SM911496
US TREA-INV B 10/01/98--09/30/99 Indefinite SM960163
US TREA-INV C 10/01/98--09/30/99 Indefinite SM960164
US TREA-SERV 10/01/98--09/30/99 Indefinite SM913105
US TREA-INST'L 10/01/98--09/30/99 Indefinite SM940404
VA MUNI-INV A 10/01/98--09/30/99 Indefinite SM931747
VA MUNI-INV B 10/01/98--09/30/99 Indefinite SM960138
VA MUNI-INV C 10/01/98--09/30/99 Indefinite SM960137
VA MUN-SERV 10/01/98--09/30/99 Indefinite SM940441
VA MUN-INST'L 10/01/98--09/30/99 Indefinite SM940442
MASSACHUSETTS
BAL-INV A 10/01/98--09/30/99 Indefinite 95-9487
BAL-INV B 10/01/98--09/30/99 Indefinite 95-9486
BAL-INV C 10/01/98--09/30/99 Indefinite 95-0393
BAL-SERV 10/01/98--09/30/99 Indefinite 95-9489
BAL-INST'L 10/01/98--09/30/99 Indefinite 96-9488
CORE BOND-INV A 10/01/98--09/30/99 Indefinite 95-2060
CORE BOND-INV B 10/01/98--09/30/99 Indefinite 95-2059
CORE BOND-INV C 10/01/98--09/30/99 Indefinite 95-2058
CORE BOND-SERV 10/01/98--09/30/99 Indefinite 95-2057
CORE BOND-INST'L 10/01/98--09/30/99 Indefinite 95-2056
CORE BOND-BR ******NCR*****
DE TAX FR (5 CLASSES) ******NCR*****
GNMA-INV A 10/01/98--09/30/99 Indefinite ---------
GNMA-INV B 10/01/98--09/30/99 Indefinite ---------
GNMA-INV C 10/01/98--09/30/99 Indefinite ---------
GNMA-SERV 10/01/98--09/30/99 Indefinite ---------
GNMA-INST'L 10/01/98--09/30/99 Indefinite ---------
GOVT INC-INV A 10/01/98--09/30/99 Indefinite 95-9507
GOVT INC-INV B 10/01/98--09/30/99 Indefinite 95-9506
GOVT INC-INV C 10/01/98--09/30/99 Indefinite 96-0364
HIGH BOND-INV A 10/20/98--09/30/99 Indefinite ---------
HIGH BOND-INV B 10/20/98--09/30/99 Indefinite ---------
HIGH BOND INV C 10/20/98--09/30/99 Indefinite ---------
HIGH BOND-SERV 10/20/98--09/30/99 Indefinite ---------
HIGH BOND-INST'L 10/20/98--09/30/99 Indefinite ---------
HIGH BOND-BR ******NCR******
INTL EQ-INV A 10/01/98--09/30/99 Indefinite 95-9469
INTL EQ-INV B 10/01/98--09/30/99 Indefinite 95-9472
INTL EQ-INV C 10/01/98--09/30/99 Indefinite ----------
INTL EQ-SERV 10/01/98--09/30/99 Indefinite 95-9471
INTL EQ-INST'L 10/01/98--09/30/99 Indefinite 95-9470
INTL BOND-INV A 10/01/98--09/30/99 Indefinite 95-9614
INTL BOND-INV B 10/01/98--09/30/99 Indefinite 96-0374
INTL BOND-INV C 10/01/98--09/30/99 Indefinite 96-0373
INTL BOND-SERV 10/01/98--09/30/99 Indefinite 95-9614
INTL BOND-INST'L 10/01/98--09/30/99 Indefinite 95-9613
INTL EM-INV A 10/01/98--09/30/99 Indefinite 95-9515
INTL EM-INV B 10/01/98--09/30/99 Indefinite 96-0376
INTL EM-INV C 10/01/98--09/30/99 Indefinite 96-0392
INTL EM-SERV 10/01/98--09/30/99 Indefinite 95-9513
INTL EM-INST'L 10/01/98--09/30/99 Indefinite 95-9514
INTL SM CAP EQ-INV A 10/01/98--09/30/99 Indefinite ---------
INTL SM CAP EQ-INV B 10/01/98--09/30/99 Indefinite ---------
INTL SM CAP EQ-INV C 10/01/98--09/30/99 Indefinite ---------
INTL SM CAP EQ-SERV 10/01/98--09/30/99 Indefinite --------
INTL SM CAP EQ-INST'L 10/01/98--09/30/99 Indefinite --------
INTM GVT BOND-INV A 10/01/98--09/30/99 Indefinite 95-9483
INTM GVT BOND-INV B 10/01/98--09/30/99 Indefinite 96-0370
INTM GVT BOND-INV C 10/01/98--09/30/99 Indefinite 96-0369
INTM GVT BOND-SERV 10/01/98--09/30/99 Indefinite 95-9485
INTM GVT BOND-INST'L 10/01/98--09/30/99 Indefinite 95-9484
INTM BOND-INV A 10/01/98--09/30/99 Indefinite 95-9518
INTM BOND-INV B ******NCR*****
INTM BOND-INV C ******NCR*****
INTM BOND-SERV 10/01/98--09/30/99 Indefinite 95-9516
INTM BOND-INST'L 10/01/97--09/30/98 Indefinite 95-9517
INDEX EQ-INV A 10/01/98--09/30/99 Indefinite 95-9473
INDEX EQ-INV B 10/01/98--09/30/99 Indefinite 96-0381
INDEX EQ-INV C 10/01/98--09/30/99 Indefinite 96-0372
INDEX EQ-SERV 10/01/98--09/30/99 Indefinite 95-9474
INDEX EQ-INST'L 10/01/98--09/30/99 Indefinite 95-9476
KY TAX FR (5 CLASSES) ******NCR*****
LG CAP GR EQ-INV A 10/01/98--09/30/99 Indefinite 95-9463
LG CAP GR EQ-INV B 10/01/98--09/30/99 Indefinite 96-0391
LG CAP GR EQ-INV C 10/01/98--09/30/99 Indefinite 96-0394
LG CAP GR EQ-SERV 10/01/98--09/30/99 Indefinite 95-9464
LG CAP GR EQ-INST'L 10/01/98--09/30/99 Indefinite 95-9465
LG CAP VAL EQ-INV A 10/01/98--09/30/99 Indefinite 95-9482
LG CAP VAL EQ-INV B 10/01/98--09/30/99 Indefinite 96-0383
LG CAP VAL EQ-INV C 10/01/98--09/30/99 Indefinite 96-0382
LG CAP VAL EQ-SERV 10/01/98--09/30/99 Indefinite 95-9481
LG CAP VAL EQ-INST'L 10/01/98--09/30/99 Indefinite 95-9480
LOW DUR-INV A 10/01/98--09/30/99 Indefinite 95-9500
LOW DUR-INV B 10/01/98--09/30/99 Indefinite 96-0368
LOW DUR-INV C 10/01/98--09/30/99 Indefinite 96-0367
LOW DUR-SERV 10/01/98--09/30/99 Indefinite 95-9502
LOW DUR-INST'L 10/01/98--09/30/99 Indefinite 95-9501
LOW DUR-BR ******NCR*****
MNGD INC-INV A 10/01/98--09/30/99 Indefinite 95-9466
MNGD INC-INV B 10/01/98--09/30/99 Indefinite ----------
MNGD INC-INV C 10/01/98--09/30/99 Indefinite ----------
MNGD INC-SERV 10/01/98--09/30/99 Indefinite 95-9468
MNGD INC-INSTL 10/01/98--09/30/99 Indefinite 95-9467
MICRO CAP-INV A 10/01/98--09/30/99 Indefinite ---------
MICRO CAP-INV B 10/01/98--09/30/99 Indefinite ---------
MICRO CAP-INV C 10/01/98--09/30/99 Indefinite ---------
MICRO CAP-SERV 10/01/98--09/30/99 Indefinite ---------
MICRO CAP-INST'L 10/01/98--09/30/99 Indefinite ---------
MID CAP GR-INV A 10/01/98--09/30/99 Indefinite ---------
MID CAP GR-INV B 10/01/98--09/30/99 Indefinite ---------
MID CAP GR-INV C 10/01/98--09/30/99 Indefinite ---------
MID CAP GR-SERV 10/01/98--09/30/99 Indefinite ---------
MID CAP GR-INST'L 10/01/98--09/30/99 Indefinite ---------
MID CAP VAL-INV A 10/01/98--09/30/99 Indefinite ---------
MID CAP VAL-INV B` 10/01/98--09/30/99 Indefinite ---------
MID CAP VAL-INV C 10/01/98--09/30/99 Indefinite ---------
MID CAP VAL-SERV 10/01/98--09/30/99 Indefinite ---------
MID CAP VAL-INST'L 10/01/98--09/30/99 Indefinite ---------
MONEY MKT-INV A 10/01/98--09/30/99 Indefinite 95-9491
MONEY MKT-INV B 10/01/98--09/30/99 Indefinite 96-9490
MONEY MKT-INV C 10/01/98--09/30/99 Indefinite 96-0388
MONEY MKT-SERV 10/01/98--09/30/99 Indefinite 95-9493
MONEY MKT-INST'L 10/01/98--09/30/99 Indefinite 95-9492
MUNI MM-INV A 10/01/98--09/30/99 Indefinite 95-9494
MUNI MM-INV B 10/01/98--09/30/99 Indefinite 96-0387
MUNI MM-INV C 10/01/98--09/30/99 Indefinite 95-0386
MUNI MM-SERV 10/01/98--09/30/99 Indefinite 95-9496
MUNI MM-INST'L 10/01/98--09/30/99 Indefinite 95-9495
NC MUNI (5 CLASSES) ******NCR*****
NJ MUNI (5 CLASSES) ****NCR*****
NJ TAX FR (5 CLASSES) ******NCR*****
OH MUNI (5 CLASSES) ******NCR*****
OH TAX FR (5 CLASSES) ******NCR*****
PA MUNI (5 CLASSES) ******NCR*****
PA TAX FR (5 CLASSES) ******NCR*****
SELECT EQ--INV A 10/01/98--09/30/99 Indefinite 95-9510
SELECT EQ--INV B 10/01/98--09/30/99 Indefinite 96-0378
SELECT EQ--INV C 10/01/98--09/30/99 Indefinite 96-0377
SELECT EQ-SERV 10/01/98--09/30/99 Indefinite 95-9512
SELECT EQ-INST'L 10/01/98--09/30/99 Indefinite 95-9511
SM CAP GROW-INV A 10/01/98--09/30/99 Indefinite 95-9505
SM CAP GROW-INV B 10/01/98--09/30/99 Indefinite 96-0380
SM CAP GROW-INV C 10/01/98--09/30/99 Indefinite 96-0379
SM CAP GROW-SERV 10/01/98--09/30/99 Indefinite 95-9504
SM CAP GROW-INST'L 10/01/98--09/30/99 Indefinite 95-9503
SM CAP VAL-INV A 10/01/98--09/30/99 Indefinite 95-9477
SM CAP VAL-INV B 10/01/98--09/30/99 Indefinite 95-9475
SM CAP VAL-INV C 10/01/98--09/30/99 Indefinite 96-0371
SM CAP VAL-SERV 10/01/98--09/30/99 Indefinite 95-9479
SM CAP VAL-INST'L 10/01/98--09/30/99 Indefinite 95-9478
TAX FR INC-INV A 10/01/98--09/30/99 Indefinite 95-9461
TAX FR INC-INV B 10/01/98--09/30/99 Indefinite 96-0390
TAX FR INC-INV C 10/01/98--09/30/99 Indefinite 96-0389
TAX FR INC-SERV 10/01/98--09/30/99 Indefinite 95-9459
TAX FR INC-INST'L 10/01/98--09/30/99 Indefinite 95-9460
US TREA-INV A 10/01/98--09/30/99 Indefinite 95-9497
US TREA-INV B 10/01/98--09/30/99 Indefinite 96-0385
US TREA-INV C 10/01/98--09/30/99 Indefinite 96-0384
US TREA-SERV 10/01/98--09/30/99 Indefinite 95-9499
US TREA-INST'L 10/01/98--09/30/99 Indefinite 95-9498
VA MUNI (5 CLASSES) ******NCR*****
MAINE
BAL-INV A 06/27/98--06/27/99 Indefinite MF-R 98-11125
BAL-INV B 06/27/98--06/27/99 Indefinite MF-R 98-11126
BAL-INV C 06/27/98--06/27/99 Indefinite MF-R 97-10918
BAL-SERV 03/11/99--03/11/00 Indefinite MF-R 99-7904
BAL-INST'L 03/30/99--03/30/00 Indefinite MF-R 99-7905
CORE BOND-INV A 01/11/99--01/11/00 Indefinite MF-R 99-4671
CORE BOND-INV B 01/11/99--01/11/00 Indefinite MF-R 99-4672
CORE BOND-INV C 01/11/99--01/11/00 Indefinite MF-R 99-4673
CORE BOND-SERV 01/11/99--01/11/00 Indefinite MF-R 99-4675
CORE BOND-INST'L 01/11/99--01/11/00 Indefinite MF-R 99-4674
CORE BOND-BR 05/29/99--05/29/00 Indefinite MF-R 99-11222
DE TAX FR (5 CLASSES) ******NCR*****
GNMA-INV A 06/15/98--06/15/99 Indefinite MF-R 98-12798
GNMA-INV B 06/15/98--06/15/99 Indefinite MF-R 98-12799
GNMA-INV C 06/15/98--06/15/99 Indefinite MF-R 98-12800
GNMA-SERV 06/15/98--06/15/99 Indefinite MF-R 98-12796
GNMA-INST'L 06/15/98--06/15/99 Indefinite MF-R 98-12797
GOVT INC-INV A 06/27/98--06/27/99 Indefinite MF-R 98-11113
GOVT INC-INV B 06/27/98--06/27/99 Indefinite MF-R 98-11114
GOVT INC-INV C 06/27/98--06/27/99 Indefinite MF-R 98-11115
HIGH BOND-INV A 10/20/98--10/20/99 Indefinite MF-99-3794
HIGH BOND-INV B 10/20/98--10/20/99 Indefinite MF-99-3798
HIGH BOND-INV C 10/20/98--10/20/99 Indefinite MF-99-3797
HIGH BOND-SERV 10/20/98--10/20/99 Indefinite MF 99-3795
HIGH BOND-INST'L 10/20/98--10/20/99 Indefinite MF 99-3796
HIGH BOND-BR ******NCR******
INTL EQ-INV A 06/27/98--06/27/99 Indefinite MF-R 98-11130
INTL EQ-INV B 06/27/98--06/27/99 Indefinite MF-R 98-11131
INTL EQ-INV C 06/27/98--06/27/99 Indefinite MF-R 98-11132
INTL EQ-SERV 03/30/99--03/30/00 Indefinite MF-R 99-7900
INTL EQ-INST'L 03/30/99--03/30/00 Indefinite MF-R 99-7901
INTL BOND-INV A 06/27/98--06/27/99 Indefinite 98-11122
INTL BOND-INV B 06/27/98--06/27/99 Indefinite 98-11123
INTL BOND-INV C 06/27/98--06/27/99 Indefinite 98-11124
INTL BOND-SERV 03/30/99--03/30/00 Indefinite MF-R 99-8300
INTL BOND-INST'L 03/30/99--03/30/00 Indefinite MF-R 99-8299
INTL EM-INV A 06/27/98--06/27/99 Indefinite 98-11116
INTL EM-INV B 06/27/98--06/27/99 Indefinite 98-11117
INTL EM-INV C 06/27/98--06/27/99 Indefinite 98-11118
INTL EM-SERV 03/30/99--03/30/00 Indefinite MF-R 99-7909
INTL EM-INST'L 03/30/99--03/30/00 Indefinite MF-R 99-7908
INTL SM CAP EQ-INV A 08/20/98--08/20/99 Indefinite MF R 98-12840
INTL SM CAP EQ-INV B 08/20/98--08/20/99 Indefinite MF-R 98-12841
INTL SM CAP EQ-INV C 08/20/98--08/20/99 Indefinite MF-R 98-12842
INTL SM CAP EQ-SERV 08/20/98--08/20/99 Indefinite MF-R 98/12844
INTL SM CAP EQ-INST'L 08/20/98--08/20/99 Indefinite MF-R 98-12843
INTM GVT BOND-INV A 06/27/98--06/27/99 Indefinite MF-R 98-11104
INTM GVT BOND-INV B 06/27/98--06/27/99 Indefinite MF-R 98-11105
INTM GVT BOND-INV C 06/27/98--06/27/99 Indefinite MF-R 98-11106
INTM GVT BOND-SERV 03/30/99--03/30/00 Indefinite MF-R 99-8872
INTM GVT BOND-INST'L 03/30/99--03/30/00 Indefinite MF-R 99-8871
INTM BOND-INV A 06/27/98--06/27/99 Indefinite MFR 98-11119
INTM BOND-INV B 06/17/98--06/17/99 Indefinite MF-R 98-11120
INTM BOND-INV C 06/17/98--06/17/99 Indefinite MF-R 98-11121
INTM BOND-SERV 03/30/99--03/30/00 Indefinite MF-R 99-7911
INTM BOND-INST'L 03/30/99--03/30/00 Indefinite MF-R 99-7910
INTM BOND-BR 01/28/99--01/28/00 Indefinite MF-R 99-4676
INDEX EQ-INV A 06/27/98--06/27/99 Indefinite MF-R 98-11144
INDEX EQ-INV B 06/27/98--06/27/99 Indefinite MF-R 98-11145
INDEX EQ-INV C 06/27/98--06/27/99 Indefinite MF-R 98-11146
INDEX EQ-SERV 03/30/99--03/30/00 Indefinite MF-R 99-8868
INDEX EQ-INST'L 03/30/99--03/30/00 Indefinite MF-R 99-8867
KY TAX FR (5 CLASSES) ******NCR*****
LG CAP GR EQ-INV A 06/27/98--06/27/99 Indefinite MF-R 98-11133
LG CAP GR EQ-INV B 06/27/98--06/27/99 Indefinite MF-R 98-11134
LG CAP GR EQ-INV C 06/27/98--06/27/99 Indefinite MF-R 98-11135
LG CAP GR EQ-SERV 03/30/99--03/30/00 Indefinite MF-R 99-7906
LG CAP GR EQ-INST'L 03/30/99--03/30/00 Indefinite MF-R 99-7907
LG CAP VAL EQ-INV A 06/27/98--06/27/99 Indefinite MF-R 98-11141
LG CAP VAL EQ-INV B 06/27/98--06/27/99 Indefinite MF-R 98-11142
LG CAP VAL EQ-INV C 06/27/98--06/27/99 Indefinite MF-R 98-11143
LG CAP VAL EQ-SERV 03/30/99--03/30/00 Indefinite MF-R 99-7922
LG CAP VAL EQ-INST'L 03/30/99--03/30/00 Indefinite MF-R 99-7921
LOW DUR-INV A 06/27/98--06/27/99 Indefinite MF-R 98-11147
LOW DUR-INV B 06/27/98--06/27/99 Indefinite MF-R 98-11148
LOW DUR-INV C 06/27/98--06/27/99 Indefinite MF-R 98-11149
LOW DUR-SERV 03/30/99--03/30/00 Indefinite MF-R 99-8302
LOW DUR-INST'L 03/30/99--03/30/00 Indefinite MF-R 99-8301
LOW DUR-BR 05/29/99--05/29/00 Indefinite MF-R 99-11221
MNGD INC-INV A 06/27/98--06/27/99 Indefinite MF-R 98-11127
MNGD INC-INV B 06/17/98--06/17/99 Indefinite MF-R 98-11128
MNGD INC-INV C 06/17/98--06/17/99 Indefinite MF-R 98-11129
MNGD INC-SERV 03/30/99--03/30/00 Indefinite MF-R 99-7902
MNGD INC-INST'L 03/30/99--03/30/00 Indefinite MF-R 99-7903
MICRO CAP-INV A 03/27/99--03/27/00 Indefinite MF-R 99-8303
MICRO CAP-INV B 03/27/99--03/27/00 Indefinite MF-R 99-8304
MICRO CAP-INV C 03/27/99--03/27/00 Indefinite MF-R 99-8305
MICRO CAP-SERV 03/27/99--03/27/00 Indefinite MF-R 99-8307
MICRO CAP-INST'L 03/27/99--03/27/00 Indefinite MF-R 99-8306
MID CAP GR-INV A 12/27/98--12/27/99 Indefinite MF-R 99-3972
MID CAP GR-INV B 12/27/98--12/27/99 Indefinite MF-R 99-3971
MID CAP GR-INV C 12/27/98--12/27/99 Indefinite MF-R 99-3970
MID CAP GR-SERV 12/27/98--12/27/99 Indefinite MF-R 99-3968
MID CAP GR-INST'L 12/27/98--12/27/99 Indefinite MF-R 99-3969
MID CAP VAL-INV A 12/27/98--12/27/99 Indefinite MF-R 99-3977
MID CAP VAL-INV B 12/27/98--12/27/99 Indefinite MF-R 99-3976
MID CAP VAL-INV C 12/27/98--12/27/99 Indefinite MF-R 99-3975
MID CAP VAL-SERV 12/27/98--12/27/99 Indefinite MF-R 99-3974
MID CAP VAL-INST'L 12/27/98--12/27/99 Indefinite MF-R 99-3973
MONEY MKT-INV A 03/11/99--03/11/00 Indefinite MF-R 99-7897
MONEY MKT-INV B 09/23/98--09/23/99 Indefinite MF-R 99-381
MONEY MKT-INV C 06/27/98--06/27/99 Indefinite MF-R 98-11136
MONEY MKT-SERV 03/30/99--03/30/00 Indefinite MF-R 99-7895
MONEY MKT-INST'L 03/30/99--03/30/00 Indefinite MF-R 99-7896
MUNI MM-INV A 03/11/99--03/11/00 Indefinite MF-R 99-7894
MUNI MM-INV B 06/27/98--06/27/99 Indefinite MF-R 98-11137
MUNI MM-INV C 06/27/98--06/27/99 Indefinite MF-R 98-11138
MUNI MM-SERV 03/30/99--03/30/00 Indefinite MF-R 99-7917
MUNI MM-INST'L 03/30/99--03/30/00 Indefinite MF-R 99-7916
NC MUNI (5 CLASSES) ******NCR*****
NJ MUNI (5 CLASSES) ******NCR*****
NJ TAX FR (5 CLASSES) ******NCR*****
OH MUNI (5 CLASSES) ******NCR*****
OH TAX FR (5 CLASSES) ******NCR*****
PA MUNI (5 CLASSES) ******NCR*****
PA TAX FR (5 CLASSES) ******NCR*****
SELECT EQ-INV A 06/27/98--06/27/99 Indefinite MF-R 98-11107
SELECT EQ-INV B 06/27/98--06/27/99 Indefinite MF-R 98-11108
SELECT EQ-INV C 06/27/98--06/27/99 Indefinite MF-R 98-11109
SELECT EQ-SERV 03/30/99--03/30/00 Indefinite MF-R 99-7913
SELECT EQ-INST'L 03/30/99--03/30/00 Indefinite MF-R 99-7912
SM CAP GROW-INV A 08/07/98--08/07/99 Indefinite MF-R 98-12837
SM CAP GROW-INV B 08/07/98--08/07/99 Indefinite MF-R 98-12838
SM CAP GROW-INV C 08/07/98--08/07/99 Indefinite MF-R 98-12839
SM CAP GROW-SERV 03/30/99--03/30/00 Indefinite MF-R 99-7915
SM CAP GROW-INST'L 03/30/99--03/30/00 Indefinite MF-R 99-7914
SM CAP VAL-INV A 06/27/98--06/27/99 Indefinite MF-R 98-11101
SM CAP VAL-INV B 06/27/98--06/27/99 Indefinite MF-R 98-11102
SM CAP VAL-INV C 06/27/98--06/27/99 Indefinite MF-R 98-11103
SM CAP VAL-SERV 03/30/99--03/30/00 Indefinite MF-R 99-8870
SM CAP VAL-INST'L 03/30/99--03/30/00 Indefinite MF-R 99-8869
TAX FR INC-INV A 06/27/98--06/27/99 Indefinite MF-R 98-11112
TAX FR INC-INV B 06/27/98--06/27/99 Indefinite MF-R 98-11110
TAX FR INC-INV C 06/27/98--06/27/99 Indefinite MF-R 98-11111
TAX FR INC-SERV 03/30/99--03/30/00 Indefinite MF-R 99-7898
TAX FR INC-INST'L 03/30/99--03/30/00 Indefinite MF-R-99-7899
US TREA-INV A 03/11/99--03/11/00 Indefinite MF-R 99-7918
US TREA-INV B 06/27/98--06/27/99 Indefinite MF-R 98-11139
US TREA-INV C 06/27/98--06/27/99 Indefinite MF-R 98-11140
US TREA-SERV 03/30/99--03/30/00 Indefinite MF-R 99-7920
US TREA-INST'L 03/30/99--03/30/00 Indefinite MF-R 99-7919
VA MUNI (5 CLASSES) ******NCR*****
MICHIGAN
BAL-INV A 03/18/99--03/18/00 100,000 222861
BAL-INV B 09/23/98--09/23/99 100,000 220772
BAL-INV C 08/05/98--08/05/99 100,000 223851
BAL-SERV 03/03/99--03/03/00 100,000 222860
BAL-INST'L 03/03/99--03/03/00 100,000 222862
CORE BOND-INV A 01/13/99--01/13/00 100,000 221963
CORE BOND-INV B 01/13/99--01/13/00 100,000 221964
CORE BOND-INV C 01/13/99--01/13/00 100,000 221965
CORE BOND-SERV 01/13/99--01/13/00 100,000 221966
CORE BOND-INST'L 01/13/99--01/13/00 100,000 221967
CORE BOND-BR 05/29/99--05/29/00 999,999,999 225612
DE TAX FR (5 CLASSES) ******NCR*****
GNMA-INV A 06/15/99--06/15/00 100,000 228387
GNMA-INV B 06/15/99--06/15/00 100,000 228391
GNMA-INV C 06/15/99--06/15/00 100,000 228390
GNMA-SERV 06/15/99--06/15/00 100,000 228388
GNMA-INST'L 06/15/99--06/15/00 100,000 228389
GOVT INC-INV A 01/29/99--01/29/00 100,000 222291
GOVT INC-INV B 09/23/98--09/23/99 100,000 220774
GOVT INC-INV C 08/05/98--08/05/99 100,000 223862
HIGH BOND-INV A 10/20/98--10/20/99 100,000 229280
HIGH BOND-INV B 10/20/98--10/20/99 100,000 229281
HIGH BOND-INV C 10/20/98--10/20/99 100,000 229282
HIGH BOND-SERV 10/20/98--10/20/99 100,000 229283
HIGH BOND-INST'L 10/20/98--10/20/99 100,000 229284
HIGH BOND-BR ******NCR******
INTL EQ-INV A 03/18/99--03/18/00 100,000 222856
INTL EQ-INV B 09/23/98--09/23/99 100,000 220773
INTL EQ-INV C 08/05/98--08/05/99 100,000 223854
INTL EQ-SERV 03/03/99--03/03/00 100,000 222901
INTL EQ-INST'L 03/03/99--03/03/00 100,000 222900
INTL BOND-INV A 01/29/99--01/29/00 100,000 222292
INTL BOND-INV B 08/05/98--08/05/99 100,000 223860
INTL BOND-INV C 08/05/98--08/05/99 100,000 223861
INTL BOND-SERV 03/03/99--03/03/00 100,000 222891
INTL BOND-INST'L 03/03/99--03/03/00 100,000 222893
INTL EM-INV A 01/29/99--01/29/00 100,000 222290
INTL EM-INV B 08/05/98--08/05/99 100,000 223858
INTL EM-INV C 08/05/98--08/05/99 100,000 223859
INTL EM-SERV 03/03/99--03/03/00 100,000 222887
INTL EM-INST'L 03/03/99--03/03/00 100,000 222888
INTL SM CAP EQ-INV A 08/20/98--08/20/99 100,000 225979
INTL SM CAP EQ-INV B 08/20/98--08/20/99 100,000 225978
INTL SM CAP EQ-INV C 08/20/98--08/20/99 100,000 225980
INTL SM CAP EQ-SERV 08/20/98--08/20/99 100,000 225982
INTL SM CAP EQ-INST'L 08/20/98--08/20/99 100,000 225981
INTM GVT BOND-INV A 08/05/98--08/05/99 100,000 220482
INTM GVT BOND-INV B 08/05/98--08/05/99 100,000 223856
INTM GVT BOND-INV C 08/05/98--08/05/99 100,000 223857
INTM GVT BOND-SERV 03/03/99--03/03/00 100,000 222894
INTM GVT BOND-INST'L 03/03/99--03/03/00 100,000 222875
INTM BOND-INV A 03/23/99--03/23/00 100,000 222884
INTM BOND-INV B 01/28/99--01/28/00 100,000 225680
INTM BOND-INV C 01/05/99--01/05/00 100,000 225682
INTM BOND--BR 01/28/99--01/28/00 Indefinite 230196
INTM BOND--SERV 03/03/99--03/03/00 100,000 222882
INTM BOND--INST'L 03/03/99--03/03/00 100,000 222883
INDEX EQ--INV A 08/05/98--08/05/99 100,000 220493
INDEX EQ--INV B 08/05/98--08/05/99 999,999,999 223852
INDEX EQ--INV C 08/05/98--08/05/99 1,000,000 223843
INDEX EQ--SERV 03/03/99--03/03/00 100,000 222878
INDEX EQ--INST'L 03/03/99--03/03/00 100,000 222879
KY TAX FR (5 CLASSES) ******NCR*****
LG CAP GR EQ-INV A 03/18/99--03/18/00 100,000 222865
LG CAP GR EQ-INV B 08/05/98--08/05/99 100,000 223846
LG CAP GR EQ-INV C 08/05/98--08/05/99 100,000 223847
LG CAP GR EQ-SERV 03/03/99--03/03/00 100,000 222863
LG CAP GR EQ-INST'L 03/03/99--03/03/00 100,000 222864
LG CAP VAL EQ-INV A 08/05/98--08/05/99 100,000 220480
LG CAP VAL EQ-INV B 08/05/98--08/05/99 100,000 223864
LG CAP VAL EQ-INV C 08/05/98--08/05/99 100,000 223865
LG CAP VAL EQ-SERV 03/03/99--03/03/00 100,000 222880
LG CAP VAL EQ-INST'L 03/03/99--03/03/00 100,000 222881
LOW DUR-INV A 03/23/99--03/23/00 100,000 222871
LOW DUR-INV B 08/05/98--08/05/99 100,000 223866
LOW DUR-INV C 08/05/98--08/05/99 100,000 223867
LOW DUR-SERV 03/03/99--03/03/00 100,000 222869
LOW DUR-INST'L 03/03/99--03/03/00 100,000 222870
LOW DUR-BR 05/29/99--05/29/00 999,999,999 225611
MNGD INC-INV A 03/18/99--03/18/00 100,000 222858
MNGD INC-INV B 01/05/99--01/05/00 100,000 225684
MNGD INC-INV-C 01/05/99--01/05/00 100,000 225681
MNGD INC-SERV 03/03/99--03/03/00 100,000 222857
MNGD INC-INST'L 03/03/99--03/03/00 100,000 222859
MICRO CAP-INV A 03/30/99--03/30/00 100,000 227656
MICRO CAP-INV B 03/30/99--03/30/00 300,000 227654
MICRO CAP-INV C 03/30/99--03/30/00 100,000 227655
MICRO CAP-SERV 03/30/99--03/30/00 100,000 227653
MICRO CAP-INST'L 03/30/99--03/30/00 Blue Chip 276954
MID CAP GR-INV A 12/27/98--12/27/99 100,000 224830
MID CAP GR-INV B 12/27/98--12/27/99 100,000 224831
MID CAP GR-INV C 12/27/98--12/27/99 100,000 224832
MID CAP GR-SERV 12/27/98--12/27/99 100,000 224833
MID CAP GR-INST'L 12/27/98--12/27/99 100,000 224834
MID CAP VAL-INV A 12/27/98--12/27/99 100,000 224826
MID CAP VAL-INV B 12/27/98--12/27/99 100,000 224827
MID CAP VAL-INV C 12/27/98--12/27/99 100,000 224828
MID CAP VAL-SERV 12/27/98--12/27/99 100,000 224829
MID CAP VAL-INST'L 12/27/98--12/27/99 100,000 224835
MONEY MKT-INV A 05/31/99--05/31/00 100,000 219327
MONEY MKT-INV B 09/23/98--09/23/99 100,000 220770
MONEY MKT-INV C 08/05/98--08/05/99 100,000 223850
MONEY MKT-SERV 03/18/99--03/18/00 100,000 222895
MONEY MKT-INSTL 03/03/99--03/03/00 100,000 222958
MUNI MM-INV A 05/31/99--05/31/00 100,000 219328
MUNI MM-INV B 08/05/98--08/05/99 100,000 223844
MUNI MM-INV C 08/05/98--08/05/99 100,000 223845
MUNI MM-SERV 03/18/99--03/18/00 100,000 222896
MUNI MM-INST'L 03/03/99--03/03/00 100,000 222899
NC MUNI (5 CLASSES) ******NCR*****
NJ MUNI (5 CLASSES) ******NCR*****
NJ TAX FR (5 CLASSES) ******NCR*****
OH MUNI-INV A 11/18/98--11/18/99 100,000 221542
OH MUNI-INV B 04/27/99--04/27/00 100,000 228040
OH MUNI-INV C 04/27/99--04/27/00 100,000 228041
OH MUNI-SERV 03/03/99--03/03/00 100,000 222903
OH MUNI-INST'L 03/03/99--03/03/00 100,000 222902
OH TAX FR-INV A 11/18/98--11/18/99 100,000 221543
OH TAX FR-INV B 09/23/98--09/23/99 100,000 220775
OH TAX FR-INV C 01/05/99--01/05/00 100,000 225683
OH TAX FR-SERV 03/03/99--03/03/00 100,000 222905
OH TAX FR-INST'L 03/03/99--03/03/00 100,000 222904
PA MUNI (5 CLASSES) ******NCR*****
PA TAX FR (5 CLASSES) ******NCR*****
SELECT EQ-INV A 03/23/99--03/23/99 100,000 222874
SELECT EQ-INV B 08/05/98--08/05/99 100,000 223870
SELECT EQ-INV C 08/05/98--08/05/99 100,000 223871
SELECT EQ-SERV 03/03/99--03/03/00 100,000 222872
SELECT EQ-INST'L 03/03/99--03/03/00 100,000 222873
SM CAP GROW-INV A 03/23/99--03/23/00 100,000 222868
SM CAP GROW-INV B 08/05/98--08/05/99 100,000 223868
SM CAP GROW-INV C 08/05/98--08/05/99 100,000 223869
SM CAP GROW-SERV 03/03/99--03/03/00 100,000 222867
SM CAP GROW-INST'L 03/03/99--03/03/00 999,999,999 222866
SM CAP VAL-INV A 08/05/98--08/05/99 100,000 220481
SM CAP VAL-INV B 09/23/98--09/23/99 100,000 220771
SM CAP VAL-INV C 08/05/98--08/05/99 100,000 223863
SM CAP VAL-SERV 03/03/99--03/03/00 100,000 222876
SM CAP VAL-INST'L 03/03/99--03/03/00 100,000 222877
TAX FR INC-INV A 03/18/99--03/18/00 100,000 222889
TAX FR INC-INV B 08/05/98--08/05/99 100,000 223849
TAX FR INC-INV C 08/05/98--08/05/99 100,000 223848
TAX FR INC-SERV 03/03/99--03/03/00 100,000 222892
TAX FR INC-INST'L 03/03/99--03/03/00 100,000 222890
US TREA-INV A 05/31/99--05/31/00 100,000 219326
US TREA-INV B 08/05/98--08/05/99 100,000 223853
US TREA-INV C 08/05/98--08/05/99 100,000 223855
US TREA-SERV 03/18/99--03/18/00 100,000 222897
US TREA-INST'L 03/03/99--03/03/00 100,000 222898
VA MUNI (5 CLASSES) ******NCR*****
MINNESOTA
BLACK ROCK FUNDS 08/28/92--09/30/99 10,000,000 R-35984.1
MISSOURI
BAL 10/01/98--09/30/99 Indefinite 1992-00057
CORE BOND 10/01/98--09/30/99 Indefinite 1992-00057
DE TAX-FR ******NCR*****
GNMA 10/01/98--09/30/99 Indefinite 1998-00364
GOVT INC 10/01/98--09/30/99 Indefinite 1992-00057
HIGH BOND 10/20/98--09/30/99 Indefinite 1998-00364
INTL EQ 10/01/98--09/30/99 Indefinite 1992-00057
INTL BOND 10/01/98--09/30/99 Indefinite 1992-00057
INTL EM 10/01/98--09/30/99 Indefinite 1992-00057
INTL SM CAP EQ 10/01/98--09/30/99 Indefinite 1992-00057
INTM GVT BOND 10/01/98--09/30/99 Indefinite 1992-00057
INTM BOND 10/01/98--09/30/99 Indefinite 1992-00057
INDEX EQ 10/01/98--09/30/99 Indefinite 1992-00057
KY TAX FR 10/13/98--09/30/99 Indefinite 1998-00364
LG CAP GR EQ 10/01/98--09/30/99 Indefinite 1992-00057
LG CAP VAL EQ 10/01/98--09/30/99 Indefinite 1992-00057
LOW DUR 10/01/98--09/30/99 Indefinite 1992-00057
MNGD INC 10/01/98--09/30/99 Indefinite 1992-00057
MICRO CAP 10/01/98--09/30/99 Indefinite 1994-00364
MID CAP GR 10/01/98--09/30/99 Indefinite 1992-00057
MID CAP VAL 10/01/98--09/30/99 Indefinite 1992-00057
MONEY MKT 10/01/98--09/30/99 Indefinite 1992-00057
MUNI MM 10/01/98--09/30/99 Indefinite 1992-00057
NC MUNI ******NCR*****
NJ MUNI ******NCR*****
NJ TAX FR ******NCR*****
OH MUNI ******NCR*****
OH TAX FR ******NCR*****
PA MUNI ******NCR*****
PA TAX FR ******NCR*****
SELECT EQ 10/01/98--09/30/99 Indefinite 1992-00057
SM CAP GROW 10/01/98--09/30/99 Indefinite 1992-00057
SM CAP VAL 10/01/98--09/30/99 Indefinite 1992-00057
TAX FR INC 10/01/98--09/30/99 Indefinite 1992-00057
US TREA 10/01/98--09/30/99 Indefinite 1992-00057
VA MUNI ******NCR*****
MISSISSIPPI
BAL-INV A 03/10/99--03/10/00 140,000 MF-94-03-089
BAL-INV B 09/23/98--09/23/99 148,268.64 MF-94-08-057
BAL-INV C 08/05/98--08/05/99 300,000 MF-96-08-043
BAL-SERV 03/03/99--03/03/00 150,000 MF-94-03-025
BAL-INST'L 03/03/99--03/03/00 131,237.10 MF-94-03-024
CORE BOND-INV A 01/11/99--01/11/00 150,000 MF-95-12-090
CORE BOND-INV B 01/11/99--01/11/00 150,000 MF-95-12-086
CORE BOND-INV C 01/11/99--01/11/00 150,000 MF-95-12-087
CORE BOND-SERV 01/11/99--01/11/00 150,000 MF-95-12-088
CORE BOND-INST'L 01/11/99--01/11/00 138,579.94 MF-95-12-089
CORE BOND-BR 05/29/99--05/29/00 Indefinite MF-97-05-222
DE TAX FR (5 CLASSES) ******NCR*****
GNMA-INV A 06/15/99--06/15/00 150,000 MF-98-06-171
GNMA-INV B 06/15/99--06/15/00 150,000 MF-98-06-170
GNMA-INV C 06/15/99--06/15/00 150,000 MF-98-06-169
GNMA-SERV 06/15/99--06/15/00 150,000 MF-98-06-167
GNMA-INST'L 06/15/99--06/15/00 150,000 MF-98-06-168
GOVT INC-INV A 03/10/99--03/10/00 150,000 MF-94-03-097
GOVT INC-INV B 09/23/98--09/23/99 150,000 MF-94-08-056
GOVT INC-INV C 08/05/98--08/05/99 150,000 MF-96-08-032
HIGH BOND-INV A 10/20/98--10/20/99 150,000 MF-98-10-156
HIGH BOND-INV B 10/20/98--10/20/99 150,000 MF-98-10-155
HIGH BOND-INV C 10/20/98--10/20/99 150,000 MF-98-10-154
HIGH BOND-SERV 10/20/98--10/20/99 150,000 MF-98-10-153
HIGH BOND-INST'L 10/20/98--10/20/99 150,000 MF-98-10-152
HIGH BOND BR ******NCR******
INTL EQ-INV A 03/10/99--03/10/00 297,511.56 MF-94-03-090
INTL EQ-INV B 09/23/98--09/23/99 150,000 MF-94-08-058
INTL EQ-INV C 08/05/98--08/05/99 150.000 MF-96-08-042
INTL EQ-SERV 03/03/99--03/03/00 150,000 MF-94-03-027
INTL EQ-INST'L 03/03/99--03/03/00 150,000 MF-94-03-026
INTL BOND-INV A 03/10/99--03/10/00 150,000 MF-94-03-098
INTL BOND-INV B 08/05/98--08/05/99 150,000 MF-96-08-029
INTL BOND-INV C 08/05/98--08/05/99 150,000 MF-96-08-034
INTL BOND-SERV 03/03/99--03/03/00 150,000 MF-94-03-043
INTL BOND-INST'L 03/03/99--03/03/00 150,000 MF-94-03-042
INTL EM-INV A 03/10/99--03/10/00 150,000 MF-94-03-088
INTL EM-INV B 08/05/98--08/05/99 150,000 MF-96-08-027
INTL EM-INV C 08/05/98--08/05/99 150,000 MF-96-08-028
INTL EM-SERV 03/03/99--03/03/00 150,000 MF-94-03-023
INTL EM-INST'L 03/03/99--03/03/00 150,000 MF-94-03-022
INTL SM CAP EQ-INV A 08/20/98--08/20/99 150,000 MF-97-08-069
INTL SM CAP EQ-INV B 08/20/98--08/20/99 150,000 MF-97-08-070
INTL SM CAP EQ-INV C 08/20/98--08/20/99 150,000 MF-97-08-071
INTL SM CAP EQ-SERV 08/20/98--08/20/99 150,000 MF-97-08-068
INTL SM CAP EQ-INST'L 08/20/98--08/20/99 150,000 MF-97-08-072
INTM GVT BOND-INV A 03/10/99--03/10/00 150,000 MF-94-03-101
INTM GVT BOND-INV B 08/05/98--08/05/99 150,000 MF-96-08-024
INTM GVT BOND-INV C 08/07/98--08/07/99 150,000 MF-96-08-025
INTM GVT BOND-SERV 03/03/99--03/03/00 150,000 MF-94-03-048
INTM GVT BOND-INST'L 03/03/99--03/03/00 150,000 MF-94-03-049
INTM BOND-INV A 03/10/99--03/10/00 150,000 MF-94-03-099
INTM BOND-INV B 06/17/99--06/17/00 150,000 MF-97-06-125
INTM BOND-INV C 06/17/99--06/17/00 150,000 MF-97-06-127
INTM BOND-SERV 03/03/99--03/03/00 150,000 MF-94-03-045
INTM BOND-INST'L 03/03/99--03/03/00 150,000 MF-94-03-044
INTM BOND-BR 01/28/99--01/28/00 Indefinite MF-98-01-151
INDEX EQ-INV A 03/10/99--03/10/00 294,454.10 MF-94-03-092
INDEX EQ-INV B 08/05/98--08/05/99 429,413.27 MF-96-08-030
INDEX EQ-INV C 08/05/98--08/05/99 492,867.07 MF-96-08-031
INDEX EQ-SERV 03/03/99--03/03/00 150,000 MF-94-03-031
INDEX EQ-INST'L 03/03/99--03/03/00 257,050.46 MF-94-03-030
KY TAX FR (5 CLASSES) ******NCR*****
LG CAP GR EQ-INV A 03/10/99--03/10/00 27,016.05 MF-94-03-095
LG CAP GR EQ-INV B 08/05/98--08/05/99 150,000 MF-96-08-045
LG CAP GR EQ-INV C 08/05/98--08/05/99 150,000 MF-96-08-044
LG CAP GR EQ-SERV 03/03/99--03/03/00 150,000 MF-94-03-037
LG CAP GR EQ-INST'L 03/03/99--03/03/00 150,000 MF-94-03-036
LG CAP VAL EQ-INV A 03/10/99--03/10/00 37,016.05 MF-94-03-096
LG CAP VAL EQ-INV B 08/05/98--08/05/99 150,000 MF-96-08-018
LG CAP VAL EQ-INV C 08/05/98--08/05/99 150,000 MF-96-08-019
LG CAP VAL EQ-SERV 03/03/99--03/03/00 150,000 MF-94-03-039
LG CAP VAL EQ-INST'L 03/03/99--03/03/00 150,000 MF-94-03-038
LOW DUR-INV A 03/10/99--03/10/00 150,000 MF-94-03-100
LOW DUR-INV B 08/05/98--08/05/99 150,000 MF-96-08-062
LOW DUR-INV C 08/05/98--08/05/99 150.000 MF-96-08-020
LOW DUR-SERV 03/03/99--03/03/00 150,000 MF-94-03-047
LOW DUR-INST'L 03/03/99--03/03/00 150,000 MF-94-03-046
LOW DUR-BR 05/29/99--05/29/00 Indefinite MF-97-05-223
MNGD INC-INV A 03/10/99--03/10/00 150,000 MF-94-03-103
MNGD INC-INV B 06/17/99--06/17/00 150,000 MF97-06-128
MNGD INC-INV C 06/17/99--06/17/00 150,000 MF97-06-126
MNGD INC-SERV 03/03/99--03/03/00 150,000 MF-94-03-053
MNGD INC-INST'L 03/03/99--03/03/00 150,000 MF-94-03-052
MICRO CAP-INV A 03/27/99--03/27/00 150,000 MF-98-04-111
MICRO CAP-INV B 03/27/99--03/27/00 360,000 MF-98-04-112
MICRO CAP-INV C 03/27/99--03/27/00 150,000 MF-98-04-113
MICRO CAP-SERV 03/27/99--03/27/00 150,000 MF-98-04-115
MICRO CAP-INST'L 03/27/99--03/27/00 150,000 MF-98-04-114
MID CAP GR-INV A 12/27/98--12/27/99 150,000 MF-96-12-183
MID CAP GR-INV B 12/27/98--12/27/99 150,000 MF-96-12-184
MID CAP GR-INV C 12/27/98--12/27/99 150.000 MF-96-12-185
MID CAP GR-SERV 12/27/98--12/27/99 150,000 MF-96-12-186
MID CAP GR-INST'L 12/27/98--12/27/99 150,000 MF-96-12-187
MID CAP VAL EQ-INV A 12/27/98--12/27/99 150.000 MF-96-12-191
MID CAP VAL EQ-INV B 12/27/98--12/27/99 130,000 MF-96-12-190
MID CAP VAL EQ-INV C 12/27/98--12/27/99 150,000 MF-96-12-192
MID CAP VAL EQ-SERV 12/27/98--12/27/99 150,000 MF-96-12-189
MID CAP VAL EQ-INST'L 12/27/98--12/27/99 150.000 MF-96-12-199
MONEY MKT-INV A 03/03/99--03/03/00 150,000 MF-94-03-062
MONEY MKT-INV B 09/23/98--09/23/99 150,000 MF-94-08-059
MONEY MKT-INV C 08/05/98--08/05/99 150,000 MF-96-08-039
MONEY MKT-SERV 03/03/99--03/03/00 Indefinite MF-94-03-061
MONEY MKT-INST'L 03/03/99--03/03/00 Indefinite MF-94-03-060
MUNI MM-INV A 03/03/99--03/03/00 150,000 MF-94-03-059
MUNI MM-INV B 08/05/98--08/05/99 150,000 MF-96-08-038
MUNI MM-INV C 08/07/98--08/07/99 150,000 MF-96-08-037
MUNI MM-SERV 03/03/99--03/03/00 Indefinite MF-94-03-058
MUNI MM-INST'L 03/03/99--03/03/00 Indefinite MF-94-03-057
NC MUNI (5 CLASSES) ******NCR*****
NJ MUNI (5 CLASSES) ******NCR*****
NJ TAX FR (5 CLASSES) ******NCR*****
OH MUNI (5 CLASSES) ******NCR*****
OH TAX FR (5 CLASSES) ******NCR*****
PA MUNI (5 CLASSES) ******NCR*****
PA TAX FR (5 CLASSES) ******NCR*****
SELECT EQ-INV A 03/10/99--03/10/00 297,993.10 MF-94-03-093
SELECT EQ-INV B 08/05/98--08/05/99 159,981.90 MF-96-08-023
SELECT EQ-INV C 08/05/98--08/05/99 150,000 MF-96-08-026
SELECT EQ-SERV 03/03/99--03/03/00 150,000 MF-94-03-033
SELECT EQ-INST'L 03/03/99--03/03/00 150,000 MF-94-03-032
SM CAP GROW-INV A 03/10/99--03/10/00 37,016.05 MF-94-03-094
SM CAP GROW-INV B 08/05/98--08/05/99 281,026.10 MF-96-08-021
SM CAP GROW-INV C 08/05/98--08/05/99 279,821.07 MF-96-08-022
SM CAP GROW-SERV 03/03/99--03/03/00 150,000 MF-94-03-035
SM CAP GROW-INST'L 03/03/99--03/03/00 177,620.61 MF-94-03-034
SM CAP VAL-INV A 03/10/99--03/10/00 129,525.65 MF-94-03-091
SM CAP VAL-INV B 09/23/98--09/23/99 219,294.67 MF-94-08-055
SM CAP VAL-INV C 08/05/98--08/05/99 280,021.65 MF-96-08-033
SM CAP VAL-SERV 03/03/99--03/03/00 150,000 MF-94-03-028
SM CAP VAL-INST'L 03/03/99--03/03/00 290,985.89 MF-94-03-029
TAX FR INC-INV A 03/10/99--03/10/00 133,693.60 MF-94-03-102
TAX FR INC-INV B 08/05/98--08/05/99 150,000 MF-96-08-041
TAX FR INC-INV C 08/05/98--08/05/99 150,000 MF-96-08-040
TAX FR INC-SERV 03/03/99--03/03/00 150,000 MF-94-03-051
TAX FR INC-INST'L 03/03/99--03/03/00 150,000 MF-94-03-050
US TREA-INV A 03/03/99--03/03/00 150,000 MF-94-03-056
US TREA-INV B 08/05/98--08/05/99 150,000 MF-96-08-036
US TREA-INV C 08/05/98--08/05/99 150,000 MF-96-08-035
US TREA-SERV 03/03/99--03/03/00 Indefinite MF-94-03-055
US TREA-INST'L 03/03/99--03/03/00 Indefinite MF-94-03-054
VA MUNI (5 CLASSES) ******NCR*****
MONTANA
BAL-PORT 09/19/98--09/19/99 200,000 030254
BAL-SERV 09/19/98--09/19/99 200,000 030255
BAL-INST'L 09/19/98--09/19/99 200,000 030264
CORE BOND-PORT 01/11/99--01/11/00 200,000 034203
CORE BOND-SERV 01/11/99--01/11/00 200,000 034202
CORE BOND-INST'L 01/11/99--01/11/00 200,000 034201
CORE BOND-BR 05/29/99--05/29/00 999,999,999 37046
DE TAX FR (5 CLASSES) ******NCR*****
GNMA-PORT 08/31/98--08/31/99 100,000 39737
GNMA-SERV 08/31/98--08/31/99 100,000 39739
GNMA-INST'L 08/31/98--08/31/99 100,000 39738
GOVT INC-PORT 09/19/98--09/19/99 200,000 030295
HIGH BOND-PORT 10/20/98--10/20/99 100,000 39985
HIGH BOND-SERV 10/20/98--10/20/99 100,000 39986
HIGH BOND-INST'L 11/05/98--11/05/99 999,999,999 40187
HIGH BOND-BR ******NCR******
INTL EQ-PORT 09/19/98--09/19/99 200,000 030251
INTL EQ-SERV 09/19/98--09/19/99 200,000 030252
INTL EQ-INST'L 09/19/98--09/19/99 200,000 030253
INTL BOND-PORT 09/19/98--09/19/99 200,000 030292
INTL BOND-SERV 09/19/98--09/19/99 200,000 030293
INTL BOND-INST'L 09/19/98--09/19/99 200,000 030294
INTL EM-PORT 09/19/98--09/19/99 200,000 030265
INTL EM-SERV 09/19/98--09/19/99 200,000 030266
INTL EM-INST'L 09/19/98--09/19/99 200,000 030267
INTL SM CAP EQ-PORT 08/20/98--08/20/99 200,000 37431
INTL SM CAP EQ-SERV 08/20/98--08/20/99 200,000 37433
INTL SM CAP EQ-INST'L 08/20/98--08/20/99 200,000 37432
INTM GVT BOND-PORT 09/19/98--09/19/99 200,000 030283
INTM GVT BOND-SERV 09/19/98--09/19/99 200,000 030284
INTM GVT BOND-INST'L 09/19/98--09/19/99 200,000 030285
INTM BOND-PORT 09/19/98--09/19/99 200,000 030289
INTM BOND-SERV 09/19/98--09/19/99 200,000 030290
INTM BOND-INST'L 09/19/98--09/19/99 200,000 030291
INTM BOND-BR 02/02/99--02/02/00 999,999,999 38505
INDEX EQ-PORT 09/19/98--09/19/99 200,000 030245
INDEX EQ-SERV 09/19/98--09/19/99 200,000 030246
INDEX EQ-INST'L 09/19/98--09/19/99 200,000 030247
KY TAX FR ******NCR*****
LG CAP GR EQ-PORT 09/19/98--09/19/99 200,000 030236
LG CAP GR EQ-SERV 09/19/98--09/19/99 200,000 030237
LG CAP GR EQ-INST'L 09/19/98--09/19/99 200,000 030238
LG CAP VAL EQ-PORT 09/19/98--09/19/99 200.000 030233
LG CAP VAL EQ-SERV 09/19/98--09/19/99 200,000 030234
LG CAL VAL EQ-INST'L 09/19/98--09/19/99 200,000 030235
LOW DUR-PORT 09/19/98--09/19/99 200,000 030286
LOW DUR-SERV 09/19/98--09/19/99 200,000 030287
LOW DUR-INST'L 09/19/98--09/19/99 200,000 030288
LOW DUR-BR 05/29/99--05/29/00 999,999,999 37047
MNGD INC-PORT 09/19/98--09/19/99 200,000 030277
MNGD INC-SERV 09/19/98--09/19/99 200,000 030278
MNGD INC-INST'L 09/19/98--09/19/99 200,000 030279
MICRO CAP-PORT 03/27/99--03/27/00 100,000 38821
MICRO CAP-SERV 03/27/99--03/27/00 100,000 38823
MICRO CAP-INST'L 03/27/99--03/27/00 Indefinite 38822
MID CAP GR-PORT 07/28/98--07/28/99 200,000 373869
MID CAP GR-SERV 07/28/98--07/28/99 100,000 37388
MID CAP GR-INST'L 07/28/98--07/28/99 200,000 37387
MID CAP VAL-PORT 07/28/98--07/28/99 100,000 37389
MID CAP VAL-SERV 07/28/99--07/28/99 200,000 37391
MID CAP VAL-INST'L 07/28/99--07/28/00 200,000 37390
MONEY MKT-PORT 09/19/98--09/19/99 200,000 030268
MONEY MKT-SERV 09/19/98--09/19/99 200,000 030269
MONEY MKT-INST'L 09/19/98--09/19/99 200,000 030270
MUNI MM-PORT 09/19/98--09/19/99 200,000 030271
MUNI MM-SERV 09/19/98--09/19/99 200,000 030272
MUNI MM-INST'L 09/19/98--09/19/99 200,000 030273
NC MUNI (5 CLASSES) ******NCR*****
NJ MUNI (5 CLASSES) ******NCR*****
NJ TAX FR (5 CLASSES) ******NCR*****
OH MUNI (5 CLASSES) ******NCR*****
OH TAX FR (4 CLASSES) ******NCR*****
PA MUNI (5 CLASSES) ******NCR*****
PA TAX FR (5 CLASSES) ******NCR*****
SELECT EQ-PORT 09/19/98--09/19/99 200,000 030242
SELECT EQ-SER 09/19/98--09/19/99 200,000 030243
SELECT EQ-INST'L 09/19/98--09/19/99 200,000 030244
SM CAP GROW-PORT 09/19/98--09/19/99 200,000 030239
SM CAP GROW-SERV 09/19/98--09/19/99 200,000 030240
SM CAP GROW-INST'L 09/19/98--09/19/99 200,000 030241
SM CAP VAL-PORT 09/19/98--09/19/99 200,000 030248
SM CAP VAL-SERV 09/19/98--09/19/99 200,000 030249
SM CAP VAL-INST'L 09/19/98--09/19/99 200,000 030250
TAX FR INC-PORT 09/19/98--09/19/99 200,000 030280
TAX FR INC-SERV 09/19/98--09/19/99 200,000 030281
TAX FR INC-INST'L 09/19/98--09/19/99 200,000 030282
US TREA-PORT 09/19/98--09/19/99 200,000 030274
US TREA-SERV 09/19/98--09/19/99 200,000 030275
US TREA-INST'L 09/19/98--09/19/99 200,000 030276
VA MUNI (5 CLASSES) ******NCR*****
***PORTFOLIOS CONTAIN INVESTOR A, B &C CLASSES
N. CAROLINA
BLACKROCK FUNDS 01/01/99--12/31/99 Indefinite 2475143
N. DAKOTA
BAL-INV A 08/04/98--08/04/99 100,000 T414
BAL-INV B 08/04/98--08/04/99 100,000 T415
BAL-INV C 08/04/98--08/04/99 100,000 T416
BAL-SERV 03/07/99--03/07/00 100,000 K096
BAL-INST'L 03/07/99--03/07/00 100,000 K095
CORE BOND-INV A 01/11/99--01/11/00 100,000 N732
CORE BOND-INV B 01/11/99--01/11/00 100,000 N733
CORE BOND-INV C 01/11/99--01/11/00 100,000 N734
CORE BOND-SERV 01/11/99--01/11/00 100,000 N731
CORE BOND-INST'L 01/11/99--01/11/00 100,000 N730
CORE BOND-BR ******NCR*****
DE TAX FR (5 CLASSES) ******NCR*****
GNMA-INV A 06/15/99--06/15/00 100,000 V789
GNMA-INV B 06/15/99--06/15/00 100,000 V790
GNMA-INV C 06/15/99--06/15/00 100,000 V791
GNMA-SERV 06/15/99--06/15/00 100,000 V793
GNMA-INST'L 06/15/99--06/15/00 100,000 V792
GOVT INC-INV A 11/21/98--11/21/99 100,000 U139
GOVT INC-INV B 11/21/98--11/21/99 100,000 U140
GOVT INC-INV C 11/21/98--11/21/99 100,000 U141
HIGH BOND-INV A 10/20/98--09/30/99 Indefinite W680
HIGH BOND-INV B 10/20/98--09/30/99 Indefinite W681
HIGH BOND-INV C 10/20/98--09/30/99 Indefinite W682
HIGH BOND-SERV 10/20/98--09/30/99 Indefinite W684
HIGH BOND-INST'L 10/20/98--09/30/99 Indefinite W683
HIGH BOND-BR ******NCR******
INTL EQ-INV A 08/04/98--08/04/99 100,000 T421
INTL EQ-INV B 08/04/98--08/04/99 100,000 T422
INTL EQ-INV C 08/04/98--08/04/99 100,000 T423
INTL EQ-SERV 03/07/99--03/07/00 100,000 K115
INTL EQ-INST'L 03/07/99--03/07/00 100,000 K114
INTL BOND-INV A 11/21/98--11/21/99 100,000 U147
INTL BOND-INV B 11/21/98--11/21/99 100,000 U148
INTL BOND-INV C 11/21/98--11/21/99 100,000 U149
INTL BOND-SERV 03/07/99--03/07/00 100,000 K117
INTL BOND-INST'L 03/07/99--03/07/00 100,000 K116
INTL EM-INV A 11/21/98--11/21/99 100,000 U150
INTL EM-INV B 11/21/98--11/21/99 100,000 U151
INTL EM-INV C 11/21/98--11/21/99 100,000 U152
INTL EM-SERV 03/07/99--03/07/00 100,000 K113
INTL EM-INST'L 03/07/99--03/07/00 100,000 K112
INTL SM CAP EQ-INV A 08/20/98--08/20/99 100,000 T481
INTL SM CAP EQ-INV B 08/20/98--08/20/99 100,000 T482
INTL SM CAP EQ-INV C 08/20/98--08/20/99 100,000 T483
INTL SM CAP EQ-SERV 08/20/98--08/20/99 100,000 T480
INTL SM CAP EQ-INST'L 08/20/98--08/20/99 100,000 T479
INTM GVT BOND-INV A 11/21/98--11/21/99 100,000 U144
INTM GVT BOND-INV B 11/21/98--11/21/99 100,000 U145
INTM GVT BOND-INV C 11/21/98--11/21/99 100,000 U146
INTM GVT BOND-SERV 03/07/99--03/07/00 100,000 K109
INTM GVT BOND-INST'L 03/07/99--03/07/00 100,000 K108
INTM BOND-INV A 08/04/98--08/04/99 100,000 T420
INTM BOND-INV B 11/21/98--11/21/99 100,000 U142
INTM BOND-INV C 11/21/98--11/21/99 100,000 U143
INTM BOND-SERV 03/07/99--03/07/00 100,000 K111
INTM BOND-INST'L 03/07/99--03/07/00 100,000 K110
INDEX EQ-INV A 08/04/98--08/04/99 100,000 T417
INDEX EQ-INV B 08/04/98--08/04/99 100,000 T418
INDEX EQ-INV C 08/04/98--08/04/99 100,000 T419
INDEX EQ-SERV 03/07/99--03/07/00 100,000 K107
INDEX EQ-INST'L 03/07/99--03/07/00 100,000 K106
KY TAX FR (5 CLASSES) ******NCR*****
LG CAP GR EQ-INV A 08/04/98--08/04/99 100,000 T424
LG CAP GR EQ-INV B 08/04/98--08/04/99 100,000 T425
LG CAP GR EQ-INV C 08/04/98--08/04/99 100,000 T426
LG CAP GR EQ-SERV 03/07/99--03/07/00 100.000 K105
LG CAP GR EQ-INST'L 03/07/99--03/07/00 Indefinite K104
LG CAP VAL EQ-INV A 08/04/98--08/04/99 100,000 T427
LG CAP VAL EQ-INV B 08/04/98--08/04/99 100,000 T428
LG CAP VAL EQ-INV C 08/04/98--08/04/99 100,000 T429
LG CAP VAL EQ-SERV 03/07/99--03/07/00 100,000 K135
LG CAP VAL EQ-INST'L 03/07/99--03/07/00 100,000 K134
LOW DUR-INV A 11/21/98--11/21/99 100,000 U153
LOW DUR-INV B 11/21/98--11/21/99 100,000 U154
LOW DUR-INV C 11/21/98--11/21/99 100,000 U155
LOW DUR-SERV 03/07/99--03/07/00 100,000 K127
LOW DUR-INST'L 03/07/99--03/07/00 100,000 K126
LOW DUR-BR ******NCR*****
MNGD INC-INV A 08/04/98--08/04/99 100,000 T430
MNGD INC-INV B 11/21/98--11/21/99 100,000 U156
MNGD INC-INV C 11/21/98--11/21/99 100,000 U157
MNGD INC-SERV 03/07/99--03/07/00 100,000 K119
MNGD INC-INST'L 03/07/99--03/07/00 100.000 K118
MICRO CAP-INV A 03/27/99--03/27/00 100,000 V238
MICRO CAP-INV B 03/27/99--03/27/00 100,000 V239
MICRO CAP-INV C 03/27/99--03/27/00 100,000 V240
MICRO CAP-SERV 03/27/99--03/27/00 100,000 V241
MICRO CAP-INST'L 10/01/98--09/30/99 Indefinite V237
MID CAP GR-INV A 11/21/98--11/21/99 100,000 U159
MID CAP GR-INV B 11/21/98--11/21/99 100,000 U160
MID CAP GR-INV C 11/21/98--11/21/99 100,000 U161
MID CAP GR-SERV 11/21/98--11/21/99 100,000 U162
MID CAP GR-INST'L 11/21/98--11/21/99 100,000 U158
MID CAP VAL-INV A 11/21/98--11/21/99 100,000 U164
MID CAP VAL-INV B 11/21/98--11/21/99 100,000 U165
MID CAP VAL-INV C 11/21/98--11/21/99 100,000 U166
MID CAP VAL-SERV 11/21/98--11/21/99 100,000 U167
MID CAP VAL-INST'L 11/21/98--11/21/99 100,000 U163
MONEY MKT-INV A 03/07/99--03/07/00 100,000 K121
MONEY MKT-INV B 09/23/98--09/23/99 100,000 L155
MONEY MKT-INV C 08/04/98--08/04/99 100,000 T431
MONEY MKT-SERV 10/01/98--09/30/99 Indefinite K122
MONEY MKT-INST'L 10/01/98--09/30/99 Indefinite K120
MUNI MM-INV A 03/07/99--03/07/00 100,000 K124
MUNI MM-INV B 08/04/98--08/04/99 100,000 T432
MUNI MM-INV C 08/04/98--08/04/99 100,000 T433
MUNI MM-SER 10/01/98--09/30/99 Indefinite K125
MUNI MM-INST'L 10/01/98--09/30/99 Indefinite K123
NC MUNI (5 CLASSES) ******NCR*****
NJ MUNI (5 CLASSES) ******NCR*****
NJ TAX FR (5 CLASSES) ******NCR*****
OH MUNI (5 CLASSES) ******NCR*****
OH TAX FR (5 CLASSES) ******NCR*****
PA MUNI (5 CLASSES) ******NCR*****
PA TAX FR (5 CLASSES) ******NCR*****
SELECT EQ-INV A 04/22/99--04/22/00 100,000 V392
SELECT EQ-INV B 04/22/99--04/22/00 100,000 V393
SELECT EQ-INV C 04/22/99--04/22/00 100,000 V394
SELECT EQ-SERV 03/07/99--03/07/00 100,000 K098
SELECT EQ-INST'L 03/07/99--03/07/00 100,000 K097
SM CAP GROW-INV A 08/29/98--08/29/99 100,000 R029
SM CAP GROW-INV B 08/29/98--08/29/99 100,000 R030
SM CAP GROW-INV C 08/29/98--08/29/99 100,000 R031
SM CAP GROW-SERV 03/07/99--03/07/00 100,000 K129
SM CAP GROW-INST'L 07/06/99--09/30/99 Indefinite K128
SM CAP VAL-INV A 08/04/98--08/04/99 100,000 T434
SM CAP VAL-INV B 08/04/98--08/04/99 100,000 T435
SM CAP VAL-INV C 08/04/98--08/04/99 100,000 T436
SM CAP VAL-SERV 03/07/99--03/07/00 100,000 K131
SM CAP VAL-INST'L 03/07/99--03/07/00 100,000 K130
TAX FR INC-INV A 08/04/98--08/04/99 100,000 T437
TAX FR INC-INV B 08/04/98--08/04/99 100,000 T438
TAX FR INC-INV C 08/04/98--08/04/99 100,000 T439
TAX FR INC-SERV 03/07/99--03/07/00 100,000 K133
TAX FR INC-INST'L 03/07/99--03/07/00 100,000 K132
US TREA-INV A 03/07/99--03/07/00 100,000 K102
US TREA-INV B 08/04/98--08/04/99 100,000 T440
US TREA-INV C 08/04/98--08/04/99 100,000 T441
US TREA-SERV 10/01/98--09/30/99 Indefinite K103
US TREA-INST'L 10/01/98--09/30/99 Indefinite K101
VA MUN (5 CLASSES) ******NCR*****
NEBRASKA
BAL-INV A 03/07/99--03/07/00 100,000 038570
BAL-INV B 03/07/99--03/07/00 100,000 038571
BAL-INV C 03/07/99--03/07/00 100,000 038483
BAL-SERV 03/18/99--03/18/00 100,000 037647
BAL-INST'L 03/18/99--03/18/00 100,000 037646
CORE BOND-INV A 01/11/99--01/11/00 100,000 035337
CORE BOND-INV B 01/11/99--01/11/00 100,000 035338
CORE BOND-INV C 01/11/99--01/11/00 100,000 035339
CORE BOND-SERV 01/11/99--01/11/00 100,000 035341
CORE BOND-INST'L 01/11/99--01/11/00 100,000 035340
CORE BOND-BR 05/29/98--05/29/99 Indefinite 027924
DE TAX FR-INV A 04/06/99--04/06/00 100,000 039866
DE TAX FR-INV B 04/06/99--04/06/00 100,000 039867
DE TAX FR-INV C 04/06/99--04/06/00 100,000 039868
DE TAX FR-SERV 04/06/99--04/06/00 100,000 039869
DE TAX FR-INST'L 04/06/99--04/06/00 100,000 039865
GNMA-INV A 04/06/99--04/06/00 100,000 039819
GNMA-INV B 04/06/99--04/06/00 100,000 039820
GNMA-INV C 04/06/99--04/06/00 100,000 039821
GNMA-SERV 04/06/99--04/06/00 100,000 039822
GNMA-INST'L 04/06/99--04/06/00 100,000 039818
GOVT INC-INV A 03/07/99--03/07/00 100,000 040483
GOVT INC-INV B 03/07/99--03/07/00 100,000 040484
GOVT INC-INV C 03/07/99--03/07/00 100,000 040485
HIGH BOND-INV A 10/20/98--10/20/99 100,000 033909
HIGH BOND-INV B 10/20/98--10/20/99 100,000 033910
HIGH BOND-INV C 10/20/98--10/20/99 100,000 033911
HIGH BOND-SERV 10/20/98--10/20/99 100,000 033912
HIGH BOND-INST'L 10/20/98--10/20/99 Indefinite 033908
HIGH BOND BR ******NCR******
INTL EQ-INV A 03/07/99--03/07/00 100,000 040539
INTL EQ-INV B 03/07/99--03/07/00 100,000 038576
INTL EQ-INV C 03/07/99--03/07/00 100,000 038493
INTL EQ-SERV 03/18/99--03/18/00 100,000 037664
INTL EQ-INST'L 03/18/99--03/18/00 100,000 037663
INTL BOND-INV A 03/07/99--03/07/00 100,000 040487
INTL BOND-INV B 03/07/99--03/07/00 100,000 040488
INTL BOND-INV C 03/07/99--03/07/00 100,000 040489
INTL BOND-SERV 03/18/99--03/18/00 100,000 037666
INTL BOND-INST'L 03/18/99--03/18/00 100,000 037665
INTL EM-INV A 03/07/99--03/07/00 100,000 038490
INTL EM-INV B 03/07/99--03/07/00 100,000 038491
INTL EM-INV C 03/07/99--03/07/00 100,000 038492
INTL EM-SERV 03/18/99--03/18/00 100,000 037662
INTL EM-INST'L 03/18/99--03/18/00 100,000 037661
INTL SM CAP EQ-INV A 08/20/98--08/20/99 100,000 030830
INTL SM CAP EQ-INV B 08/20/98--08/20/99 100,000 030831
INTL SM CAP EQ-INV C 08/20/98--08/20/99 100,000 030832
INTL SM CAP EQ-SERV 08/20/98--08/20/99 100,000 030833
INTL SM CAP EQ-INST'L 08/20/98--08/20/99 100,000 030829
INTM GVT BOND-INV A 03/07/99--03/07/00 100,000 040536
INTM GVT BOND-INV B 03/07/99--03/07/00 100,000 040537
INTM GVT BOND-INV C 03/07/99--03/07/00 100,000 040538
INTM GVT BOND-SERV 03/18/99--03/18/00 100,000 037658
INTM GVT BOND-INST'L 03/18/99--03/18/00 100,000 037657
INTM BOND-INV A 03/07/99--03/07/00 100,000 040486
INTM BOND-INV B 06/17/99--06/17/00 100,000 041697
INTM BOND-INV C 06/17/99--06/17/00 100,000 041698
INTM BOND-SERV 03/18/99--03/18/00 100,000 037660
INTM BOND-INST'L 03/18/99--03/18/00 100,000 037659
INTM BOND-BLK RK 01/28/99--01/28/00 Indefinite 037563
INDEX EQ-INV A 03/07/99--03/07/00 100,000 038574
INDEX EQ-INV B 03/07/99--03/07/00 100,000 038575
INDEX EQ-INV C 03/07/99--03/07/00 100,000 038489
INDEX EQ-SERV 03/18/99--03/18/00 100,000 037656
INDEX EQ-INST'L 03/18/99--03/18/00 200,000 040860
KY TAX FR-INV A 04/06/99--04/06/00 100,000 039871
KY TAX FR-INV B 04/06/99--04/06/00 100,000 039872
KY TAX FR-INV C 04/06/99--04/06/00 100,000 039873
KY TAX FR-SERV 04/06/99--04/06/00 100,000 039874
KY TAX FR-INST'L 04/06/99--04/06/00 100,000 039870
LG CAP GR-INV A 03/07/99--03/07/00 100,000 038572
LG CAP GR-INV B 03/07/99--03/07/00 100,000 038573
LG CAP GR-INV C 03/07/99--03/07/00 100,000 038488
LG CAP GR-SERV 03/18/99--03/18/00 100,000 037654
LG CAP GR-INST'L 03/18/99--03/18/00 100,000 037653
LG CAP VAL-INV A 03/07/99--03/07/00 100,000 038587
LG CAP VAL-INV B 03/07/99--03/07/00 100,000 038588
LG CAP VAL-INV C 03/07/99--03/07/00 100,000 038500
LG CAP VAL-SERV 03/18/99--03/18/00 100.000 037684
LG CAP VAL-INST'L 03/18/99--03/18/00 100,000 037683
LOW DUR-INV A 03/07/99--03/07/00 100,000 040490
LOW DUR-INV 03/07/99--03/07/00 100,000 040491
LOW DUR-INV C 03/07/99--03/07/00 100,000 040492
LOW DUR-SERV 03/18/99--03/18/00 100,000 037676
LOW DUR-INST'L 03/18/99--03/18/00 100,000 037675
LOW DUR-BR 05/29/98--05/29/99 Indefinite 027925
MNGD INC-INV A 03/07/99--03/07/00 100,000 040540
MNGD INC-INV B 06/17/99--06/17/00 100,000 041699
MNGD INC-INV C 06/17/99--06/17/00 100,000 041700
MNGD INC-SERV 03/18/99--03/18/00 100,000 037668
MNGD INC-INST'L 03/18/99--03/18/00 100,000 037667
MICRO CAP-INV A 03/27/99--03/27/00 100,000 037845
MICRO CAP-INV B 03/27/99--03/27/00 100,000 037846
MICRO CAP-INV C 03/27/99--03/27/00 100,000 037847
MICRO CAP-SERV 03/27/99--03/27/00 100,000 037848
MICRO CAP-INST'L 06/08/98--06/08/99 Indefinite 026380
MID CAP GR-INV A 12/27/98--12/27/99 100,000 036463
MID CAP GR-INV B 12/27/98--12/27/99 100,000 036464
MID CAP GR-INV C 12/27/98--12/27/99 100.000 036465
MID CAP GR-SERV 12/27/98--12/27/99 100,000 036467
MID CAP GR-INST'L 12/27/98--12/27/99 100,000 036466
MID CAP VAL-INV A 12/27/98--12/27/99 100,000 036468
MID CAP VAL-INV B 12/27/98--12/27/99 100,000 036469
MID CAP VAL-INV C 12/27/98--12/27/99 100,000 036470
MID CAP VAL-SERV 12/27/98--12/27/99 100,000 036472
MID CAP VAL-INST'L 12/27/98--12/27/99 100,000 036471
MONEY MKT-INV A 03/18/99--03/18/00 100,000 037670
MONEY MKT-INV B 09/23/98--09/23/99 100,000 031966
MONEY MKT-INV C 03/07/99--03/07/00 100,000 038501
MONEY MKT-SERV 03/18/99--03/18/00 100,000 037671
MONEY MKT-INST'L 03/18/99--03/18/00 100,000 037669
MUNI MM-INV A 03/18/99--03/18/00 100,000 037673
MUNI MM-INV B 03/07/99--03/07/00 100,000 038494
MUNI MM-INV C 03/07/99--03/07/00 100,000 038495
MUNI MM-SERV 03/18/99--03/18/00 100,000 037674
MUNI MM-INST'L 03/18/99--03/18/00 100,000 037672
NC MUNI-INV A 03/07/99--03/07/00 100,000 037774
NC MUNI-INV B 03/07/99--03/07/00 100,000 038578
NC MUNI-INV C 03/07/99--03/07/00 100,000 038579
NC MUNI-SERV 03/07/99--03/07/00 100,000 038616
NC MUNI-INST'L 03/07/99--03/07/00 100,000 038615
NJ MUNI-INV A 12/21/98--12/21/99 100,000 036322
NJ MUNI-INV B 03/07/99--03/07/00 100,000 037773
NJ MUNI-INV C 03/07/99--03/07/00 100,000 038577
NJ MUNI-SERV 12/21/98--12/21/99 100,000 036323
NJ MUNI-INST'L 12/21/98--12/21/99 100,000 036321
NJ TAX FR-INV A 03/07/99--03/07/00 100,000 040541
NJ TAX FR-INV B 03/07/99--03/07/00 100,000 039667
NJ TAX FR-INV C 03/07/99--03/07/00 100,000 039668
NJ TAX FR-SERV 03/07/99--03/07/00 100,000 040581
NJ TAX FR-INST'L 03/07/99--03/07/00 100,000 040580
OH MUNI-INV A 03/07/99--03/07/00 100,000 038580
OH MUNI-INV B 03/07/99--03/07/00 100,000 038581
OH MUNI-INV C 03/07/99--03/07/00 100,000 038618
OH MUNI-SERV 03/07/99--03/07/00 100,000 038619
OH MUNI-INST'L 03/07/99--03/07/00 100,000 038617
OH TAX FR-INV A 03/07/99--03/07/00 100,000 040542
OH TAX FR-INV B 03/07/99--03/07/00 100,000 040543
OH TAX FR-INV C 06/17/99--06/17/00 100,000 041701
OH TAX FR-SERV 03/07/99--03/07/00 100,000 040583
OH TAX FR-INST'L 03/07/99--03/07/00 100,000 040582
PA MUNI-INV A 03/07/99--03/07/00 100,000 038582
PA MUNI-INV B 03/07/99--03/07/00 100,000 038583
PA MUNI-INV C 03/07/99--03/07/00 100,000 038584
PA MUNI-SERV 03/07/99--03/07/00 100,000 038621
PA MUNI-INST'L 03/07/99--03/07/00 100,000 038620
PA TAX FR-INV A 03/07/99--03/07/00 100,000 040544
PA TAX FR-INV B 03/07/99--03/07/00 100,000 040545
PA TAX FR-INV C 03/07/99--03/07/00 100,000 040546
PA TAX FR-SERV 03/07/99--03/07/00 100,000 040585
PA TAX FR-INST'L 03/07/99--03/07/00 100,000 040584
SELECT EQ-INV A 03/07/99--03/07/00 100,000 038484
SELECT EQ-INV B 03/07/99--03/07/00 100,000 038485
SELECT EQ-INV C 03/07/99--03/07/00 100,000 041205
SELECT EQ-SERV 03/18/99--03/18/00 100,000 037649
SELECT EQ-INST'L 03/18/99--03/18/00 100,000 037648
SM CAP GROW-INV A 03/07/99--03/07/00 100,000 038496
SM CAP GROW-INV B 03/07/99--03/07/00 100,000 038497
SM CAP GROW-INV C 03/07/99--03/07/00 100,000 038498
SM CAP GROW-SERV 03/18/99--03/18/00 100,000 037678
SM CAP GROW-INST'L 03/18/99--03/18/00 100,000 037677
SM CAP VAL-INV A 03/07/99--03/07/00 100,000 038585
SM CAP VAL-INV B 03/07/99--03/07/00 100,000 038586
SM CAP VAL-INV C 03/07/99--03/07/00 100,000 038499
SM CAP VAL-SERV 03/18/99--03/18/00 100,000 037680
SM CAP VAL-INST'L 03/18/99--03/18/00 100,000 037679
TAX FR INC-INV A 03/07/99--03/07/00 100,000 040547
TAX FR INC-INV B 03/07/99--03/07/00 100,000 040586
TAX FR INC-INV C 03/07/99--03/07/00 100,000 040493
TAX FR INC-SERV 03/18/99--03/18/00 100,000 037682
TAX FR INC-INST'L 03/18/99--03/18/00 100,000 037681
US TREA-INV A 03/18/99--03/18/00 100,000 037651
US TREA-INV B 03/07/99--03/07/00 100,000 038486
US TREA-INV C 03/07/99--03/07/00 100,000 038487
US TREA-SERV 03/18/99--03/18/00 100,000 037652
US TREA-INST'L 03/18/99--03/18/00 100,000 037650
VA MUNI-INV A 03/07/99--03/07/00 100,000 038589
VA MUNI-INV B 03/07/99--03/07/00 100,000 038590
VA MUNI-INV C 03/07/99--03/07/00 100,000 038591
VA MUNI-SERV 03/07/99--03/07/00 100,000 038623
VA MUNI-INST'L 03/07/99--03/07/00 100,000 038622
NEW HAMPSHIRE
BAL-INV A 05/01/99--04/30/00 Indefinite --------
BAL-INV B 05/01/99--04/30/00 Indefinite --------
BAL-INV C 05/01/99--04/30/00 Indefinite --------
BAL-SERV 05/01/99--04/30/00 Indefinite --------
BAL-INST'L 05/01/99--04/30/00 Indefinite --------
CORE BOND-INV A 05/01/99--04/30/00 Indefinite --------
CORE BOND-INV B 05/01/99--04/30/00 Indefinite --------
CORE BOND-INV C 05/01/99--04/30/00 Indefinite --------
CORE BOND-SERV 05/01/99--04/30/00 Indefinite --------
CORE BOND-INST'L 05/01/99--04/30/00 Indefinite --------
CORE BOND-BR 05/01/99--04/30/00 Indefinite --------
DE TAX FR (5 CLASSES) ******NCR*****
GNMA-INV A 05/01/99--04/30/00 Indefinite --------
GNMA-INV B 05/01/99--04/30/00 Indefinite --------
GNMA-INV C 05/01/99--04/30/00 Indefinite --------
GNMA-SERV 05/01/99--04/30/00 Indefinite --------
GNMA-INST'L 05/01/99--04/30/00 Indefinite --------
GOVT INC-INV A 05/01/99--04/30/00 Indefinite --------
GOVT INC-INV B 05/01/99--04/30/00 Indefinite --------
GOVT INC-INV C 05/01/99--04/30/00 Indefinite --------
HIGH BOND-INV A 05/01/99--04/30/00 Indefinite --------
HIGH BOND-INV B 05/01/99--04/30/00 Indefinite --------
HIGH BOND-INV C 05/01/99--04/30/00 Indefinite --------
HIGH BOND-SERV 05/01/99--04/30/00 Indefinite --------
HIGH BOND-INST'L 05/01/99--04/30/00 Indefinite --------
HIGH BOND-BR ****NCR******
INTL EQ-INV A 05/01/99--04/30/00 Indefinite --------
INTL EQ-INV B 05/01/99--04/30/00 Indefinite --------
INTL EQ-INV C 05/01/99--04/30/00 Indefinite --------
INTL EQ-SERV 05/01/99--04/30/00 Indefinite --------
INTL EQ-INST'L 05/01/99--04/30/00 Indefinite --------
INTL BOND-INV A 05/01/99--04/30/00 Indefinite --------
INTL BOND-INV B 05/01/99--04/30/00 Indefinite --------
INTL BOND-INV C 05/01/99--04/30/00 Indefinite --------
INTL BOND-SERV 05/01/99--04/30/00 Indefinite --------
INTL BOND-INST'L 05/01/99--04/30/00 Indefinite --------
INTL EM-INV A 05/01/99--04/30/00 Indefinite --------
INTL EM-INV B 05/01/99--04/30/00 Indefinite --------
INTL EM-INV C 05/01/99--04/30/00 Indefinite --------
INTL EM-SERV 05/01/99--04/30/00 Indefinite --------
INTL EM-INST'L 05/01/99--04/30/00 Indefinite --------
INTL SM CAP EQ-INV A 05/01/99--04/30/00 Indefinite --------
INTL SM CAP EQ-INV B 05/01/99--04/30/00 Indefinite --------
INTL SM CAP EQ-INV C 05/01/99--04/30/00 Indefinite --------
INTL SM CAP EQ-SERV 05/01/99--04/30/00 Indefinite --------
INTL SM CAP EQ-INST'L 05/01/99--04/30/00 Indefinite --------
INTM GVT BOND-INV A 05/01/99--04/30/00 Indefinite --------
INTM GVT BOND-INV B 05/01/99--04/30/00 Indefinite --------
INTM GVT BOND-INV C 05/01/99--04/30/00 Indefinite --------
INTM GVT BOND-SERV 05/01/99--04/30/00 Indefinite --------
INTM GVT BOND-INST'L 05/01/99--04/30/00 Indefinite --------
INTM BOND-INV A 05/01/99--04/30/00 Indefinite --------
INTM BOND-INV B 05/01/99--04/30/00 Indefinite --------
INTM BOND-INV C 05/01/99--04/30/00 Indefinite --------
INTM BOND-SERV 05/01/99--04/30/00 Indefinite --------
INTM BOND-INST'L 05/01/99--04/30/00 Indefinite --------
INTM BOND-BR 05/01/99--04/30/00 Indefinite -------
INDEX EQ-INV A 05/01/99--04/30/00 Indefinite -------
INDEX EQ-INV B 05/01/99--04/30/00 Indefinite -------
INDEX EQ-INV C 05/01/99--04/30/00 Indefinite -------
INDEX EQ-SERV 05/01/99--04/30/00 Indefinite -------
INDEX EQ-INST'L 05/01/99--04/30/00 Indefinite -------
KY TAX FR (5 CLASSES) ******NCR***** Indefinite -------
LG CAP GR EQ-INV A 05/01/99--04/30/00 Indefinite -------
LG CAP GR EQ-INV B 05/01/99--04/30/00 Indefinite -------
LG CAP GR EQ-INV C 05/01/99--04/30/00 Indefinite -------
LG CAP GR EQ-SERV 05/01/99--04/30/00 Indefinite -------
LG CAP GR EQ-INST'L 05/01/99--04/30/00 Indefinite -------
LG CAP VAL EQ-INV A 05/01/99--04/30/00 Indefinite -------
LG CAP VAL EQ-INV B 05/01/99--04/30/00 Indefinite -------
LG CAP VAL EQ-INV C 05/01/99--04/30/00 Indefinite -------
LG CAP VAL EQ-SERV 05/01/99--04/30/00 Indefinite -------
LG CAP VAL EQ-INST'L 05/01/99--04/30/00 Indefinite -------
LOW DUR-INV A 05/01/99--04/30/00 Indefinite -------
LOW DUR-INV B 05/01/99--04/30/00 Indefinite -------
LOW DUR-INV C 05/01/99--04/30/00 Indefinite --------
LOW DUR-SERV 05/01/99--04/30/00 Indefinite --------
LOW DUR-INST'L 05/01/99--04/30/00 Indefinite --------
LOW DUR-BR 05/01/99--04/30/00 Indefinite --------
MNGD INC-INV A 05/01/99--04/30/00 Indefinite --------
MNGD INC-INV B 05/01/99--04/30/00 Indefinite --------
MNGD INC-INV C 05/01/99--04/30/00 Indefinite --------
MNGD INC-SERV 05/01/99--04/30/00 Indefinite --------
MNGD INC-INST'L 05/01/99--04/30/00 Indefinite --------
MICRO CAP-INV A 05/01/99--04/30/00 Indefinite --------
MICRO CAP-INV B 05/01/99--04/30/00 Indefinite --------
MICRO CAP-INV C 05/01/99--04/30/00 Indefinite --------
MICRO CAP-SERV 05/01/99--04/30/00 Indefinite --------
MICRO CAP-INST'L 05/01/99--04/30/00 Indefinite --------
MID CAP GR-INV A 05/01/99--04/30/00 Indefinite --------
MID CAP GR-INV B 05/01/99--04/30/00 Indefinite --------
MID CAP GR-INV C 05/01/99--04/30/00 Indefinite --------
MID CAP GR-SERV 05/01/99--04/30/00 Indefinite --------
MID CAP GR-INST'L 05/01/99--04/30/00 Indefinite --------
MID CAP VAL-INV A 05/01/99--04/30/00 Indefinite --------
MID CAP VAL-INV B 05/01/99--04/30/00 Indefinite --------
MID CAP VAL-INV C 05/01/99--04/30/00 Indefinite --------
MID CAP VAL-SERV 05/01/99--04/30/00 Indefinite --------
MID CAP VAL-INST'L 05/01/99--04/30/00 Indefinite --------
MONEY MKT-INV A 05/01/99--04/30/00 Indefinite --------
MONEY MKT-INV B 05/01/99--04/30/00 Indefinite --------
MONEY MKT-INV C 05/01/99--04/30/00 Indefinite --------
MONEY MKT-SERV 05/01/99--04/30/00 Indefinite --------
MONEY MKT-INST'L 05/01/99--04/30/00 Indefinite --------
MUNI MM-INV A 05/01/99--04/30/00 Indefinite --------
MUNI MM-INV B 05/01/99--04/30/00 Indefinite ---------
MUNI MM-INV C 05/01/99--04/30/00 Indefinite --------
MUNI MM-SERV 05/01/99--04/30/00 Indefinite --------
MUNI MM-INST'L 05/01/99--04/30/00 Indefinite --------
NC MUNI-INV A 05/01/99--04/30/00 Indefinite --------
NC MUNI-INV B 05/01/99--04/30/00 Indefinite --------
NC MUNI-INV C 05/01/99--04/30/00 Indefinite --------
NC MUNI-SERV 05/01/99--04/30/00 Indefinite --------
NC MUNI-INST'L 05/01/99--04/30/00 Indefinite --------
NJ MUNI-INV A 05/01/99--04/30/00 Indefinite --------
NJ MUNI-INV B 05/01/99--04/30/00 Indefinite --------
NJ MUNI-INV C 05/01/99--04/30/00 Indefinite --------
NJ MUNI-SERV 05/01/99--04/30/00 Indefinite --------
NJ MUNI-INST'L 05/01/99--04/30/00 Indefinite --------
NJ TAX FR-INV A 05/01/99--04/30/00 Indefinite --------
NJ TAX FR-INV B 05/01/99--04/30/00 Indefinite --------
NJ TAX FR-INV C 05/01/99--04/30/00 Indefinite --------
NJ TAX FR-SERV 05/01/99--04/30/00 Indefinite --------
NJ TAX FR-INST'L 05/01/99--04/30/00 Indefinite --------
OH MUNI-INV A 05/01/99--04/30/00 Indefinite --------
OH MUNI-INV B 05/01/99--04/30/00 Indefinite --------
OH MUNI-INV C 05/01/99--04/30/00 Indefinite --------
OH MUNI-SERV 05/01/99--04/30/00 Indefinite --------
OH MUNI-INST'L 05/01/99--04/30/00 Indefinite --------
OH TAX FR-INV A 05/01/99--04/30/00 Indefinite --------
OH TAX FR-INV B 05/01/99--04/30/00 Indefinite --------
OH TAX FR-INV C 05/01/99--04/30/00 Indefinite --------
OH TAX FR-SERV 05/01/99--04/30/00 Indefinite --------
OH TAX FR-INST'L 05/01/99--04/30/00 Indefinite --------
PA MUNI-INV A 05/01/99--04/30/00 Indefinite --------
PA MUNI-INV B 05/01/99--04/30/00 Indefinite --------
PA MUNI-INV C 05/01/99--04/30/00 Indefinite --------
PA MUNI-SERV 05/01/99--04/30/00 Indefinite -------
PA MUNI-INST'L 05/01/99--04/30/00 Indefinite -------
PA TAX FR-INV A 05/01/99--04/30/00 Indefinite -------
PA TAX FR-INV B 05/01/99--04/30/00 Indefinite -------
PA TAX FR-INV C 05/01/99--04/30/00 Indefinite -------
PA TAX FR-SERV 05/01/99--04/30/00 Indefinite --------
PA TAX FR-INST'L 05/01/99--04/30/00 Indefinite --------
SELECT EQ-INV A 05/01/99--04/30/00 Indefinite --------
SELECT EQ-INV B 05/01/99--04/30/00 Indefinite --------
SELECT EQ-INV C 05/01/99--04/30/00 Indefinite --------
SELECT EQ-SERV 05/01/99--04/30/00 Indefinite --------
SELECT EQ-INST'L 05/01/99--04/30/00 Indefinite --------
SM CAP GROW-INV A 05/01/99--04/30/00 Indefinite --------
SM CAP GROW-INV B 05/01/99--04/30/00 Indefinite --------
SM CAP GROW-INV C 05/01/99--04/30/00 Indefinite ---------
SM CAP GROW-SERV 05/01/99--04/30/00 Indefinite --------
SM CAP GROW-INST'L 05/01/99--04/30/00 Indefinite --------
SM CAP VAL-INV A 05/01/99--04/30/00 Indefinite --------
SM CAP VAL-INV B 05/01/99--04/30/00 Indefinite --------
SM CAP VAL-INV C 05/01/99--04/30/00 Indefinite --------
SM CAP VAL-SERV 05/01/99--04/30/00 Indefinite --------
SM CAP VAL-INST'L 05/01/99--04/30/00 Indefinite --------
TAX FR INC-INV A 05/01/99--04/30/00 Indefinite --------
TAX FR INC-INV B 05/01/99--04/30/00 Indefinite --------
TAX FR INC-INV C 05/01/99--04/30/00 Indefinite --------
TAX FR INC-SERV 05/01/99--04/30/00 Indefinite --------
TAX FR INC-INST'L 05/01/99--04/30/00 Indefinite --------
US TREA-INV A 05/01/99--04/30/00 Indefinite --------
US TREA-INV B 05/01/99--04/30/00 Indefinite --------
US TREA-INV C 05/01/99--04/30/00 Indefinite --------
US TREA-SERV 05/01/99--04/30/00 Indefinite --------
US TREA-INST'L 05/01/99--04/30/00 Indefinite --------
VAMUNI-INV A 05/01/99--04/30/00 Indefinite --------
VAMUNI-INV B 05/01/99--04/30/00 Indefinite --------
VAMUNI-INV C 05/01/99--04/30/00 Indefinite --------
VAMUNI-SERV 05/01/99--04/30/00 Indefinite --------
VAMUNI-INST'L 05/01/99--04/30/00 Indefinite --------
NJ ***EXEMPT***
NEW MEXICO
BAL-INV A 02/28/99--02/28/00 Indefinite 991744
BAL-INV B 03/19/99--03/19/00 Indefinite 992985
BAL-INV C 09/06/98--09/06/99 Indefinite 680593
BAL-SERV 02/28/99--02/28/00 Indefinite 991743
BAL-INST'L 11/27/98--11/27/99 Indefinite 683171
CORE BOND-INV A 01/11/99--01/11/00 Indefinite 685662
CORE BOND-INV B 01/11/99--01/11/00 Indefinite 685663
CORE BOND-INV C 01/11/99--01/11/00 Indefinite 685661
CORE BOND-SERV 01/11/99--01/11/00 Indefinite 685660
CORE BOND-INST'L 10/28/98--10/28/99 Blue Chip 681068
CORE BOND-BR 05/29/98--05/29/99 Blue Chip 9844693
DE TAX FR (5 CLASSES) ******NCR*****
GNMA-INV A 06/15/98--06/15/99 350,000 986945
GNMA-INV B 06/15/98--06/15/99 350,000 986944
GNMA-INV C 06/15/98--06/15/99 350,000 986943
GNMA-SERV 06/15/98--06/15/99 350,000 986941
GNMA-INST'L 06/15/98--06/15/99 350,000 986942
GOVT INC-INV A 02/28/99--02/28/00 Indefinite 991742
GOVT INC-INV B 03/19/99--03/19/00 Indefinite 992977
GOVT INC-INV C 09/06/98--09/06/99 Indefinite 680580
HIGH BOND-INV A 10/16/98--10/16/99 Indefinite 682772
HIGH BOND-INV B 10/16/98--10/16/99 Indefinite 682771
HIGH BOND-INV C 10/16/98--10/16/99 Indefinite 682770
HIGH BOND-SERV 10/16/98--10/16/99 Indefinite 682768
HIGH BOND-INST'L 10/16/98--10/16/99 Indefinite 682769
HIGH BOND-BR ******NCR******
INTL EQ-INV A 02/28/99--02/28/00 Indefinite 991741
INTL EQ-INV B 03/19/99--03/19/00 Indefinite 992976
INTL EQ-INV C 09/06/98--09/06/99 Indefinite 680594
INTL EQ-SERV 02/28/99--02/28/00 Indefinite 991740
INTL EQ-INST'L 11/27/98--11/27/99 Indefinite 683170
INTL BOND-INV A 02/28/99--02/28/00 Indefinite 991739
INTL BOND-INV B 03/19/99--03/19/00 Indefinite 992975
INTL BOND-INV C 09/06/98--09/06/99 Indefinite 680581
INTL BOND-SERV 02/28/99--02/28/00 Indefinite 991738
INTL BOND-INST'L 11/27/98--11/27/99 Indefinite 683169
INTL EM-INV A 02/28/99--02/28/00 Indefinite 991737
INTL EM-INV B 03/19/99--03/19/00 Indefinite 992974
INTL EM-INV C 09/06/98--09/06/99 Indefinite 680582
INTL EM-SERV 02/28/99--02/28/00 Indefinite 992592
INTL EM-INST'L 11/27/98--11/27/99 Indefinite 683168
INTL SM CAP EQ-INV A 08/20/98--08/20/99 Indefinite 988496
INTL SM CAP EQ-INV B 08/20/98--08/20/99 Indefinite 988495
INTL SM CAP EQ-INV C 08/20/98--08/20/99 Indefinite 988494
INTL SM CAP EQ-SERV 08/20/98--08/20/99 Indefinite 988492
INTL SM CAP EQ-INST'L 08/20/98--08/20/99 Indefinite 988493
INTM GVT BOND-INV A 02/28/99--02/28/00 Indefinite 991736
INTM GVT BOND-INV B 03/19/99--03/19/00 Indefinite 992973
INTM GVT BOND-INV C 09/06/98--09/06/99 Indefinite 680587
INTM GVT BOND-SERV 02/28/99--02/28/00 Indefinite 991735
INTM GVT BOND-INST'L 11/27/98--11/27/99 Indefinite 683167
INTM BOND-INV A 02/28/99--02/28/00 Indefinite 991734
INTM BOND-B 06/18/98--06/18/99 350,000 985192
INTM BOND-C 06/18/98--06/18/99 350,000 985191
INTM BOND-SERV 02/28/99--02/28/00 Indefinite 991733
INTM BOND-INST'L 11/27/98--11/27/99 Indefinite 683166
INTM BOND-BR 01/28/99--01/28/00 Indefinite 685659
INDEX EQ-INV A 02/28/99--02/28/00 Indefinite 991732
INDEX EQ-INV B 03/19/99--03/19/00 Indefinite 992972
INDEX EQ-INV C 09/06/98--09/06/99 Indefinite 680589
INDEX EQ-SERV 02/28/99--02/28/00 Indefinite 991731
INDEX EQ-INST'L 11/27/98--11/27/99 Indefinite 683165
KY TAX FR (5 CLASSES) ******NCR*****
LG CAP GR EQ-INV A 02/28/99--02/28/00 Indefinite 991730
LG CAP GR EQ-INV B 03/19/99--03/19/00 Indefinite 992979
LG CAP GR EQ-INV C 09/06/98--09/06/99 Indefinite 680592
LG CAP GR EQ-SERV 02/28/99--02/28/00 Indefinite 991729
LG CAP GR EQ-INST'L 11/27/98--11/27/99 Indefinite 683164
LG CAP VAL EQ-INV A 02/28/99--02/28/00 Indefinite 991764
LG CAP VAL EQ-INV B 03/19/99--03/19/00 Indefinite 992978
LG CAP VAL EQ-INV C 09/06/98--09/06/99 Indefinite 680590
LG CAP VAL EQ-SERV 02/28/99--02/28/00 Indefinite 991763
LG CAP VAL EQ-INST'L 11/27/98--11/27/99 Indefinite 683163
LOW DUR-INV A 02/28/99--02/28/00 Indefinite 991762
LOW DUR-INV B 03/19/99--03/19/00 Indefinite 992980
LOW DUR-INV C 09/06/98--09/06/99 Indefinite 680583
LOW DUR-SERV 02/28/99--02/28/00 Indefinite 991761
LOW DUR-INST'L 11/27/98--11/27/99 Indefinite 968868
LOW DUR-BR 05/29/98--05/29/99 Blue Chip 984692
MNGD INC-INV A 02/28/99--02/28/00 Indefinite 991760
MNGD INC-INV B 06/18/98--06/18/99 350,000 985190
MNGD INC-INV C 06/18/98--06/18/99 350,000 985189
MNGD INC-SERV 02/28/99--02/28/00 Indefinite 991759
MNGD INC-INST'L 11/27/98--11/27/99 Indefinite 683161
MICRO CAP-INV A 03/27/99--03/27/00 Indefinite 992984
MICRO CAP-INV B 03/27/99--03/27/00 Indefinite 992983
MICRO CAP-INV C 03/27/99--03/27/00 Indefinite 992982
MICRO CAP-SERV 03/27/99--03/27/00 Indefinite 992981
MICRO CAP-INST'L 04/13/99--04/13/00 Indefinite 993908
MID CAP GR-INV A 12/27/98--12/27/99 Indefinite 684920
MID CAP GR-INV B 12/27/98--12/27/99 Indefinite 84919
MID CAP GR-INV C 12/27/98--12/27/99 Indefinite 684918
MID CAP GR-SERV 12/27/98--12/27/99 Indefinite 684916
MID CAP GR-INST'L 12/27/98--12/27/99 Indefinite 684917
MID CAP VAL-INV A 12/27/98--12/27/99 Indefinite 684925
MID CAP VAL-INV B 12/27/98--12/27/99 Indefinite 684924
MID CAP VAL-INV C 12/27/98--12/27/99 Indefinite 684923
MID CAP VAL-SERV 12/27/98--12/27/99 Indefinite 684922
MID CAP VAL-INST'L 12/27/98--12/27/99 Indefinite 684921
MONEY MKT-INV A 02/28/99--02/28/00 Indefinite 991758
MONEY MKT-INV B 03/19/99--03/19/00 Indefinite 992986
MONEY MKT-INV C 09/06/98--09/06/99 Indefinite 680596
MONEY MKT-SERV 02/28/99--02/28/00 Indefinite 991757
MONEY MKT-INST'L 10/28/98--10/28/99 Blue Chip 681067
MUNI MM-INV A 02/28/99--02/28/00 Indefinite 991756
MUNI MM-INV B 09/06/98--09/06/99 Indefinite 680586
MUNI MM-INV C 09/06/98--09/06/99 Indefinite 680597
MUNI MM-SERV 02/28/99--02/28/00 Indefinite 991755
MUNI MM-INST'L 10/28/98--10/28/99 Blue Chip 681066
NC MUNI (5 CLASSES) ******NCR*****
NJ MUNI (5 CLASSES) ******NCR*****
NJ TAX FR (5 CLASSES) ******NCR*****
OH MUNI (5 CLASSES) ******NCR*****
OH TAX FR (4 CLASSES) ******NCR*****
PA MUNI (5 CLASSES) ******NCR*****
PA TAX FR (5 CLASSES) ******NCR*****
SELECT EQ-INV A 02/28/99--02/28/00 Indefinite 991754
SELECT EQ-INV B 03/19/99--03/19/00 Indefinite 992987
SELECT EQ-INV C 09/06/98--09/06/99 Indefinite 680584
SELECT EQ-SERV 02/28/99--02/28/00 Indefinite 991753
SELECT EQ-INST'L 11/27/98--11/27/99 350,000 683159
SM CAP GROW-INV A 02/28/99--02/28/00 Indefinite 991752
SM CAP GROW-INV B 01/14/99--01/14/00 Indefinite 990543
SM CAP GROW-INV C 09/06/98--09/06/99 Indefinite 680585
SM CAP GROW-SERV 02/28/99--02/28/00 Indefinite 991751
SM CAP GROW-INST'L 11/27/98--11/27/99 Indefinite 683160
SM CAP VAL-INV A 02/28/99--02/28/00 Indefinite 991750
SM CAP VAL-INV B 03/19/99--03/19/00 Indefinite 992988
SM CAP VAL-INV C 09/06/98--09/06/99 Indefinite 680588
SM CAP VAL-SERV 02/28/99--02/28/00 Indefinite 991749
SM CAP VAL-INST'L 11/27/98--11/27/99 Indefinite 683158
TAX FR INC-INV A 02/28/99--02/28/00 Indefinite 991745
TAX FR INC-INV B 03/19/99--03/19/00 Indefinite 992989
TAX FR INC-INV C 09/06/98--09/06/99 Indefinite 680595
TAX FR INC-SERV 02/28/99--02/28/00 Indefinite 991746
TAX FR INC-INST'L 11/27/98--11/27/99 350,000 (BC) 683172
US TREA-INV A 02/28/99--02/28/00 Indefinite 991747
US TREA-INV B 09/06/98--09/06/99 Indefinite 681146
US TREA-INV C 09/06/98--09/06/99 Indefinite 680591
US TREA-SERV 02/28/99--02/28/00 Indefinite 991748
US TREA-INST'L 10/28/98--10/28/99 Blue Chip 681065
VA MUNI (5 CLASSES) ******NCR*****
V--VERBAL EFFECTIVENESS REC?D; FOLLOW UP W/ RECEIVING PERMIT
* WHERE SIMILIAR NAMES IN CLASSES ARE REGISTERED, THEN YOU MUST FILE
THEM SEPARATELY, IF DISSIMILIAR NAMES, THEN FILE BY PORTFOLIO.
I.E. SER A,B AND C ARE BY CLASS; SERVICE AND INST'L = PORTFOLIO.
NEVADA
BAL 10/01/98--09/30/99 Blue Chip ----------
CORE BOND 10/01/98--09/30/99 Blue Chip ----------
DE TAX-FR ******NCR*****
GNMA 08/24/98--09/30/98 Blue Chip ----------
GOVT INC 10/01/98--09/30/99 Blue Chip ----------
HIGH BOND 10/16/98--09/30/99 Blue Chip ----------
INTL EQ 10/01/98--09/30/99 Blue Chip ----------
INTL BOND 10/01/98--09/30/99 Blue Chip ----------
INTL EM 10/01/98--09/30/99 Blue Chip ----------
INTL SM CAP EQ 10/01/98--09/30/99 Blue Chip ----------
INTM GVT BOND 10/01/98--09/30/99 Blue Chip ---------
INTM BOND 10/01/98--09/30/99 Blue Chip ---------
INDEX EQ 10/01/98--09/30/99 Blue Chip ---------
KY TAX FR ******NCR*****
LG CAP GR EQ 10/01/98--09/30/99 Blue Chip --------
LG CAP VAL EQ 10/01/98--09/30/99 Blue Chip --------
LOW DUR 10/01/98--09/30/99 Blue Chip --------
MNGD INC 10/01/98--09/30/99 Blue Chip --------
MICRO CAP 10/01/98--09/30/99 Blue Chip --------
MID CAP GR 10/01/98--09/30/99 Blue Chip --------
MID CAP VAL 10/01/98--09/30/99 Blue Chip --------
MONEY MKT 10/01/98--09/30/99 Blue Chip --------
MUNI MM 10/01/98--09/30/99 Blue Chip --------
NC MUNI ******NCR*****
NJ MUNI ******NCR*****
NJ TAX FR ******NCR*****
OH MUNI ******NCR*****
OH TAX FR ******NCR*****
PA MUNI ******NCR*****
PA TAX FR ******NCR*****
SELECT EQ 10/01/98--09/30/99 Blue Chip --------
SM CAP GROW 10/01/98--09/30/99 Blue Chip --------
SM CAP VAL 10/01/98--09/30/99 Blue Chip --------
TAX FR INC 10/01/98--09/30/99 Blue Chip --------
US TREA 10/01/98--09/30/99 Blue Chip --------
VA MUNI ******NCR*****
NEW YORK
BAL 12/16/97--12/16/01 Indefinite S 25 46 62
CORE BOND 01/11/96--01/11/00 Indefinite S 27 35 01
DE TAX-FR 09/16/98--09/06/02 Indefinite S 28 43 64
GNMA 07/07/98--07/07/02 Indefinite S 28 35 51
GOVT INC 12/16/97--12/16/01 Indefinite S 26 66 84
HIGH BOND 11/04/98--11/04/02 Indefinite S 28 47 10
INTL EQ 07/13/97--07/13/01 Indefinite S 26 41 75
INTL BOND 12/16/97--12/16/01 Indefinite S 26 66 80
INTL EM 12/16/97--12/16/01 Indefinite S 26 66 81
INTL SM CAP EQ 08/28/97--08/28/01 Indefinite S 27 099094
INTM GVT BOND 11/23/97--11/23/01 Indefinite S 26 55 54
INTM BOND 03/09/97--03/09/01 Indefinite S 26 30 46
INDEX EQ 09/08/96--09/08/00 Indefinite S 26 13 06
KY TAX FR ******NCR*****
LG CAP GR EQ 11/17/97--11/17/01 Indefinite S 25 46 63
LG CAP VAL EQ 09/08/96--09/08/00 Indefinite S 26 12 97
LOW DUR 03/09/97--03/09/01 Indefinite S 26 30 44
MNGD INC 07/13/97--07/13/01 Indefinite S 26 41 74
MICRO CAP 04/22/98--04/22/02 Indefinite S 28 26 51
MID CAP GR 01/10/97--01/10/01 Indefinite S 27 76 97
MID CAP VAL 01/10/97--01/10/01 Indefinite S 27 78 35
MONEY MKT 05/13/98--05/13/02 Indefinite S 25 50 21
MUNI MM 05/12/98--05/12/02 Indefinite S 25 50 22
NC MUNI ******NCR*****
NJ MUNI 07/26/95--07/26/99 Indefinite S 27 23 65
NJ TAX FR 01/11/96--01/11/00 Indefinite S 27 35 00
OH MUNI ******NCR*****
OH TAX FR ******NCR*****
PA MUNI 12/16/97--12/16/01 Indefinite S 26 66 82
PA TAX FR 12/16/97--12/16/01 Indefinite S 26 66 83
SELECT EQ 03/09/97--03/09/01 Indefinite S 26 30 45
SM CAP GROW 03/09/97--03/09/01 Indefinite S 26 30 43
SM CAP VAL 11/23/97--11/23/01 Indefinite S 26 55 55
TAX FR INC 12/16/97--12/16/01 Indefinite S 25 41 21
US TREA 05/12/98--05/12/02 Indefinite S 25 50 23
VA MUNI ******NCR*****
**FOLLOW UP WITH REGARDS TO ACTUAL PERMIT/FILE# AS WELL
OHIO
PNC1--INV/EQ 03/05/99--04/05/00 Indefinite 17110
PNC2--SERV/EQ 01/16/99--02/16/00 Indefinite 16549
PNC3--INST'L/EQ 01/16/99--02/16/00 Indefinite 16552
PNC4--INV/BOND 08/05/98--09/05/99 Indefinite 14424
PNC5--SERV/BOND 01/16/99--02/16/00 100,000 16548
PNC6--INST'L/BOND 01/16/99--02/16/00 Indefinite 16546
PNC7--INV/MM 07/10/98--08/10/99 Indefinite 13913
PNC8--SERV/MM 03/05/99--04/05/00 100,000 17109
PNC9--INST'L/MM 01/16/99--02/16/00 Indefinite 16547
PNC10--BLK RK/BOND 06/22/98--07/22/99 Indefinite 13750
GNMA/INV 04/29/98--05/29/99 100,000 13889
GNMA/SERV 04/29/98--05/29/99 100,000 13890
GNMA/INST'L 04/29/98--05/29/99 Indefinite 13888
DE&KY TAX FR/INV 04/29/98--05/29/99 100,000 13892
DE&KY TAX FR/SERV 04/29/98--05/29/99 100,000 13893
DE&KY TAX FR/INST'L 04/29/98--05/29/99 100,000 13891
HIGH BOND-INV 10/20/98--11/20/99 100,000 16064
HIGH BOND-SERV 10/20/98--11/20/99 100,000 16066
HIGH BOND-INST'L 10/20/98--11/20/99 100,000 16065
INTL SM CP EQ-INV 08/20/97--09/29/98 100,000 10505
INTL SM CP EQ-SERV 08/20/97--09/29/98 100,000 10507
INTL SM CP EQ-INST'L 08/20/97--09/29/98 100,000 10506
MICRO CAP-INV 03/27/98--04/27/99 300,000 13440
MICRO CAP-SERV 03/27/98--04/27/99 100,000 13441
MICRO CAP-INST'L 03/27/98--04/27/99 100,000 13439
OKLAHOMA
PNC1--INV-EQ 03/08/99--03/08/00 Indefinite SE-2001716
PNC2--SERV-EQ 03/08/99--03/08/00 200,000 SE-2001715
PNC3--INST'L-EQ 03/08/99--03/08/00 400,000 SE-2001717
PNC4--INV-BOND 03/08/99--03/08/00 200,000 SE-2001714
PNC5--SERV-BOND 03/08/99--03/08/00 200,000 SE-2001718
PNC6--INST'L-BOND 03/08/99--03/08/00 200,000 SE-2001711
PNC7--INV-MM 01/10/99--01/10/00 200,000 SE-109397
PNC8--SERV-MM 02/01/99--02/01/00 200,000 SE-2001502
PNC9--INST'L-MM 02/24/99--02/24/00 Indefinite SE-159697
PNC10--BLK RK-BOND 04/14/99--04/14/00 Indefinite SE-152298
GNMA-INV 06/15/98--06/15/99 200,000 I-178498
GNMA-SERV 06/15/98--06/15/99 200,000 I-178598
GNMA-INST'L 06/15/98--06/15/99 200,000 I-178698
HIGH BOND-INV 10/19/98--10/19/99 200,000 SE-2000708
HIGH BOND-SERV 10/19/98--10/19/99 Indefinite SE-2000706
HIGH BOND-INST'L 10/19/98--10/19/99 Indefinite SE-2000705
INTL SM CP EQ-INV 08/07/98--08/07/99 200,000 I-348297
INTL SM CP EQ-SERV 08/07/97--08/07/98 200,000 I-348497
INTL SM CP EQ-INST'L 08/07/97--08/07/98 200,000 I-348397
MICRO CAP-INV 04/21/98--04/21/99 200,000 I-155098
MICRO CAP-SERV 04/21/98--04/21/99 200,000 I-155298
MICRO CAP-INST'L 04/21/98--04/21/99 200,000 I-155198
OREGON
PNC1--INV-EQ 03/07/99--03/07/00 Indefinite 94-0321
PNC2--SERV-EQ 03/07/99--03/07/00 Indefinite 94-0322
PNC3-INST'L-EQ 03/07/99--03/07/00 Indefinite 94-0320
PNC4--INV-BOND 03/07/99--03/07/00 Indefinite 94-0324
PNC5--SERV-BOND 03/07/99--03/07/00 Indefinite 94-0325
PNC6-INST'L-BOND 03/07/99--03/07/00 Indefinite 94-0323
PNC7--INV-MM 03/07/99--03/07/00 Indefinite 94-0327
PNC8--SERV-MM 03/07/99--03/07/00 Indefinite 94-0328
PNC9-INST'L-MM 03/07/99--03/07/00 Indefinite 94-0326
PNC10--BLK RK-BOND 05/30/99--05/30/00 Indefinite 97-0566
GNMA-INV 06/16/98--06/16/99 Indefinite 98-0742
GNMA-SERV 06/16/98--06/16/99 Indefinite 98-0743
GNMA-INST'L 06/16/98--06/16/99 Indefinite 98-0741
INTL SM CP EQ-INV 08/21/97--08/20/98 Indefinite 97-0791
INTL SM CP EQ-SERV 08/20/97--08/20/98 Indefinite 97-0790
INTL SM CP EQ-INST'L 08/20/97--08/20/98 Indefinite 97-0789
MICRO CAP-INV 03/27/98--03/27/99 Indefinite 98-0408
MICRO CAP-SERV 03/27/98--03/27/99 Indefinite 98-0407
MICRO CAP-INST'L 03/27/98--03/27/99 Indefinite 98-0406
PENNSYLVANIA
BLACKROCK FUNDS 11/29/98--11/29/99 Indefinite 89-01-059MF
PUERTO RICO
CORE BOND-INV A 12/10/98--12/10/99 175,000 S-16492
CORE BOND-INV B 12/10/98--12/10/99 175,000 S-16493
CORE BOND-INV C 12/10/98--12/10/99 175,000 S-16494
CORE BOND-SERV 12/10/98--12/10/99 175,000 S-16490
CORE BOND-INST'L 12/10/98--12/10/99 175,000 S-16491
CORE BOND-BR ******NCR*****
TAX FR (5 CLASSES) ******NCR*****
GNMA-INV A 08/31/98--12/31/99 175,000 (BC) S-19891
GNMA-INV B 08/31/98--12/31/99 175,000 (BC) S-19891-1
GNMA-INV C 08/31/98--12/31/99 175,000 (BC) S-19891-2
GNMA-SERV 08/31/98--12/31/99 175,000 (BC) S-19891-3
GNMA-INST'L 08/31/98--12/31/99 175,000 (BC) S-19891-4
INTL BOND-SERV 02/24/99--02/24/00 175,000 S-19215
INTM GVT BOND-SERV 02/24/99--02/24/00 175,000 S-19212
INTM BOND-SERV 02/24/99--02/24/00 175,000 S-19213
KY TAX FR (5 CLASSES) ******NCR*****
LOW DUR-SERV 02/24/99--02/24/00 175,000 S-19211
MNGD INC-SERV 02/24/99--02/24/00 175,000 S-19214
NO OTHER CLASSES REGISTERED AT PRESENT
RHODE ISLAND
BAL 12/30/98--12/30/99 Blue Chip ------
CORE BOND 11/01/98--11/01/99 Blue Chip ------
DE TAX-FR ******NCR*****
GNMA 06/15/99--06/15/00 Blue Chip ------
GOVT INC 12/30/98--12/30/99 Blue Chip ------
HIGH BOND 10/19/98--10/19/99 Blue Chip ------
INTL EQ 12/30/98--12/30/99 Blue Chip ------
INTL BOND 12/30/98--12/30/99 Blue Chip ------
INTL EM 12/30/98--12/30/99 Blue Chip ------
INTL SM CAP EQ 08/08/98--08/08/99 Blue Chip ------
INTM GVT BOND 12/30/98--12/30/99 Blue Chip ------
INTM BOND 12/30/98--12/30/99 Blue Chip ------
INDEX EQ 12/30/98--12/30/99 Blue Chip ------
KY TAX FR ******NCR*****
LG CAP GR EQ 12/30/98--12/30/99 Blue Chip ------
LG CAP VAL EQ 12/30/98--12/30/99 Blue Chip ------
LOW DUR 12/30/98--12/30/99 Blue Chip ------
MNGD INC 12/30/98--12/30/99 Blue Chip ------
MICRO CAP 03/27/99--03/27/00 Blue Chip
MID CAP GR 12/27/98--12/27/99 Blue Chip ------
MID CAP VAL EQ 12/27/98--12/27/99 Blue Chip ------
MONEY MKT 12/30/98--12/30/99 Blue Chip ------
MUNI MM 12/30/98--12/30/99 Blue Chip ------
NC MUNI ******NCR*****
NJ MUNI ******NCR*****
NJ TAX FR ******NCR*****
OH MUNI ******NCR*****
OH TAX FR ******NCR*****
PA MUNI ******NCR*****
PA TAX FR ******NCR*****
SELECT EQ 12/30/98--12/30/99 Blue Chip ------
SM CAP GROW 12/30/98--12/30/99 Blue Chip ------
SM CAP VAL 12/30/98--12/30/99 Blue Chip ------
TAX FR INC 12/30/98--12/30/99 Blue Chip ------
US TREA 12/30/98--12/30/99 Blue Chip ------
VA MUNI ******NCR*****
S. CAROLINA
BAL 02/28/99--02/28/00 999,999,999 MF8112
CORE BOND 01/11/99--01/11/00 999,999,999 MF9576
DE TAX-FR ******NCR*****
GNMA 06/15/99--06/15/00 999,999,999 MF11594
GOVT INC 02/28/99--02/28/00 999,999,999 MF8114
HIGH BOND 10/20/98--10/20/99 Indefinite
INTL EQ 02/28/99--02/28/00 999,999,999 MF8111
INTL BOND 02/28/99--02/28/00 999,999,999 MF8123
INTL EM 02/28/99--02/28/00 999,999,999 MF8108
INTL SM CAP EQ 08/20/98--08/20/99 999,999,999 MF10856
INTM GVT BOND 02/28/99--02/28/00 999,999,999 MF8117
INTM BOND 02/28/99--02/28/00 999,999,999 MF8115
INDEX EQ 02/28/99--02/28/00 999,999,999 MF8111
KY TAX FR ******NCR*****
LG CAP GR EQ 02/28/99--02/28/00 999,999,999 MF8104
LG CAP VAL EQ 02/28/99--02/28/00 999,999,999 MF8124
LOW DUR 02/28/99--02/28/00 999,999,999 MF8116
MNGD INC 02/28/99--02/28/00 999,999,999 MF8119
MICRO CAP 03/27/99--03/27/00 999,999,999 MF11439
MID CAP GR 12/27/98--12/27/99 999,999,999 MF10424
MID CAP VAL 12/27/98--12/27/99 999,999,999 MF10425
MONEY MKT 02/28/99--02/28/00 999,999,999 MF8122
MUNI MM 02/28/99--02/28/00 999,999,999 MF8121
NC MUNI 03/23/99--03/23/00 999,999,999 MF7481
NJ MUNI ******NCR*****
NJ TAX FR ******NCR*****
OH MUNI ******NCR*****
OH TAX FR ******NCR*****
PA MUNI ******NCR*****
PA TAX FR ******NCR*****
SELECT EQ 02/28/99--02/28/00 999,999,999 MF8107
SM CAP GROW 02/28/99--02/28/00 999,999,999 MF8105
SM CAP VAL 02/28/99--02/28/00 999,999,999 MF8110
TAX FR INC 02/28/99--02/28/00 999,999,999 MF8118
US TREA 02/28/99--02/28/00 999,999,999 MF8120
VA MUNI ******NCR*****
S. DAKOTA
BAL-INV A 08/22/98--08/22/99 Indefinite 10303
BAL-INV B 08/22/98--08/22/99 Indefinite 10304
BAL-INV C 08/22/98--08/22/99 Indefinite 10305
BAL-SERV 03/11/99--03/11/00 Indefinite 13674
BAL-INST'L 03/11/99--03/11/00 Indefinite 13673
CORE BOND-INV A 09/05/98--09/05/99 Indefinite 10490
CORE BOND-INV B 09/05/98--09/05/99 Indefinite 10491
CORE BOND-INV C 09/05/98--09/05/99 Indefinite 10492
CORE BOND-SERV 09/05/98--09/05/99 Indefinite 10494
CORE BOND-INST'L 09/05/98--09/05/99 Indefinite 10493
CORE BOND-BR 06/10/99--06/10/00 Indefinite 9251
DE TAX FR (5 CLASSES) ******NCR*****
GNMA-INV A 06/17/99--06/17/00 Indefinite 16314
GNMA-INV B 06/17/99--06/17/00 Indefinite 16315
GNMA-INV C 06/17/99--06/17/00 Indefinite 16316
GNMA-SERV 06/17/99--06/17/00 Indefinite 16318
GNMA-INST'L 06/17/99--06/17/00 Indefinite 16317
GOVT INC-INV A 09/05/98--09/05/99 Indefinite 10495
GOVT INC-INV B 09/05/98--09/05/99 Indefinite 10496
GOVT INC-INV C 09/05/98--09/05/99 Indefinite 10497
HIGH BOND-INV A 10/22/98--10/22/99 Indefinite 17240
HIGH BOND-INV B 10/22/98--10/22/99 Indefinite 17241
HIGH BOND-INV C 10/22/98--10/22/99 Indefinite 17242
HIGH BOND-SERV 10/22/98--10/22/99 Indefinite 17244
HIGH BOND-INST'L 10/22/98--10/22/99 Indefinite 17243
HIGH BOND-BR ******NCR******
INTL EQ-INV A 08/22/98--08/22/99 Indefinite 10306
INTL EQ-INV B 08/22/98--08/22/99 Indefinite 10307
INTL EQ-INV C 08/22/98--08/22/99 Indefinite 10308
INTL EQ-SERV 03/11/99--03/11/00 Indefinite 13678
INTL EQ-INST'l 03/11/99--03/11/00 Indefinite 13677
INTL BOND-INV A 09/05/98--09/05/99 Indefinite 10502
INTL BOND-INV B 09/05/98--09/05/99 Indefinite 10503
INTL BOND-INV C 09/05/98--09/05/99 Indefinite 10504
INTL BOND-SERV 03/11/99--03/11/00 Indefinite 13669
INTL BOND-INST'L 03/11/99--03/11/00 Indefinite 13670
INTL EM-INV A 08/22/98--08/22/99 Indefinite 10291
INTL EM-INV B 08/22/98--08/22/99 Indefinite 10292
INTL EM-INV C 08/22/98--08/22/99 Indefinite 10293
INTL EM-SERV 03/11/99--03/11/00 Indefinite 13667
INTL EM-INST'l 03/11/99--03/11/00 Indefinite 13668
INTL SM CAP EQ-INV A 08/20/98--08/20/99 Indefinite 10481
INTL SM CAP EQ-INV B 08/20/98--08/20/99 Indefinite 10482
INTL SM CAP EQ-INV C 08/20/98--08/20/99 Indefinite 10483
INTL SM CAP EQ-SERV 08/20/98--08/20/99 Indefinite 10485
INTL SM CAP EQ-INST'L 08/20/98--08/20/99 Indefinite 10484
INTM GVT BOND-INV A 09/05/98--09/05/99 Indefinite 10520
INTM GVT BOND-INV B 09/05/98--09/05/99 Indefinite 10521
INTM GVT BOND-INV C 09/05/98--09/05/99 Indefinite 10522
INTM GVT BOND-SERV 03/11/99--03/11/00 Indefinite 13695
INTM GVT BOND-INST'L 03/11/99--03/11/00 Indefinite 13694
INTM BOND-INV A 09/05/98--09/05/99 Indefinite 10501
INTM BOND-INV B 07/21/99--07/21/00 Indefinite 9687
INTM BOND-INV C 07/21/99--07/21/00 Indefinite 9688
INTM BOND-BR 01/28/99--01/28/00 Indefinite 13762
INTM BOND-SERV 03/11/99--03/11/00 Indefinite 13666
INTM BOND-INST'L 03/11/99--03/11/00 Indefinite 13665
INDEX EQ-INV A 08/22/98--08/22/99 Indefinite 10312
INDEX EQ-INV B 08/22/98--08/22/99 Indefinite 10313
INDEX EQ-INV C 08/22/98--08/22/99 Indefinite 10314
INDEX EQ-SERV 03/11/99--03/11/00 Indefinite 13691
INDEX EQ-INST'L 03/11/98--03/11/99 Indefinite 13690
KY TAX FR (5 CLASSES) ******NCR*****
LG CAP GR EQ-INV A 08/22/98--08/22/99 Indefinite 10300
LG CAP GR EQ-INV B 08/22/98--08/22/99 Indefinite 10301
LG CAP GR EQ-INV C 08/22/98--08/22/99 Indefinite 10302
LG CAP GR EQ-SERV 03/11/99--03/11/00 Indefinite 13672
LG CAP GR EQ-INST'L 03/11/99--03/11/00 Indefinite 13671
LG CAP VAL EQ-INV A 08/22/98--08/22/99 Indefinite 10309
LG CAP VAL EQ-INV B 08/22/98--08/22/99 Indefinite 10310
LG CAP VAL EQ-INV C 08/22/98--08/22/99 Indefinite 10311
LG CAP VAL EQ-SERV 03/11/99--03/11/00 Indefinite 13689
LG CAP VAL EQ-INST'L 03/11/99--03/11/00 Indefinite 13688
LOW DUR-INV A 09/05/98--09/05/99 Indefinite 10498
LOW DUR-INV B 09/05/98--09/05/99 Indefinite 10499
LOW DUR-INV C 09/05/98--09/05/99 Indefinite 10500
LOW DUR-SERV 03/11/99--03/11/00 Indefinite 13701
LOW DUR-INST'L 03/11/99--03/11/00 Indefinite 13700
LOW DUR-BR 06/10/99--06/10/00 Indefinite 9252
MNGD INC-INV A 09/05/98--09/05/99 Indefinite 10505
MNGD INC-INV B 07/21/99--07/21/00 Indefinite 9689
MNGD INC-INV C 07/21/99--07/21/00 Indefinite 9690
MNGD INC-SERV 03/11/99--03/11/00 Indefinite 13676
MNGD INC-INST'L 03/11/99--03/11/00 Indefinite 13675
MICRO CAP-INV A 01/28/99--01/28/00 Indefinite 16911
MICRO CAP-INV B 01/28/99--01/28/00 Indefinite 16912
MICRO CAP-INV C 01/28/99--01/28/00 Indefinite 16913
MICRO CAP-SERV 01/28/99--01/28/00 Indefinite 16915
MICRO CAP-INST'L 01/28/99--01/28/00 Indefinite 16914
MID CAP GR-INV A 12/27/98--12/27/99 Indefinite 11924
MID CAP GR-INV B 12/27/98--12/27/99 Indefinite 11923
MID CAP GR-INV C 12/27/98--12/27/99 Indefinite 11922
MID CAP GR-SERV 12/27/98--12/27/99 Indefinite 11920
MID CAP GR-INST'L 12/27/98--12/27/99 Indefinite 11921
MID CAP VAL-INV A 12/27/98--12/27/99 Indefinite 11919
MID CAP VAL-INV B 12/27/98--12/27/99 Indefinite 11918
MID CAP VAL-INV C 12/27/98--12/27/99 Indefinite 11917
MID CAP VAL-SERV 12/27/98--12/27/99 Indefinite 11915
MID CAP VAL-INST'L 12/27/98--12/27/99 Indefinite 11916
MONEY MKT-INV A 03/11/99--03/11/00 Indefinite 13681
MONEY MKT-INV B 11/09/98--11/09/99 Indefinite 11709
MONEY MKT-INV C 09/05/98--09/05/99 Indefinite 10509
MONEY MKT-SERV 03/11/99--03/11/00 Indefinite 13820
MONEY MKT-INST'L 03/11/99--03/11/00 Indefinite 13682
MUNI MM-INV A 03/11/99--03/11/00 Indefinite 13683
MUNI MM-INV B 09/05/98--09/05/99 Indefinite 10513
MUNI MM-INV C 09/05/98--09/05/99 Indefinite 10514
MUNI MM-SERV 03/11/99--03/11/00 Indefinite 13702
MUNI MM-INST'L 03/11/99--03/11/00 Indefinite 13684
NC MUNI-INV A 09/05/98--09/05/99 Indefinite 10531
NC MUNI-INV B 09/05/98--09/05/99 Indefinite 10532
NC MUNI-INV C 09/05/98--09/05/99 Indefinite 10533
NC MUNI-SERV 08/28/98--08/28/99 Indefinite 10673
NC MUNI-INST'L 08/28/98--08/28/99 Indefinite 10672
NJ MUNI-INV A 10/05/98--10/05/99 Indefinite 10970
NJ MUNI-INV B 09/05/98--09/05/99 Indefinite 10537
NJ MUNI-INV C 09/05/98--09/05/99 Indefinite 10538
NJ MUNI-SERV 10/05/98--10/05/99 Indefinite 10968
NJ MUNI-INST'L 10/05/98--10/05/99 Indefinite 10969
NJ TAX FR-INV A 09/05/98--09/05/99 Indefinite 10534
NJ TAX FR-INV B 09/05/98--09/05/99 Indefinite 10535
NJ TAX FR-INV C 09/05/98--09/05/99 Indefinite 10536
NJ TAX FR-SERV 08/28/98--08/28/99 Indefinite 10675
NJ TAX FR-INST'L 08/28/98--08/28/99 Indefinite 10674
OH MUNI-INV A 09/05/98--09/05/99 Indefinite 10515
OH MUNI-INV B 09/05/98--09/05/99 Indefinite 10516
OH MUNI-INV C 09/05/98--09/05/99 Indefinite 10517
OH MUNI-SERV 08/28/98--08/28/99 Indefinite 10665
OH MUNI-INST'L 08/28/98--08/28/99 Indefinite 10664
OH TAX FR-INV A 09/05/98--09/05/99 Indefinite 10526
OH TAX FR-INV B 09/05/98--09/05/99 Indefinite 10527
OH TAX FR-INV C 07/21/99--07/21/00 Indefinite 9691
OH TAX FR-SERV 08/28/98--08/28/99 Indefinite 10669
OH TAX FR-INST'L 08/28/98--08/28/99 Indefinite 10670
PA MUNI-INV A 09/05/98--09/05/99 Indefinite 10528
PA MUNI-INV B 09/05/98--09/05/99 Indefinite 10529
PA MUNI-INV C 09/05/98--09/05/99 Indefinite 10530
PA MUNI-SERV 08/28/98--08/28/99 Indefinite 10671
PA MUNI-INST'L 08/28/98--08/28/99 Indefinite 10668
PA TAX FR-INV A 09/05/98--09/05/99 Indefinite 10523
PA TAX FR-INV B 09/05/98--09/05/99 Indefinite 10524
PA TAX FR-INV C 09/05/98--09/05/99 Indefinite 10525
PA TAX FR-SERV 08/28/98--08/28/99 Indefinite 10667
PA TAX FR-INST'L 08/28/98--08/28/99 Indefinite 10666
SELECT EQ-INV A 08/22/98--08/22/99 Indefinite 10294
SELECT EQ-INV B 08/22/98--08/22/99 Indefinite 10295
SELECT EQ-INV C 08/22/98--08/22/99 Indefinite 10296
SELECT EQ-SERV 03/11/99--03/11/00 Indefinite 13697
SELECT EQ-INST'L 03/11/99--03/11/00 Indefinite 13696
SM CAP GROW-INV A 08/22/98--08/22/99 Indefinite 10297
SM CAP GROW-INV B 08/22/98--08/22/99 Indefinite 10298
SM CAP GROW-INV C 08/22/98--08/22/99 Indefinite 10299
SM CAP GROW-SERV 03/11/99--03/11/00 Indefinite 13699
SM CAP GROW-INST'L 03/11/99--03/11/00 Indefinite 13698
SM CAP VAL-INV A 08/22/98--08/22/99 Indefinite 10315
SM CAP VAL-INV B 08/22/98--08/22/99 Indefinite 10316
SM CAP VAL-INV C 08/22/98--08/22/99 Indefinite 10317
SM CAP VAL-SERV 03/11/99--03/11/00 Indefinite 13693
SM CAP VAL-INST'L 03/11/99--03/11/00 Indefinite 13692
TAX FR INC-INV A 09/05/98--09/05/99 Indefinite 10506
TAX FR INC-INV B 09/05/98--09/05/99 Indefinite 10507
TAX FR INC-INV C 09/05/98--09/05/99 Indefinite 10508
TAX FR INC-SERV 03/11/99--03/11/00 Indefinite 13680
TAX FR INC-INST'L 03/11/99--03/11/00 Indefinite 13679
US TREA-INV A 03/11/99--03/11/00 Indefinite 13685
US TREA-INV B 09/05/98--09/05/99 Indefinite 10518
US TREA-INV C 09/05/98--09/05/99 Indefinite 10519
US TREA-SERV 03/11/99--03/11/00 Indefinite 13687
US TREA-INST'L 03/11/99--03/11/00 Indefinite 13686
VA MUNI-INV A 09/05/98--09/05/99 Indefinite 10510
VA MUNI-INV B 09/05/98--09/05/99 Indefinite 10512
VA MUNI-INV C 09/05/98--09/05/99 Indefinite 10511
VA MUNI-SERV 08/28/98--08/28/99 Indefinite 10677
VA MUNI-INST'L 08/28/98--08/28/99 Indefinite 10676
TENNESSEE
BAL-INV A 10/01/98--09/30/99 Indefinite RM98-4367
BAL-INV B 10/01/98--09/30/99 Indefinite RM98-4637
BAL-INV C 10/01/98--09/30/99 Indefinite RM98-4367
BAL-SERV 10/01/98--09/30/99 Indefinite RM98-4367
BAL-INST'L 10/01/98--09/30/99 Indefinite RM98-4367
CORE BOND-INV A 10/01/98--09/30/99 Indefinite RM98-4367
CORE BOND-INV B 10/01/98--09/30/99 Indefinite RM98-4367
CORE BOND-INV C 10/01/98--09/30/99 Indefinite RM98-4367
CORE BOND-SERV 10/01/98--09/30/99 Indefinite RM98-4367
CORE BOND-INST'L 10/01/98--09/30/99 Indefinite RM98-4367
CORE BOND-BR ******NCR*****
DE TAX FR (5 CLASSES) ******NCR*****
GNMA-INV A 10/01/98--09/30/99 Indefinite RM98-4367
GNMA-INV B 10/01/98--09/30/99 Indefinite RM98-4367
GNMA-INV C 10/01/98--09/30/99 Indefinite RM98-4367
GNMA-SERV 10/01/98--09/30/99 Indefinite RM98-4367
GNMA-INST'L 10/01/98--09/30/99 Indefinite RM98-4367
GOVT INC-INV A 10/01/98--09/30/99 Indefinite RM98-0786
GOVT INC-INV B 10/01/98--09/30/99 Indefinite RM98-0786
GOVT INC-INV C 10/01/98--09/30/99 Indefinite RM98-0786
HIGH BOND-INV A 10/20/98--09/30/99 Indefinite M98-4247
HIGH BOND-INV B 10/20/98--09/30/99 Indefinite M98-4247
HIGH BOND-INV C 10/20/98--09/30/99 Indefinite M98-4247
HIGH BOND-SERV 10/20/98--09/30/99 Indefinite M98-4247
HIGH BOND-INST'L 10/20/98--09/30/99 Indefinite M98-4247
HIGH BOND-BR ******NCR******
INTL EQ-INV A 10/01/98--09/30/99 Indefinite RM98-4367
INTL EQ-INV B 10/01/98--09/30/99 Indefinite RM98-4367
INTL EQ-INV C 10/01/98--09/30/99 Indefinite RM98-4367
INTL EQ-SERV 10/01/98--09/30/99 Indefinite RM98-4367
INTL EQ-INST'L 10/01/98--09/30/99 Indefinite RM98-4367
INTL BOND-INV A 10/01/98--09/30/99 Indefinite RM98-4367
INTL BOND-INV B 10/01/98--09/30/99 Indefinite RM98-4367
INTL BOND-INV C 10/01/98--09/30/99 Indefinite RM98-4367
INTL BOND-SERV 10/01/98--09/30/99 Indefinite RM98-4367
INTL BOND-INST'L 10/01/98--09/30/99 Indefinite RM98-4367
INTL EM-INV A 10/01/98--09/30/99 Indefinite RM98-4367
INTL EM-INV B 10/01/98--09/30/99 Indefinite RM98-4367
INTL EM-INV C 10/01/98--09/30/99 Indefinite RM98-4367
INTL EM-SERV 10/01/98--09/30/99 Indefinite RM98-4367
INTL EM-INST'L 10/01/98--09/30/99 Indefinite RM98-4367
INTL SM CAP EQ-INV A 10/01/98--09/30/99 Indefinite RM98-4367
INTL SM CAP EQ-INV B 10/01/98--09/30/99 Indefinite RM98-4367
INTL SM CAP EQ-INV C 10/01/98--09/30/99 Indefinite RM98-4367
INTL SM CAP EQ-SERV 10/01/98--09/30/99 Indefinite RM98-4367
INST SM CAP EQ-INST'L 10/01/98--09/30/99 Indefinite RM98-4367
INTM GVT BOND-INV A 10/01/98--09/30/99 Indefinite RM98-4367
INTM GVT BOND-INV B 10/01/98--09/30/99 Indefinite RM98-4367
INTM GVT BOND-INV C 10/01/98--09/30/99 Indefinite RM98-4367
INTM GVT BOND-SERV 10/01/98--09/30/99 Indefinite RM98-4367
INTM GVT BOND-INST'L 10/01/98--09/30/99 Indefinite RM98-4367
INTM BOND-INV A 10/01/98--09/30/99 Indefinite RM98-4367
INTM BOND-INV B 10/01/98--09/30/99 Indefinite RM98-4367
INTM BOND-INV C 10/01/98--09/30/99 Indefinite RM98-4367
INTM BOND-SERV 10/01/98--09/30/99 Indefinite RM98-4367
INTM BOND-INST'L 10/01/98--09/30/99 Indefinite RM98-4367
INDEX EQ-INV A 10/01/98--09/30/99 Indefinite RM98-4367
INDEX EQ-INV B 10/01/98--09/30/99 Indefinite RM98-4367
INDEX EQ-INV C 10/01/98--09/30/99 Indefinite RM98-4367
INDEX EQ-SERV 10/01/98--09/30/99 Indefinite RM98-4367
INDEX EQ-INST'L 10/01/98--09/30/99 Indefinite RM98-4367
KY TAX FR-INV A 10/01/98--09/30/99 Indefinite RM98-4367
KY TAX FR-INV B 10/01/98--09/30/99 Indefinite RM98-4367
KY TAX FR-INV C 10/01/98--09/30/99 Indefinite RM98-4367
KY TAX FR-SERV 10/01/98--09/30/99 Indefinite RM98-4367
KY TAX FR-INST'L 10/01/98--09/30/99 Indefinite RM98-4367
LG CAP GR EQ-INV A 10/01/98--09/30/99 Indefinite RM98-4367
LG CAP GR EQ-INV B 10/01/98--09/30/99 Indefinite RM98-4367
LG CAP GR EQ-INV C 10/01/98--09/30/99 Indefinite RM98-4367
LG CAP GR EQ-SERV 10/01/98--09/30/99 Indefinite RM98-4367
LG CAP GR EQ-INST'L 10/01/98--09/30/99 Indefinite RM98-4367
LG CAP VAL EQ-INV A 10/01/98--09/30/99 Indefinite RM98-4367
LG CAP VAL EQ-INV B 10/01/98--09/30/99 Indefinite RM98-4367
LG CAP VAL EQ-INV C 10/01/98--09/30/99 Indefinite RM98-4367
LG CAP VAL EQ-SERV 10/01/98--09/30/99 Indefinite RM98-4367
LG CAP VAL EQ-INST'L 10/01/98--09/30/99 Indefinite RM98-4367
LOW DUR-INV A 10/01/98--09/30/99 Indefinite RM98-4367
LOW DUR-INV B 10/01/98--09/30/99 Indefinite RM98-4367
LOW DUR-INV C 10/01/98--09/30/99 Indefinite RM98-4367
LOW DUR-SERV 10/01/98--09/30/99 Indefinite RM98-4367
LOW DUR-INST'L 10/01/98--09/30/99 Indefinite RM98-4367
LOW DUR-BR ******NCR*****
MNGD INC-INV A 10/01/98--09/30/99 Indefinite RM98-4367
MNGD INC-INV B 10/01/98--09/30/99 Indefinite RM98-4367
MNGD INC-INV C 10/01/98--09/30/99 Indefinite RM98-4367
MNGD INC-SERV 10/01/98--09/30/99 Indefinite RM98-4367
MNGD INC-INST'L 10/01/98--09/30/99 Indefinite RM98-4367
MICRO CAP-INV A 10/01/98--09/30/99 Indefinite RM98-4367
MICRO CAP-INV B 10/01/98--09/30/99 Indefinite RM98-4367
MICRO CAP-INV C 10/01/98--09/30/99 Indefinite RM98-4367
MICRO CAP-SERV 10/01/98--09/30/99 Indefinite RM98-4367
MICRO CAP-INST'L 10/01/98--09/30/99 Indefinite RM98-4367
MID CAP GR-INV A 10/01/98--09/30/99 Indefinite RM98-4367
MID CAP GR-INV B 10/01/98--09/30/99 Indefinite RM98-4367
MID CAP GR-INV C 10/01/98--09/30/99 Indefinite RM98-4367
MID CAP GR-SERV 10/01/98--09/30/99 Indefinite RM98-4367
MID CAP GR-INST'L 10/01/98--09/30/99 Indefinite RM98-4367
MID CAP VAL-INV A 10/01/98--09/30/99 Indefinite RM98-4367
MID CAP VAL-INV B 10/01/98--09/30/99 Indefinite RM98-4367
MID CAP VAL-INV C 10/01/98--09/30/99 Indefinite RM98-4367
MID CAP VAL-SERV 10/01/98--09/30/99 Indefinite RM98-4367
MID CAP VAL-INST'L 10/01/98--09/30/99 Indefinite RM98-4367
MONEY MKT--INV A 10/01/98--09/30/99 Indefinite RM98-4367
MONEY MKT--INV B 10/01/98--09/30/99 Indefinite RM98-4367
MONEY MKT--INV C 10/01/98--09/30/99 Indefinite RM98-4367
MONEY MKT--SERV 10/01/98--09/30/99 Indefinite RM98-4367
MONEY MKT-INST'L 10/01/98--09/30/99 Indefinite RM98-4367
MUNI MM-INV A 10/01/98--09/30/99 Indefinite RM98-4367
MUNI MM-INV B 10/01/98--09/30/99 Indefinite RM98-4367
MUNI MM-INV C - 10/01/98--09/30/99 Indefinite RM98-4367
MUNI MM-SERV 10/01/98--09/30/99 Indefinite RM98-4367
MUNI MM-INST'L 10/01/98--09/30/99 Indefinite RM98-4367
NC MUNI-INV A 10/01/98--09/30/99 Indefinite RM98-4367
NC MUNI-INV B 10/01/98--09/30/99 Indefinite RM98-4367
NC MUNI-INV C 10/01/98--09/30/99 Indefinite RM98-4367
NC MUNI-SERV 10/01/98--09/30/99 Indefinite RM98-4367
NC MUNI-INST'L 10/01/98--09/30/99 Indefinite RM98-4367
NJ MUNI (5 CLASSES) ******NCR*****
NJ TAX FR (5 CLASSES) ******NCR*****
OH MUNI (5 CLASSES) ******NCR*****
OH TAX FR (5 CLASSES ******NCR*****
PA MUNI (5 CLASSES) ******NCR*****
PA TAX FR (5 CLASSES) ******NCR*****
SELECT EQ-INV A 10/01/98--09/30/99 Indefinite RM98-4367
SELECT EQ-INV B 10/01/98--09/30/99 Indefinite RM98-4367
SELECT EQ-INV C 10/01/98--09/30/99 Indefinite RM98-4367
SELECT EQ-SERV 10/01/98--09/30/99 Indefinite RM98-4367
SELECT EQ-INST'L 10/01/98--09/30/99 Indefinite RM98-4367
SM CAP GROW-INV A 10/01/98--09/30/99 Indefinite RM98-4367
SM CAP GROW-INV B 10/01/98--09/30/99 Indefinite RM98-4367
SM CAP GROW-INV C 10/01/98--09/30/99 Indefinite RM98-4367
SM CAP GROW-SERV 10/01/98--09/30/99 Indefinite RM98-4367
SM CAP GROW-INST'L 10/01/98--09/30/99 Indefinite RM98-4367
SM CAP VAL-INV A 10/01/98--09/30/99 Indefinite RM98-4367
SM CAP VAL-INV B 10/01/98--09/30/99 Indefinite RM98-4367
SM CAP VAL-INV C 10/01/98--09/30/99 Indefinite RM98-4367
SM CAP VAL-SERV 10/01/98--09/30/99 Indefinite RM98-4367
SM CAP VAL-INST'L 10/01/98--09/30/99 Indefinite RM98-4367
TAX FR INC-INV A 10/01/98--09/30/99 Indefinite RM98-4367
TAX FR INC-INV B 10/01/98--09/30/99 Indefinite RM98-4367
TAX FR INC-INV C 10/01/98--09/30/99 Indefinite RM98-4367
TAX FR INC-SERV 10/01/98--09/30/99 Indefinite RM98-4367
TAX FR INC-INST'L 10/01/98--09/30/99 Indefinite RM98-4367
US TREA-INV A 10/01/98--09/30/99 Indefinite RM98-4367
US TREA-INV B 10/01/98--09/30/99 Indefinite RM98-4367
US TREA-INV C 10/01/98--09/30/99 Indefinite RM98-4367
US TREA-SERV 10/01/98--09/30/99 Indefinite RM98-4367
US TREA-INST'L 10/01/98--09/30/99 Indefinite RM98-4367
VA MUNI-INV A 10/01/98--09/30/99 Indefinite RM98-4367
VA MUNI-INV B 10/01/98--09/30/99 Indefinite RM98-4367
VA MUNI-INV C 10/01/98--09/30/99 Indefinite RM98-4367
VA MUNI-SERV 10/01/98--09/30/99 Indefinite RM98-4367
VA MUNI-INST'L 10/01/98--09/30/99 Indefinite RM98-4367
TEXAS
BAL-INV A 10/01/98--09/30/99 98,265 C37457-003-09
BAL-INV B 10/01/98--09/30/99 462,525.99 C45901-004-04
BAL-INV C 10/01/98--09/30/99 100,000 C49361-001-03
BAL-SERV 10/01/98--09/30/99 100,000 C44774-002-05
BAL-INST'L 10/01/98--09/30/99 100,000 C44773-002-05
CORE BOND-INV A 10/01/98--09/30/99 100,000 C49087
CORE BOND-INV B 10/01/98--09/30/99 51,282.38 C49088
CORE BOND-INV C 10/01/98--09/30/99 81,997.53 C49089
CORE BOND-SERV 10/01/98--09/30/99 100,000 C49091
CORE BOND-INST'L 10/01/98--09/30/99 107,407 C49090
CORE BOND-BR ******NCR*****
DE TAX FR (5 CLASSES) ******NCR*****
GNMA-INV A 10/01/98--09/30/99 100,000 C56349
GNMA-INV B 10/01/98--09/30/99 100,000 C56350
GNMA-INV C 10/01/98--09/30/99 100,000 C56351
GNMA-SERV 10/01/98--09/30/99 100,000 C56348
GNMA-INST'L 10/01/98--09/30/99 100,000 C56347
GOVT INC-INV A 10/01/98--09/30/99 100,000 C44120
GOVT INC-INV B 10/01/98--09/30/99 460,482.76 C45900
GOVT INV-INV C 10/01/98--09/30/99 96,733.09 C49363
HIGH BOND-INV A 10/20/98--09/30/99 100,000 C57376
HIGH BOND-INV B 10/20/98--09/30/99 100,000 C57377
HIGH BOND-INV C 10/20/98--09/30/99 100,000 C57378
HIGH BOND-SERV 10/20/98--09/30/99 100,000 C57379
HIGH BOND-INST'L 10/20/98--09/30/99 100,000 C57375
HIGH BOND BR ******NCR******
INTL EQ-INV A 10/01/98--09/30/99 96,067.19 C37454-003-09
INTL EQ-INV B 10/01/98--09/30/99 120,893.71 C45897-003-04
INTL EQ-INV C 10/01/98--09/30/99 86,371.20 C49370-001-03
INTL EQ-SERV 10/01/98--09/30/99 98,733.54 C44792-001-05
INTL EQ-INST'L 10/01/98--09/30/99 100,000 C44791-002-05
INTL BOND-INV A 10/01/98--09/30/99 89,480.35 C44122-003-09
INTL BOND-INV B 10/01/98--09/30/99 96,395.40 C48925
INTL BOND-INV C 10/01/98--09/30/99 263,734.05 C49371
INTL BOND-SERV 10/01/98--09/30/99 100,000 C44794
INTL BOND-INST'L 10/01/98--09/30/99 100,000 C44793
INTL EM-INV A 10/01/98--09/30/99 98,991.63 C44121
INTL EM-INV B 10/01/98--09/30/99 83,539.73 C48924
INTL EM-INV C 10/01/98--09/30/99 93,005.26 C49369
INTL EM-SERV 10/01/98--09/30/99 100,000 C44790
INTL EM-INST'L 10/01/98--09/30/99 100,000 C44789
INTL SM CAP EQ-INV A 10/01/98--09/30/99 90,977.34 C53624
INTL SM CAP EQ-INV B 10/01/98--09/30/99 75,356.66 C53625
INTL SM CAP EQ-INV C 10/01/98--09/30/99 49,995.01 C53626
INTL SM CAP EQ-SERV 10/01/98--09/30/99 100,000 C53627
INTL SM CAP EQ-INST'L 10/01/98--09/30/99 100,000 C53623
INTM GVT BOND-INV A 10/01/98--09/30/99 100,000 C40939
INTM GVT BOND-INV B 10/01/98--09/30/99 100,000 C48922
INTM GVT BOND-INV C 10/01/98--09/30/99 100,000 C50959
INTM GVT BOND-SERV 10/01/98--09/30/99 100,000 C44786
INTM GVT BOND-INST'L 10/01/98--09/30/99 100,000 C44785
INTM BOND-INV A 10/01/98--09/30/99 100,000 C42200
INTM BOND-INV B 10/01/98--09/30/99 96,000 C53503
INTM BOND-INV C 10/01/98--09/30/99 100,000 C53504
INTM BOND-SERV 10/01/98--09/30/99 87,517 C44788
INTM BOND-INST'L 10/01/98--09/30/99 100,000 C44787
INDEX EQ-INV A 10/01/98--09/30/99 1,085,762.24 C40940-006-06
INDEX EQ-INV B 10/01/98--09/30/99 9,009,544.48 C48921
INDEX EQ-INV C 10/01/98--09/30/99 1.799,349.82 C49367
INDEX EQ-SERV 10/01/98--09/30/99 100,000 C44784
INDEX EQ-INST'L 10/01/98--09/30/99 83,666.11 C44783
KY TAX FR (5 CLASSES) ******NCR*****
LG CAP GR EQ-INV A 10/01/98--09/30/99 94,075.89 C37453-004-09
LG CAP GR EQ-INV B 10/01/98--09/30/99 68,613.96 C48920-002-03
LG CAP GR EQ-INV C 10/01/98--09/30/99 337,006.87 C49366-003-03
LG CAP GR EQ-SERV 10/01/98--09/30/99 86,767.46 C44782-003-05
LG CAP GR EQ-INST'L 10/01/98--09/30/99 89,987.76 C44781-003-05
LG CAP VAL EQ-INV A 10/01/98--09/30/99 75,699.48 C40942
LG CAP VAL EQ-INV B 10/01/98--09/30/99 119,203.51 C48930
LG CAP VAL EQ-INV C 10/01/98--09/30/99 139,866.64 C49379
LG CAP VAL EQ-SERV 10/01/98--09/30/99 39,894.42 C44810
LG CAP VAL EQ-INST'L 10/01/98--09/30/99 67,645.12 C44809
LOW DUR-INV A 10/01/98--09/30/99 100,000 C42201
LOW DUR-INV B 10/01/98--09/30/99 100,000 C48928
LOW DUR-INV C 10/01/98--09/30/99 100,000 C49375
LOW DUR-SERV 10/01/98--09/30/99 82,116.05 C44802
LOW DUR-INST'L 10/01/98--09/30/99 232,064.76 C44801
LOW DUR-BR ******NCR*****
MNGD INC-INV A 10/01/98--09/30/99 99,440.32 C37455-003-09
MNGD INC-INV B 10/01/98--09/30/99 100,000 C53505-001-02
MNGD INC-INV C 10/01/98--09/30/99 100,000 C53506-001-02
MNGD INC-SERV 10/01/98--09/30/99 100,000 C44796-002-05
MNGD INC-INST'L 10/01/98--09/30/99 100,000 C44795-002-05
MICRO CAP EQ-INV A 10/01/98--09/30/98 194,850 C55664-001-01
MICRO CAP EQ-INV B 10/01/98--09/30/98 277,481.44 C55665
MICRO CAP EQ-INV C 10/01/98--09/30/98 200,000 C55666
MICRO CAP-SERV 10/01/98--09/30/99 100,000 C55668
MICRO CAP-INST'L 10/01/98--09/30/99 2,000,000 C55667
MID CAP GR-INV A 10/01/98--09/30/99 96,485.54 C51978
MID CAP GR-INV B 10/01/98--09/30/99 78,731.23 C51979
MID CAP GR-INV C 10/01/98--09/30/99 100,000 C51980
MID CAP GR-SERV 10/01/98--09/30/99 100,000 C51982
MID CAP GR-INST'L 10/01/98--09/30/99 100,000 C51981
MID CAP VAL-INV A 10/01/98--09/30/99 96,960.54 C51983
MID CAP VAL-INV B 10/01/98--09/30/99 58,466.06 C51984
MID CAP VAL-INV C 10/01/98--09/30/99 95,000 C51985
MID CAP VAL-SERV 10/01/98--09/30/99 100,000 C51987
MID CAP VAL-INST'L 10/01/98--09/30/99 100,000 C51986
MONEY MKT-INV A 10/01/98--09/30/99 100,000 C37459-004-09
MONEY MKT-INV B 10/01/98--09/30/99 100,000 C45898-002-04
MONEY MKT-INV C 10/01/98--09/30/99 100,000 C49372-001-03
MONEY MKT-SERV 10/01/98--09/30/99 997,700 C44798-001-05
MONEY MKT-INST'L 10/01/98--09/30/99 1,000,000 C44797-002-05
MUNI MM-INV A 10/01/98--09/30/99 93,771.07 C37460-005-09
MUNI MM-INV B 10/01/98--09/30/99 100,000 C49373-001-03
MUNI MM-INV C 10/01/98--09/30/99 100,000 C49374-001-03
MUNI MM-SERV 10/01/98--09/30/99 992,443.56 C44800-002-05
MUNI MM-INST'L 10/01/98--09/30/99 1,000,000 C44799-002-05
NC MUNI-INV A 10/01/98--09/30/99 100,000 C55669
NC MUNI-INV B 10/01/98--09/30/99 100,000 C55670
NC MUNI-INV C 10/01/98--09/30/99 100,000 C55671
NC MUNI-SERV 10/01/98--09/30/99 100,000 C55673
NC MUNI-INST'L 10/01/98--09/30/99 100,000 C55672
NJ MUNI-INV A 10/01/98--09/30/99 143,095.94 C48322
NJ MUNI-INV B 10/01/98--09/30/99 100,000 C50693
NJ MUNI-INV C 10/01/98--09/30/99 100,000 C50960
NJ MUNI-SERV 10/01/98--09/30/99 100,000 C48323
NJ MUNI-INST'L 10/01/98--09/30/99 100,000 C48321
NJ TAX FR-INV A 10/01/98--09/30/99 100,000 C54085
NJ TAX FR-INV B 10/01/98--09/30/99 100,000 C54086
NJ TAX FR-INV C 10/01/98--09/30/99 100,000 C54087
NJ TAX FR-SERV 10/01/98--09/30/99 100,000 C54088
NJ TAX FR-INST'L 10/01/98--09/30/99 100,000 C54084
OH MUNI-INV A 10/01/98--09/30/99 100,000 C54090
OH MUNI-INV B 10/01/98--09/30/99 100,000 C54091
OH MUNI-INV C 10/01/98--09/30/99 100,000 C54092
OH MUNI-SERV 10/01/98--09/30/99 100,000 C54093
OH MUNI-INST'L 10/01/98--09/30/99 100,000 C54089
OH TAX FR-INV A 10/01/98--09/30/99 100,000 C54094
OH TAX FR-INV B 10/01/98--09/30/99 100,000 C50961
OH TAX FR-INV C 10/01/98--09/30/99 100,000 C53507
OH TAX FR-SERV 10/01/98--09/30/99 100,000 C54096
OH TAX FR-INST'L 10/01/98--09/30/99 100,000 C54095
PA MUNI-INV A 10/01/98--09/30/99 100,000 C54098
PA MUNI-INV B 10/01/98--09/30/99 100,000 C54099
PA MUNI-INV C 10/01/98--09/30/99 100,000 C54100
PA MUNI-SERV 10/01/98--09/30/99 100,000 C54101
PA MUNI-INST'L 10/01/98--09/30/99 100,000 C54097
PA TAX FR-INV A 10/01/98--09/30/99 100,000 C54103
PA TAX FR-INV B 10/01/98--09/30/99 100,000 C50962
PA TAX FR-INV C 10/01/98--09/30/99 100,000 C54104
PA TAX FR-SERV 10/01/98--09/30/99 100,000 C54105
PA TAX FR-INST'L 10/01/98--09/30/99 100,000 C54102
SELECT EQ-INV A 10/01/98--09/30/99 90,985.25 C42199
SELECT EQ-INV B 10/01/98--09/30/99 345,627.70 C48919
SELECT EQ-INV C 10/01/98--09/30/99 261,321.88 C49362
SELECT EQ-SERV 10/01/98--09/30/99 100,000 C44776
SELECT EQ-INST'L 10/01/98--09/30/99 99,000 C44775
SM CAP GROW-INV A 10/01/98--09/30/99 201,478.09 C42202
SM CAP GROW-INV B 10/01/98--09/30/99 3,758,386.50 C48927
SM CAP GROW-INV C 10/01/98--09/30/9 205,310.77 C49376
SM CAP GROW-SERV 10/01/98--09/30/99 780,305.06 C44804
SM CAP GROW-INST'L 10/01/98--09/30/99 647,595.06 C44803-007-05
SM CAP VAL-INV A 10/01/98--09/30/99 213,786.97 C40941-005-06
SM CAP VAL-INV B 11/30/97--11/30/98 702,850,.82 C45899
SM CAP VAL-INV C 10/01/98--09/30/99 484,828.44 C49377
SM CAP VAL-SERV 10/01/98--09/30/99 99,311.90 C44806
SM CAP VAL-INST'L 10/01/98--09/30/99 556,571.79 C44805
TAX FR INC-INV A 10/01/98--09/30/99 410,905.14 C37456-003-09
TAX FR INC-INV B 10/01/98--09/30/99 100,000 C48929-001-03
TAX FR INC-INV C 10/01/98--09/30/99 69,205.35 C49378-001-03
TAX FR INC-SERV 10/01/98--09/30/99 75,618.74 C44808-002-05
TAX FR INC-INST'L 10/01/98--09/30/99 100,000 C44807-002-05
US TREAS-INV A 10/01/98--09/30/99 100,000 C37458
US TREAS-INV B 10/01/98--09/30/99 100,000 C49364
US TREAS-INV C 10/01/98--09/30/99 100,000 C49365-001-03
US TREA-SERV 10/01/98--09/30/99 1,000,000 C44780-002-05
US TREA-INST'L 10/01/98--09/30/99 1,000,000 C44779-002-05
VA MUNI-INV A 10/01/98--09/30/99 100,000 C54107
VA MUNI-INV B 10/01/98--09/30/99 100,000 C54108
VA MUNI-INV C 10/01/98--09/30/99 100,000 C54109
VA MUNI-SERV 10/01/98--09/30/99 100,000 C54110
VA MUNI-INST'L 10/01/98--09/30/99 100,000 C54106-001-01
UTAH
PNC1--INV EQ 03/07/99--03/07/00 Blue Chip B00112567
PNC2--SERV EQ 03/07/99--03/07/00 Blue Chip B00112658
PNC3-INST'L EQ 03/07/99--03/07/00 Blue Chip B00112632
PNC4--INV BOND 03/07/99--03/07/00 Blue Chip B00112645
PNC5--SER-BOND 03/07/99--03/07/00 Blue Chip B00112606
PNC6--INST'L BOND 03/07/99--03/07/00 Blue Chip B00112697
PNC7--INV MM 03/07/99--03/07/00 Blue Chip B00112684
PNC8--SERV MM 03/07/99--03/07/00 Blue Chip B00112671
PNC9--INST'L MM 03/07/99--03/07/00 Blue Chip B00112710
PNC10--BLK RK/BOND 05/29/99--05/29/00 Indefinite B00124436
GNMA--INV 06/15/98--06/15/99 Blue Chip B00069966
GNMA--SERV 06/15/98--06/15/99 Blue Chip B00069979
GNMA-INST'L 06/15/98--06/15/99 Blue Chip B00069953
HIGH BOND-INV 10/19/98--10/19/99 Blue Chip B00090480
HIGH BOND-SERV 10/19/98--10/19/99 Blue Chip B00090467
HIGH BOND-INST'L 10/19/98--10/19/99 Blue Chip B00090493
INTL SM CP EQ-INV 08/20/97--08/20/98 Blue Chip B00012922
INTL SM CP EQ-SERV 08/20/97--08/20/98 Blue Chip B00012935
INTL SM CP EQ-INST'L 08/20/97--08/20/98 Blue Chip B00012870
MICRO CAP--INV 01/28/99--01/28/00 Blue Chip B00105170
MICRO CAP-SERV 01/28/99--01/28/00 Blue Chip B00105183
MICRO CAP-INST'L 01/28/99--01/28/00 Blue Chip B00105157
VIRGINIA
BLACKROCK FUNDS 10/20/98--10/20/99 Indefinite 1863
VERMONT
BAL-INV A 06/27/99--06/27/00 400,000 6/30/97-44
BAL-INV B 06/27/99--06/27/00 400,000 6/30/97-45
BAL-INV C 06/27/99--06/27/00 400,000 6/30/97-46
BAL-SERV 10/07/98--10/07/99 400,000 3/07/94-23
BAL-INST'L 10/07/98--10/07/99 400,000 3/07/94-04
CORE BOND-INV A 02/27/99--02/27/00 400,000 12/12/95-47
CORE BOND-INV B 02/27/99--02/27/00 400,000 12/12/95-46
CORE BOND-INV C 02/27/99--02/27/00 400,000 12/12/95-45
CORE BOND-SERV 02/27/99--02/27/00 400,000 12/12/95-43
CORE BOND-INST'L 02/27/99--02/27/00 400,000 12/12/95-44
CORE BOND-BR 05/29/99--05/29/00 Indefinite 6/06/97-18
DE TAX FR (5 CLASSES) ******NCR*****
GNMA-INV A 06/16/99--06/16/00 400,000 6/22/98-19
GNMA-INV B 06/16/99--06/16/00 400,000 6/22/98-18
GNMA-INV C 06/16/99--06/16/00 400,000 6/22/98-17
GNMA-SERV 06/16/99--06/16/00 400,000 6/22/98-15
GNMA-INST'L 06/16/99--06/16/00 400,000 6/22/98-16
GOVT INC-INV A 06/27/99--06/27/00 400,000 6/30/97-16
GOVT INC-INV B 06/27/99--06/27/00 400,000 6/30/97-17
GOVT INC-INV C 06/27/99--06/27/00 400,000 6/30/97-18
HIGH BOND-INV A 10/16/98--10/16/99 400,000 10/22/98-01
HIGH BOND-INV B 10/16/98--10/16/99 400,000 10/22/98-02
HIGH BOND-INV C 10/16/98--10/16/99 400,000 10/22/98-03
HIGH BOND-SERV 10/16/98--10/16/99 400,000 10/22/98-05
HIGH BOND-INST'L 10/16/98--10/16/99 Indefinite 10/22/98-04
HIGH BOND BR ******NCR******
INTL EQ-INV A 06/27/99--06/27/00 400,000 6/30/97-50
INTL EQ-INV B 06/27/99--06/27/00 400,000 6/30/97-51
INTL EQ-INV C 06/27/99--06/27/00 400,000 6/30/97-52
INTL EQ-SERV 10/07/98--10/07/99 400,000 3/07/94-18
INTL EQ-INST'L 10/07/98--10/07/99 400,000 3/07/94-05
INTL BOND-INV A 06/27/99--06/27/00 400,000 6/30/97-22
INTL BOND-INV B 06/27/99--06/27/00 400,000 6/30/97-23
INTL BOND-INV C 06/27/99--06/27/00 400,000 6/30/97-24
INTL BOND-SERV 10/07/98--10/07/99 400,000 3/07/94-36
INTL BOND-INST'L 10/07/98--10/07/99 400,000 3/07/94-35
INTL EM-INV A 06/27/99--06/27/00 400,000 6/30/97-25
INTL EM-INV B 06/27/99--06/27/00 400,000 6/30/97-26
INTL EM-INV C 06/27/99--06/27/00 400,000 6/30/97-27
INTL EM-SERV` 10/07/98--10/07/99 400,000 3/07/94-22
INTL EM-INST'L 10/07/98--10/07/99 400,000 3/07/94-10
INTL SM CAP EQ-INV A 08/07/98--08/07/99 400,000 8/12/97-20
INTL SM CAP EQ-INV B 08/07/98--08/07/99 400,000 8/12/97-18
INTL SM CAP EQ-INV C 08/07/98--08/07/99 400,000 8/12/97-19
INTL SM CAP EQ-SERV 08/07/98--08/07/99 400,000 8/12/97-16
INTL SM CAP EQ-INST'L 08/07/98--08/07/99 400,000 8/12/97-17
INTM GVT BOND-INV A 06/27/99--06/27/00 400,000 6/30/97-70
INTM GVT BOND-INV B 06/27/99--06/27/00 400,000 6/30/97-71
INTM GVT BOND-INV C 06/27/99--06/27/00 400,000 6/30/97-72
INTM GVT BOND-SERV 10/07/98--10/07/99 400,000 3/07/94-27
INTM GVT BOND-INST'L 10/07/98--10/07/99 400,000 3/07/94-38
INTM BOND-INV A 06/27/99--06/27/00 400,000 6/30/97-19
INTM BOND-INV B 06/27/99--06/27/00 400,000 6/30/97-20
INTM BOND-INV C 06/27/99--06/27/00 400,000 6/30/97-21
INTM BOND-SERV 10/07/98--10/07/99 400,000 3/07/94-25
INTM BOND-INST'L 10/07/98--10/07/99 400,000 3/07/94-41
INTM BOND-BR 01/19/99--01/19/00 Indefinite 1/21/98-24
INDEX EQ-INV A 06/27/99--06/27/00 400,000 6/30/97-64
INDEX EQ-INV B 06/27/99--06/27/00 400,000 6/30/97-65
INDEX EQ-INV C 06/27/99--06/27/00 400,000 6/30/97-66
INDEX EQ-SERV 10/07/98--10/07/99 400,000 3/07/94-02
INDEX EQ-INST'L 10/07/98--10/07/99 400,000 3/07/94-06
KY TAX FR (5 CLASSES) ******NCR*****
LG CAP GR EQ-INV A 06/27/99--06/27/00 400,000 6/30/97-41
LG CAP GR EQ-INV B 06/27/99--06/27/00 400,000 6/30/97-42
LG CAP GR EQ-INV C 06/27/99--06/27/00 400,000 6/30/97-43
LG CAP GR EQ-SERV 10/07/98--10/07/99 400,000 3/07/94-21
LG CAP GR EQ-INST'L 10/07/98--10/07/99 400,000 3/07/94-08
LG CAP VAL EQ-INV A 06/27/99--06/27/00 400,000 6/30/97-61
LG CAP VAL EQ-INV B 06/27/99--06/27/00 400,000 6/30/97-62
LG CAP VAL EQ-INV C 06/27/99--06/27/00 400,000 6/30/97-63
LG CAP VAL EQ-SERV 10/07/98--10/07/99 400,000 3/07/94-03
LG CAP VAL EQ-INST'L 10/07/98--10/07/99 400,000 3/07/94-09
LOW DUR-INV A 06/27/99--06/27/00 400,000 6/30/97-28
LOW DUR-INV B 06/27/99--06/27/00 400,000 6/30/97-29
LOW DUR-INV C 06/27/99--06/27/00 400,000 6/30/97-30
LOW DUR-SERV 10/07/98--10/07/99 400,000 3/07/94-26
LOW DUR-INST'L 10/07/98--10/07/99 400.000 3/07/94-37
LOW DUR- BR 05/29/99--05/29/00 Indefinite 6/06/97-19
MNGD INC-INV A 06/27/99--06/27/00 400,000 6/30/97-47
MNGD INC-INV B 06/27/99--06/27/00 400,000 6/30/97-48
MNGD INC-INV C 06/27/99--06/27/00 400,000 6/30/97-49
MNGD INC-SERV 10/07/98--10/07/99 400,000 3/07/94-29
MNGD INC-INST'L 10/07/98--10/07/99 400,000 3/07/94-40
MICRO CAP-INV A 03/27/99--03/27/00 400,000 4/08/98-51
MICRO CAP-INV B 03/27/99--03/27/00 400,000 4/08/98-55
MICRO CAP-INV C 03/27/99--03/27/00 400,000 4/08/98-54
MICRO CAP-SERV 03/27/99--03/27/00 400,000 4/08/98-53
MICRO CAP-INST'L 03/27/99--03/27/00 400,000 4/08/98-52
MID CAP GR-INV A 06/27/99--06/27/00 400,000 6/30/97-31
MID CAP GR-INV B 06/27/99--06/27/00 400,000 6/30/97-32
MID CAP GR-INV C 06/27/99--06/27/00 400,000 6/30/97-33
MID CAP GR-SERV 06/27/99--06/27/00 400,000 6/30/97-35
MID CAP GR-INST'L 06/27/99--06/27/00 400,000 6/30/97-34
MID CAP VAL-INV A 06/27/99--06/27/00 400,000 6/30/97-36
MID CAP VAL-INV B 06/27/99--06/27/00 400,000 6/30/97-37
MID CAP VAL-INV C 06/27/99--06/27/00 400,000 6/30/97-38
MID CAP VAL-SERV 06/27/99--06/27/00 400,000 6/30/97-39
MID CAP VAL-INST'L 06/27/99--06/27/00 400,000 6/30/97-40
MONEY MKT-INV A 08/02/98--08/02/99 400,000 3/07/94-17
MONEY MKT-INV B 09/23/98--09/23/99 400,000 8/12/94-01
MONEY MKT-INV C 06/27/99--06/27/00 400,000 6/30/97-56
MONEY MKT-SERV 08/02/98--08/02/99 Indefinite 3/07/94-33
MONEY MKT-INST'L 08/02/98--08/02/99 Indefinite 3/07/94-14
MUNI MM-INV A 08/02/98--08/02/99 400,000 3/07/94-16
MUNI MM-INV B 06/27/99--06/27/00 400,000 6/30/97-57
MUNI MM-INV C 06/27/99--06/27/00 400,000 6/30/97-58
MUNI MM-SERV 08/02/98--08/02/99 Indefinite 3/07/94-32
MUNI MM-INST'L 08/02/98--08/02/99 Indefinite 3/07/94-13
NC MUNI (5 CLASSES) ******NCR*****
NJ MUNI (5 CLASSES) ******NCR*****
NJ TAX FR (5 CLASSES) ******NCR*****
OH MUNI (5 CLASSES) ******NCR*****
OH TAX FR (5 CLASSES) ******NCR*****
PA MUNI (5 CLASSES) ******NCR*****
PA TAX FR-INV A ******NCR*****
SELECT EQ-INV A 06/27/99--06/27/00 400,000 6/30/97-73
SELECT EQ-INV B 08/04/98--08/04/99 400,000 8/05/97-33
SELECT EQ-INV C 08/04/98--08/04/99 400,000 8/05/97-32
SELECT EQ-SERV 10/07/98--10/07/99 400,000 3/07/94-19
SELECT EQ-INST'L 10/07/98--10/07/99 400,000 3/07/94-07
SM CAP GROW-INV A 08/23/98--08/23/99 400,000 8/06/96-02
SM CAP GROW-INV B 08/23/98--08/23/99 400,000 8/06/96-03
SM CAP GROW-INV C 08/23/98--08/23/99 400,000 8/06/96-04
SM CAP GROW-SERV 10/07/98--10/07/99 400,000 3/07/94-20
SM CAP GROW-INST'L 10/07/98--10/07/99 500,000 3/07/94-12
SM CAP VAL-INV A 06/27/99--06/27/00 400,000 6/30/97-67
SM CAP VAL-INV B 06/27/99--06/27/00 400,000 6/30/97-68
SM CAP VAL-INV C 06/27/99--06/27/00 400,000 6/30/97-69
SM CAP VAL-SERV 10/07/98--10/07/99 400,000 3/07/94-01
SM CAP VAL-INST'L 10/07/98--10/07/99 400,000 3/07/94-11
TAX FR INC-INV A 06/27/99--06/27/00 400,000 6/30/97-53
TAX FR INC-INV B 06/27/99--06/27/00 400,000 6/30/97-54
TAX FR INC-INV C 06/27/99--06/27/00 400,000 6/30/97-55
TAX FR INC-SERV 10/07/98--10/07/99 400,000 3/07/94-05
TAX FR INC-INST'L 10/07/98--10/07/99 400,000 3/07/94-39
US TREAS-INV A 08/02/98--08/02/99 400,000 3/07/94-24
US TREAS-INV B 06/27/99--06/27/00 400,000 6/30/97-59
US TREAS-INV C 06/27/99--06/27/00 400,000 6/30/97-60
US TREAS-SERV 08/02/98--08/02/99 Indefinite 3/07/94-31
US TREAS-INST'L 08/02/98--08/02/99 Indefinite 3/07/94-15
VA MUNI (5 CLASSES) ******NCR*****
WASHINGTON
BAL-INV A 04/20/99--04/20/00 100,000 C-34331
BAL-INV B 09/23/98--09/23/99 100,000 C-39195
BAL-INV C 01/16/99-01/16/00 100,000 C-52726
BAL-SERV 03/08/99--03/08/00 100,000 C-38198
BAL-INST'L 03/08/99--03/08/00 100,000 C-38197
CORE BOND-INV A 01/11/99--01/11/00 100,000 C-52485
CORE BOND-INV B 01/11/99--01/11/00 300,000 C-52483
CORE BOND-INV C 01/11/99--01/11/00 100,000 C-52484
CORE BOND-SERV 01/11/99--01/11/00 100,000 C-52482
CORE BOND-INST'L 01/11/99--01/11/00 300,000 C-52481
CORE BOND-BR 05/29/99--05/29/00 5,000,000 C-56111
DE TAX FR (5 CLASSES) ******NCR*****
GNMA INV-A 06/15/99--06/15/00 100,000 C-59279
GNMA INV-B 06/15/99--06/15/00 100,000 C-59278
GNMA INV-C 06/15/99--06/15/00 100,000 C-59277
GNMA-SERV 06/15/99--06/15/00 100,000 C-59275
GNMA-INST'L 06/15/99--06/15/00 100,000 C-59276
GOVT INC-INV A 01/29/99--01/29/00 100,000 C-37641
GOVT INC-INV B 09/23/98--09/23/99 100,000 C-39189
GOVT INC-INV C 01/16/99--01/16/00 100,000 C-52712
HIGH BOND-INV A 10/20/98--10/20/99 100,000 C-60155
HIGH BOND-INV B 10/20/98--10/20/99 100,000 C-60154
HIGH BOND-INV C 10/20/98--10/20/99 100,000 C-60153
HIGH BOND-SERV 10/20/98--10/20/99 100,000 C-60152
HIGH BOND-INST'L 10/20/98--10/20/99 100,000 C-60151
HIGH BOND BR ******NCR******
INTL EQ-INV A 04/20/99--04/20/00 100,000 C-34228
INTL EQ-INV B 09/23/98--09/23/99 100,000 C-39194
INTL EQ-INV C 01/16/99--01/16/00 100,000 C-52697
INTL EQ-SERV 03/08/99--03/08/00 100,000 C-38216
INTL EQ-INST'L 03/08/99--03/08/00 100,000 C-38215
INTL BOND-INV A 01/29/99--01/29/00 100,000 C-37640
INTL BOND-INV B 01/16/99--01/16/00 100,000 C-52714
INTL BOND-INV C 01/16/99--01/16/00 98,986.60 C-52713
INTL BOND-SERV 03/08/99--03/08/00 100,000 C-38218
INTL BOND-INST'L 03/08/99--03/08/00 100,000 C-38217
INTL EM-INV A 01/29/99--01/29/00 100,000 C-37636
INTL EM-INV B 01/16/99--01/16/00 100,000 C-52716
INTL EM-INV C 01/16/99--01/16/00 100,000 C-52715
INTL EM-SERV 03/08/99--03/08/00 100,000 C-38214
INTL EM-INST'L 03/08/99--03/08/00 100,000 C-38213
INTL SM CAP EQ-INV A 08/20/98--08/20/99 100,000 C-56649
INTL SM CAP EQ-INV B 08/20/98--08/20/99 55,726.29 C-56650
INTL SM CAP EQ-INV C 08/20/98--08/20/99 100,000 C-56651
INTL SM CAP EQ-SERV 08/20/98--08/20/99 100,000 C-56653
INTL SM CAP EQ-INST'L 08/20/98--08/20/99 100,000 C-56652
INTM GVT BOND-INV A 04/20/99--04/20/00 100,000 C-34220
INTM GVT BOND-INV B 06/27/99--06/27/00 100,000 C-53862
INTM GVT BOND-INV C 06/27/99--06/27/00 100,000 C-53863
INTM GVT BOND-SERV 03/08/99--03/08/00 100,000 C-38210
INTM GVT BOND-INST'L 03/08/99--03/08/00 100,000 C-38209
INTM BOND-INV A 03/23/99--03/23/00 100,000 C-35905
INTM BOND-INV B 07/17/99--07/17/00 100,000 C-56533
INTM BOND-INV C 07/17/99--07/17/00 100,000 C-56531
INTM BOND-SERV 03/08/99--03/08/00 96,532 C-38212
INTM BOND-INST'L 03/08/99--03/08/00 100,000 C-38211
INTM BOND-BR 01/28/99--01/28/00 5,000,000 C-58042
INDEX EQ-INV A 04/20/99--04/20/00 100,000 C-34222
INDEX EQ-INV B 06/27/99--06/27/00 566,019.18 C-53864
INDEX EQ-INV C 01/16/99--01/16/00 634,604.39 C-52703
INDEX EQ-SERV 03/08/99--03/08/00 99,163 C-38208
INDEX EQ-INST'L 03/08/99--03/08/00 668,885 C-38207
KY TAX FR (5 CLASSES) ******NCR*****
LG CAP GR EQ-INV A 04/20/99--04/20/00 100,000 C-34230
LG CAP GR EQ-INV B 06/27/99--06/27/00 100,000 C-53867
LG CAP GR EQ-INV C 01/16/99--01/16/00 180,278.28 C-52725
LG CAP GR EQ-SERV 03/08/99--03/08/00 89,173.89 C-38206
LG CAP GR EQ-INST'L 03/08/99--03/08/00 100,000 C-38205
LG CAP VAL EQ-INV A 04/20/99--04/20/00 100,000 C-34223
LG CAP VAL EQ-INV B 06/27/99--06/27/00 100,000 C-53865
LG CAP VAL EQ-INV C 01/16/99--01/16/00 137,436.98 C-52702
LG CAP VAL EQ-SERV 03/08/99--03/08/00 81,896.83 C-38234
LG CAP VAL EQ-INST'L 03/08/99--03/08/00 100,000 C-38233
LOW DUR-INV A 03/23/99--03/23/00 100,000 C-35901
LOW DUR-INV B 01/16/99--01/16/00 100,000 C-52722
LOW DUR-INV C 01/16/99--01/16/00 100,000 C-52721
LOW DUR-SERV 03/08/99--03/08/00 100,000 C-38226
LOW DUR-INST'L 03/08/99--03/08/00 93,644 C-38225
LOW DUR-BR 05/29/99--05/29/00 5,000,000 C-56112
MNGD INC-INV A 04/20/99--04/20/00 100,000 C-34229
MNGD INC-INV B 07/17/99--07/17/00 100,000 C-56529
MNGD INC-INV C 07/17/99--07/17/00 100,000 C-56532
MNGD INC-SERV 03/08/99--03/08/00 100,000 C-38220
MNGD INC-INST'L 03/08/99--03/08/00 100,000 C-38219
MICRO CAP-INV A 03/27/99--03/27/00 100,000 C-58612
MICRO CAP-INV B 03/27/99--03/27/00 98,000 C-58611
MICRO CAP-INV C 03/27/99--03/27/00 100,000 C-58610
MICRO CAP-SERV 03/27/99--03/27/00 100,000 C-58609
MICRO CAP-INST'L 03/27/99--03/27/00 2,000,000 C-58608
MID CAP GR-INV A 12/27/98--12/27/99 100,000 C-55171
MID CAP GR-INV B 12/27/98--12/27/99 100,000 C-55170
MID CAP GR-INV C 12/27/98--12/27/99 100,000 C-55169
MID CAP GR-SERV 12/27/98--12/27/99 100,000 C-55168
MID CAP GR-INST'L 12/27/98--12/27/99 100,000 C-55167
MID CAP VAL-INV A 12/27/98--12/27/99 100,000 C-55162
MID CAP VAL-INV B 12/27/98--12/27/99 100,000 C-55163
MID CAP VAL-INV C 12/27/98--12/27/99 100,000 C-55164
MID CAP VAL-SERV 12/27/98--12/27/99 100,000 C-55165
MID CAP VAL-INST'L 12/27/98--12/27/99 100,000 C-55166
MONEY MKT-INV A 04/20/99--04/20/00 100,000 C-34226
MONEY MKT-INV B 09/23/98--09/23/99 100,000 C-39193
MONEY MKT-INV C 01/16/99--01/16/00 100,000 C-52699
MONEY MKT-SERV 03/08/99--03/08/00 100,000 C-38222
MONEY MKT-INST'L 03/08/99--03/08/00 100,000 C-38221
MUNI MM-INV A 04/20/99--04/20/00 100,000 C-34225
MUNI MM-INV B 01/16/99--01/16/00 100,000 C-52706
MUNI MM-INV C 01/16/99--01/16/00 100,000 C-52700
MUNI MM-SERV 03/08/99--03/08/00 100,000 C-38224
MUNI MM-INST'L 03/08/99--03/08/00 100,000 C-38223
NC MUNI-INV A 06/21/99--06/21/00 100,000 C-38921
NC MUNI-INV B 10/02/98-10/02/99 100,000 C-57131
NC MUNI-INV C 10/02/98-10/02/99 100,000 C-57132
NC MUNI-SERV 06/21/99--06/21/00 100,000 C-38920
NC MUNI-INST'L 06/21/99--06/21/00 100,000 C-38860
NJ MUNI-INV A 07/28/98--07/28/99 100,000 C-51671
NJ MUNI-INV B 10/02/98--10/02/99 100,000 C-57125
NJ MUNI-INV C 03/02/99--03/02/00 100,000 C-58435
NJ MUNI-SERV 07/28/98--07/28/99 100,000 C-51673
NJ MUNI-INST'L 07/28/98--07/28/99 100,000 C-51674
NJ TAX FR-INV A 10/02/98--10/02/99 100,000 C-57126
NJ TAX FR-INV B 10/02/98--10/02/99 100,000 C-57127
NJ TAX FR-INV C 10/02/98--10/02/99 100,000 C-57128
NJ TAX FR-SERV 10/02/98--10/02/99 100,000 C-57130
NJ TAX FR-INST'L 10/02/98--10/02/99 100,000 C-57129
OH MUNI-INV A 09/06/98--09/06/99 100,000 C-38923
OH MUNI-INV B 10/02/98--10/02/99 100,000 C-57118
OH MUNI-INV C 10/02/98--10/02/99 100,000 C-57119
OH MUNI-SERV 06/21/99--06/21/00 100,000 C-38922
OH MUNI-INST'L 06/21/99--06/21/00 100,000 C-38861
OH TAX FR-INV A 09/06/98--09/06/99 100,000 C-38865
OH TAX FR-INV B 09/23/98--09/23/99 100,000 C-39190
OH TAX FR-INV C 07/17/99--07/17/00 100,000 C-56530
OH TAX FR-SERV 06/21/99--06/21/00 100,000 C-38866
OH TAX FR-INST'L 06/21/99--06/21/00 100,000 C-38864
PA MUNI-INV A 06/21/99--06/21/00 100,000 C-38925
PA MUNI-INV B 10/02/98--10/02/99 100,000 C-57121
PA MUNI-INV C 10/02/98--10/02/99 100,000 C-57122
PA MUNI-SERV 06/21/99--06/21/00 100,000 C-38924
PA MUNI-INST'L 06/21/99--06/21/00 100,000 C-38862
PA TAX FR-INV A 09/06/98--09/06/99 100,000 C-38926
PA TAX FR-INV B 09/23/98--09/23/99 100,000 C-39191
PA TAX FR-INV C 10/02/98--10/02/99 100,000 C-57120
PA TAX FR-SERV 06/21/99--06/21/00 100,000 C-38928
PA TAX FR-INST'L 06/21/99--06/21/00 100,000 C-38863
SELECT EQ-INV A 03/23/99--03/23/00 100,000 C-35904
SELECT EQ-INV B 01/16/99--01/16/00 100,000 C-52718
SELECT EQ-INV C 01/16/99--01/16/00 100,000 C-52717
SELECT EQ-SERV 03/08/99--03/08/00 100,000 C-38200
SELECT EQ-INST'L 03/08/99--03/08/00 100,000 C-38199
SM CAP GROW-INV A 03/23/99--03/23/00 100,000 C-35903
SM CAP GROW-INV B 01/16/99--01/16/00 71,990.11 C-52720
SM CAP GROW-INV C 01/16/99--01/16/00 489,063.03 C-52719
SM CAP GROW-SERV 03/08/99--03/08/00 100,000 C-38228
SM CAP GROW-INST'L 03/08/99--03/08/00 205,700 C-38227
SM CAP VAL-INV A 04/20/99--04/20/00 100,000 C-34221
SM CAP VAL-INV B 09/23/98--09/23/99 100,000 C-39192
SM CAP VAL-INV C 01/16/99--01/16/00 100,000 C-52705
SM CAP VAL-SERV 03/08/99--03/08/00 100,000 C-38230
SM CAP VAL-INST'L 03/08/99--03/08/00 300,000 C-38229
TAX FR INC-INV A 04/20/99--04/20/00 100,000 C-34227
TAX FR INC-INV B 06/27/99--06/27/00 100,000 C-53866
TAX FR INC-INV C 01/16/99--01/16/00 199,986.66 C-52698
TAX FR INC-SERV 03/08/99--03/08/00 100,000 C-38232
TAX FR INC-INST'L 03/08/99--03/08/00 100,000 C-38231
US TREA-INV A 04/20/99--04/20/00 100,000 C-34224
US TREA-INV B 06/27/99--06/27/00 100,000 C-52704
US TREA-INV C 01/16/99--01/16/00 100,000 C-52701
US TREA-SERV 03/08/99--03/08/00 100,000 C-38204
US TREA-INST'L 03/08/99--03/08/00 100,000 C-38203
VA MUNI-INV A 06/21/99--06/21/00 100,000 C-38918
VA MUNI-INV B 10/02/98--10/02/99 100,000 C-57123
VA MUNI-INV C 10/02/98--10/02/99 100,000 C-57124
VA MUNI-SERV 06/21/99--06/21/00 100,000 C-38859
VA MUNI-INST'L 06/21/99--06/21/00 100,000 C-38919
WISCONSIN
BAL-INV A 10/01/98--09/30/99 Indefinite 319332-03
BAL-INV B 10/01/98--09/30/99 Indefinite 319330-03
BAL-INV C 10/01/98--09/30/99 Indefinite 319331-03
BAL-SERV 10/01/98--09/30/99 Indefinite 285466-03
BAL-INST'L 10/01/98--09/30/99 Indefinite 285467-03
CORE BOND-INV A 10/01/98--09/30/99 Indefinite 309414-03
CORE BOND-INV B 10/01/98--09/30/99 Indefinite 309413-03
CORE BOND-INV C 10/01/98--09/30/99 Indefinite 309412-03
CORE BOND-SERV 10/01/98--09/30/99 Indefinite 309411-03
CORE BOND-INST'L 10/01/98--09/30/99 Indefinite 309403-03
CORE BOND-BR ******NCR*****
DE TAX FR (5 CLASSES) ******NCR*****
GNMA-INV A 10/01/98--09/30/99 Indefinite 350350-03
GNMA-INV B 10/01/98--09/30/99 Indefinite 350351-03
GNMA-INV C 10/01/98--09/30/99 Indefinite 350352-03
GNMA-SERV 10/01/98--09/30/99 Indefinite 350354-03
GNMA-INST'L 10/01/98--09/30/99 Indefinite 350353-03
GOVT INC-INV A 10/01/98--09/30/99 Indefinite 319339-03
GOVT INC-INV B 10/01/98--09/30/99 Indefinite 319346-03
GOVT INC-INV C 10/01/98--09/30/99 Indefinite 319345-03
HIGH BOND-INV A 10/20/98--09/30/99 Indefinite 355386-03
HIGH BOND-INV B 10/20/98--09/30/99 Indefinite 355385-03
HIGH BOND-INV C 10/20/98--09/30/99 Indefinite 355384-03
HIGH BOND-SERV 1 10/20/98--09/30/99 Indefinite 355387-03
HIGH BOND-INST'L 10/20/98--09/30/99 Indefinite 355383-03
HIGH BOND-BR ******NCR******
INTL EQ-INV A 10/01/98--09/30/99 Indefinite 319321-03
INTL EQ-INV B 10/01/98--09/30/99 Indefinite 319328-03
INTL EQ-INV C 10/01/98--09/30/99 Indefinite 319329-03
INTL EQ-SERV 10/01/98--09/30/99 Indefinite 285464-03
INTL EQ-INST'L 10/01/98--09/30/99 Indefinite 285465-03
INTL BOND-INV A 10/01/98--09/30/99 Indefinite 319349-03
INTL BOND-INV B 10/01/98--09/30/99 Indefinite 319348-03
INTL BOND-INV C 10/01/98--09/30/99 Indefinite 319347-03
INTL BOND-SERV 10/01/98--09/30/99 Indefinite 285434-03
INTL BOND-INST'L 10/01/98--09/30/99 Indefinite 285449-03
INTL EM-INV A 10/01/98--09/30/99 Indefinite 319325-03
INTL EM-INV B 10/01/98--09/30/99 Indefinite 320215-03
INTL EM-INV C 10/01/98--09/30/99 Indefinite 319326-03
INTL EM-SERV 10/01/98--09/30/99 Indefinite 285469-03
INTL EM-INST'L 10/01/98--09/30/99 Indefinite 285468-03
INTL SM CAP EQ-INV A 10/01/98--09/30/99 Indefinite 337107-03
INTL SM CAP EQ-INV B 10/01/98--09/30/99 Indefinite 337108-03
INTL SM CAP EQ-INV B 10/01/98--09/30/99 Indefinite 337109-03
INTL SM CAP EQ-SERV 10/01/98--09/30/99 Indefinite 337110-03
INTL SM CAP EQ-INST'L 10/01/98--09/30/99 Indefinite 337111-03
INTM GVT BOND-INV A 10/01/98--09/30/99 319320-03
INTM GVT BOND-INV B 10/01/98--09/30/99 Indefinite 319336-03
INTM GVT BOND-INV C 10/01/98--09/30/99 Indefinite 319335-03
INTM GVT BOND-SERV 10/01/98--09/30/99 Indefinite 285440-03
INTM GVT BOND-INST'L 10/01/98--09/30/99 Indefinite 285439-03
INTM BOND-INV A 10/01/98--09/30/99 Indefinite 319340-03
INTM BOND-INV B 10/01/98--09/30/99 Indefinite 339342-03
INTM BOND-INV C 10/01/98--09/30/99 Indefinite 339343-03
INTM BOND-SERV 10/01/98--09/30/99 Indefinite 285436-03
INTM BOND-INST'L 10/01/98--09/30/99 Indefinite 285435-03
INDEX EQ-INV A 10/01/98--09/30/99 Indefinite 319341-03
INDEX EQ-INV B 10/01/98--09/30/99 Indefinite 319342-03
INDEX EQ-INV C 10/01/98--09/30/99 Indefinite 319318-03
INDEX EQ-SERV 10/01/98--09/30/99 Indefinite 285460-03
INDEX EQ-INST'L 10/01/98--09/30/99 Indefinite 285461-03
KY TAX FR (5 CLASSES) ******NCR*****
LG CAP GR EQ-INV A 10/01/98--09/30/99 Indefinite 319334-03
LG CAP GR EQ-INV B 10/01/98--09/30/99 Indefinite 319333-03
LG CAP GR EQ-INV C 10/01/98--09/30/99 Indefinite 319322-03
LG CAP GR EQ-SERV 10/01/98--09/30/99 Indefinite 285454-03
LG CAP GR EQ-INST'L 10/01/98--09/30/99 Indefinite 289455-03
LG CAP VAL EQ-INV A 10/01/98--09/30/99 Indefinite 319359-03
LG CAP VAL EQ-INV B 10/01/98--09/30/99 Indefinite 319357-03
LG CAP VAL EQ-INV C 10/01/98--09/30/99 Indefinite 319358-03
LG CAP VAL EQ-SERV 10/01/98--09/30/99 Indefinite 285452-03
LG CAP VAL EQ-INST'L 10/01/98--09/30/99 Indefinite 285453-03
LOW DUR-INV A 10/01/98--09/30/99 Indefinite 319350-03
LOW DUR-INV B 10/01/98--09/30/99 Indefinite 319353-03
LOW DUR-INV C 10/01/98--09/30/99 Indefinite 319352-03
LOW DUR-SERV 10/01/98--09/30/99 Indefinite 285438-03
LOW DUR-INST'L 10/01/98--09/30/99 Indefinite 285437-03
LOW DUR-BR ******NCR*****
MNGD INC-INV A 10/01/98--09/30/99 Indefinite 319327-03
MNGD INC-INV B 10/01/98--09/30/99 Indefinite 339344-03
MNGD INC-INV C 10/01/98--09/30/99 Indefinite 339345-03
MNGD INC-SERV 10/01/98--09/30/99 Indefinite 285444-03
MNGD INC-INST'L 10/01/98--09/30/99 Indefinite 285443-03
MICRO CAP-INV A 10/01/98--09/30/99 Indefinite 346944-03
MICRO CAP-INV B 10/01/98--09/30/99 Indefinite 346945-03
MICRO CAP-INV C 10/01/98--09/30/99 Indefinite 346946-03
MICRO CAP-SERV 10/01/98--09/30/99 Indefinite 346947-03
MICRO CAP-INST'L 10/01/98--09/30/99 Indefinite 346948-03
MID CAP GR-INV A 10/01/98--09/30/99 Indefinite 339348-03
MID CAP GR-INV B 10/01/98--09/30/99 Indefinite 339347-03
MID CAP GR-INV C 10/01/98--09/30/99 Indefinite 339346-03
MID CAP GR-SERV 10/01/98--09/30/99 Indefinite 339349-03
MID CAP GR-INST'L 10/01/98--09/30/99 Indefinite 339350-03
MID CAP VAL-INV A 10/01/98--09/30/99 Indefinite 339352-03
MID CAP VAL-INV B 10/01/98--09/30/99 Indefinite 339351-03
MID CAP VAL-INV C 10/01/98--09/30/99 Indefinite 339353-03
MID CAP VAL-SERV 10/01/98--09/30/99 Indefinite 339354-03
MID CAP VAL-INST'L 10/01/98--09/30/99 Indefinite 339355-03
MONEY MKT-INV A 10/01/98--09/30/99 Indefinite 285429-03
MONEY MKT-INV B 10/01/98--09/30/99 Indefinite 290958-03
MONEY MKT-INV C 10/01/98--09/30/99 Indefinite 319319-03
MONEY MKT-SERV 10/01/98--09/30/99 Indefinite 285430-03
MONEY MKT-INST'L 10/01/98--09/30/99 Indefinite 285431-03
MUNI MM-INV A 10/01/98--09/30/99 Indefinite 285433-03
MUNI MM-INV B 10/01/98--09/30/99 Indefinite 319317-03
MUNI MM-INV C 10/01/98--09/30/99 Indefinite 319316-03
MUNI MM-SERV 10/01/98--09/30/99 Indefinite 285432-03
MUNI MM-INST'L 10/01/98--09/30/99 Indefinite
NC MUNI (5 CLASSES) ******NCR*****
NJ MUNI (5 CLASSES) ******NCR*****
NJ TAX FR (5 CLASSES) ******NCR*****
OH MUNI (5 CLASSES) ******NCR*****
OH TAX FR (5 CLASSES) ******NCR*****
PA MUNI (5 CLASSES) ******NCR*****
PA TAX FR (5 CLASSES) ******NCR****
SELECT EQ-INV A 10/01/98--09/30/99 Indefinite 319360-03
SELECT EQ-INV B 10/01/98--09/30/99 Indefinite 319361-03
SELECT EQ-INV C 10/01/98--09/30/99 Indefinite 319362-03
SELECT EQ-SERV 10/01/98--09/30/99 Indefinite 285458-03
SELECT EQ-INST'L 10/01/98--09/30/99 Indefinite 285459-03
SM CAP GROW-INV A 10/01/98--09/30/99 Indefinite 318377-03
SM CAP GROW-INV B 10/01/98--09/30/99 Indefinite 318376-03
SM CAP GROW-INV C 10/01/98--09/30/99 Indefinite 319324-03
SM CAP GROW-SERV 10/01/98--09/30/99 Indefinite 285456-03
SM CAP GROW-INST'L 10/01/98--09/30/99 Indefinite 285457-03
SM CAP VAL-INV A 10/01/98--09/30/99 Indefinite 319337-03
SM CAP VAL-INV B 10/01/98--09/30/99 Indefinite 319338-03
SM CAP VAL-INV C 10/01/98--09/30/99 Indefinite 319323-03
SM CAP VAL-SERV 10/01/98--09/30/99 Indefinite 285462-03
SM CAP VAL-INST'L 10/01/98--09/30/99 Indefinite 285463-03
TAX FR INC-INV A 10/01/98--09/30/99 Indefinite 319356-03
TAX FR INC-INV B 10/01/98--09/30/99 Indefinite 319355-03
TAX FR INC-INV C 10/01/98--09/30/99 Indefinite 319354-03
TAX FR INC-SERV 10/01/98--09/30/99 Indefinite 285442-03
TAX FR INC-INST'L 10/01/98--09/30/99 Indefinite 285441-03
US TREA-INV A 10/01/98--09/30/99 Indefinite 285447-03
US TREA-INV B 10/01/98--09/30/99 Indefinite 319343-03
US TREA-INV C 10/01/98--09/30/99 Indefinite 319344-03
US TREA-SERV 10/01/98--09/30/99 Indefinite 285446-03
US TREA-INST'L 10/01/98--09/30/99 Indefinite 285445-03
VA MUNI (5 CLASSES) ******NCR*****
WEST VIRGINIA
BLACK ROCK FUND 07/01/95--99/99/99 900,082,183.26 BC-30224
BAL-PORT 07/01/96--99/99/99 200,000 BC-28455
CORE BOND PORT 01/11/96--99/99/99 100,000 BC-30225
CORE BOND-BR 06/02/97--99/99/99 999,999,999BC MF-22425
DE TAX FR (5 CLASSES) ******NCR*****
GNMA-INV A 06/15/98--99/99/99 100,000 MF-32349
GNMA-INV B 06/15/98--99/99/99 100,000 MF-32350
GNMA-INV C 06/15/98--99/99/99 100,000 MF-32351
GNMA-SERV 06/15/98--99/99/99 100,000 MF-32353
GNMA-INST'L 06/15/98--99/99/99 100,000 MF-32352
GOVT INC-PORT 11/09/95--99/99/99 400,000BC BC-28456
HIGH BOND-INV A 10/20/98--99/99/99 100,000 MF-33343
HIGH BOND-INV B 10/20/98--99/99/99 100,000 MF-33336
HIGH BOND-INV C 10/20/98--99/99/99 100,000 MF-33337
HIGH BOND-SERV 10/28/98--99/99/99 100,000 MF-33338
HIGH BOND-INST'L 11/05/98--99/99/99 999,999,999 MF-33461
HIGH BOND-BR ******NCR******
INTL EQ-PORT 07/01/95--99/99/99 100,000BC BC-28459
INTL BOND-PORT 11/09/95--99/99/99 300,000BC BC-28457
INTL EM-PORT 11/09/95--99/99/99 300,000BC BC-28458
INTL SM CAP EQ-INV A 08/21/97--99/99/99 100,000BC MF-22961
INTL SM CAP EQ-INV B 08/21/97--99/99/99 100,000BC MF-22963
INTL SM CAP EQ-INV C 08/21/97--99/99/99 100,000BC MF-22964
INTL SM CAP EQ-SERV 01/28/98--99/99/99 100,000 MF-22966
INTL SM CAP EQ-INST'L 01/28/98--99/99/99 100,000 MF-22960
INTM GVT BOND-INV B 12/31/96--99/99/99 100,000BC I-21469
INTM BOND-INV B 07/18/97--99/99/99 100,000 MF-22790
INTM BOND-INV C 07/18/97--99/99/99 100,000 MF-22792
INTM BOND-BR 01/28/98--99/99/99 999,999,999, MF-24246
INDEX EQ-INV B 12/31/96--99/99/99 100,000BC I-21470
KY TAX FR-INV A 11/04/98--99/99/99 100,000 MF-33450
KY TAX FR-INV B 11/04/98--99/99/99 100,000 MF-33451
KY TAX FR-INV C 11/04/98--99/99/99 100,000 MF-33452
KY TAX FR-SERV 11/04/98--99/99/99 100,000 MF-33459
KY TAX FR-INST'L 11/04/98--99/99/99 100,000 MF-33453
LG CAP GR EQ-INV B 12/31/96--99/99/99 100,000 BC I-21427
LG CAP VAL EQ-INV B 12/31/96--99/99/99 100,000BC I-21472
LOW DUR-INV B 12/31/96--99/99/99 100,000BC I-21435
LOW DUR-INV C 12/31/96--99/99/99 100,000BC I-21473
LOW DUR-BR 06/02/97--99/99/99 999,999,999BC MF-22479
MNGD INC-INV B 07/18/97--99/99/99 1000,000 MF-22794
MNGD INC-INV C 07/18/97--99/99/99 100,000 MF-22793
MICRO CAP-INV A 03/30/98--99/99/99 100,000 MF-31577
MICRO CAP-INV B 03/30/98--99/99/99 100,000 MF-31576
MICRO CAP-INV C 03/30/98--99/99/99 100,000 MF-31578
MICRO CAP-SERV 03/30/98--99/99/99 100,000 MF-31579
MICRO CAP-INST'L 03/30/98--99/99/99 100,000 MF-31580
MID CAP GR-INV A 12/26/96--99/99/99 100,000BC I-21392
MID CAP GR-INV B 12/26/96--99/99/99 100,000BC I-21400
MID CAP GR-INV C 12/27/96--99/99/99 100,000BC I-21405
MID CAP GR-SERV 12/07/96--99/99/99 100,000BC I-21409
MID CAP GR-INST'L 12/27/96--99/99/99 100,000BC I-21413
MID CAP VAL-INV A 10/27/96--99/99/99 100,000BC I-21424
MID CAP VAL-INV B 12/27/96--99/99/99 100,000BC I-21421
MID CAP VAL-INV C 12/27/96--99/99/99 100,000BC I-21498
MID CAP VAL-SERV 12/27/96--99/99/99 100,000BC I-21420
MID CAP VAL-INST'L 12/27/96--99/99/99 100,000BC I-21423
MONEY MKT-PORT 07/01/95--99/99/99 100,000BC BC-28460
NC MUNI-INV B 12/31/96--99/99/99 100,000BC I-21437
NJ MUNI-PORT 03/21/96--99/99/99 300,000BC BC-28461
NJ TAX FR (5 CLASSES) ******NCR*****
OH TAX FR-INV B 12/31/96--99/99/99 100,000 I-21475
OH TAX FR-INV C 07/18/97--99/99/99 100,000 MF-22791
PA TAX FR-INV B 12/31/96--99/99/99 100,000BC I-21474
SELECT EQ-INV B 12/31/96--99/99/99 100,000 BC I-21428
SELECT EQ-INC C 12/31/96--99/99/99 100,000 BC I-21430
SM CAP GROW-INV B 12/31/96--99/99/99 100,000 BC I-21429
SM CAP GROW-INV C 12/31/96--99/99/99 100,000 BC I-21434
SM CAP VAL-PORT 07/01/95--99/99/99 100,000BC BC-28462
TAX FR INC- INV B 12/31/96--99/99/99 100,000 BC I-21471
VA MUNI-PORT 11/09/95--99/99/99 300,000BC BC-28463
WYOMING
BLACK ROCK FUNDS 10/01/97--09/30/99 Blue Chip 17805
*******************************************************************
PC CODES
PNC--------------Fund Level
Portfolio
Balanced------------PNC002
Core Bond---------COREBOND
DE Tax Fr----------PNC023
GNMA--------------PNC022
Govt Inc------------GOVTINC
High Yld Bd-------PNCPORTBND-
- ---Classes---PNCBONDA, B, BR, C, IN, S
Int'l Eq-------------PNC004
Int'l Bond----------INTLBOND
Int'l Em------------INTLEMER
Int'l Sm Cap Eq---INTLSMCP
Intm Govt Bond---PNC015
Intm Bond----------INTERMBD
Index Eq------------PNC013
Ky Tax Fr----------PNC024
Lg Cap Grow Eq--PNC001
Lg Cap Val Eq----PNC012
CONTINUED NEXT PAGE
Low Dur-----------LOWBOND
Mngd Inc----------PNC003
Micro Cap Eq-----MICROPORT
- ---Classes---MICROA, B, C, INST, SERV
Mid Cap Grow----MIDCAPGR
Mid Cap Val------MIDCAPVAL-
-Class-Inst'l---MIDCAPVLIN
(use MIDCAPVAL for other classes)
Money Mkt--------PNC009
Muni MM---------PNC010
NC Muni----------NCMUNIMM
NJ Muni-----------NJMUNIMM---
- -- Class C---NJMUNIC (use NJMUNIMM for other classes)
NJ Tax Free-------NJTF
OH Muni----------PNC016
OH Tax Free-----PNC020
PA Muni----------PNC021
Pa Tax Free-------PNC017
Select Eq----------SELECT
Sm Cap Growth--SMCGREQ
Sm Cap Value----PNC014
Tax Free Inc------PNC008
US Trea-----------PNC011
VA Muni---------VAMUNI
Classes ( use portfolio name first-then add the following classes
as needed-except for ones listed above with portfolios)
Investor A----------A
Investor B----------B
Investor C----------C
Service--------------S
Inst'l----------------IN
Black Rock shares----BR ( only for Low Duration, Core Bond,
High Yield Bd & Intermediate Bd)
Prospectus
PNC1---Inv Pros-Eq
PNC2---Serv Pros-Eq
PNC3---Inst'l Pros-Eq
PNC4---Inv Pros-Bond
PNC5---Serv Pros-Bond
PNC6---Inst'l Pros-Bond
PNC7---Inv Pros-MM
PNC7---Serv Pros-MM
PNC9---Inst'l Pros-MM
PNC10-Core,Low Dur, High Yield, Interm Bonds-Blk Rock Shares
