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<TABLE>
<CAPTION>
FUND NAME STATE FILING TYPE FILE NUMBER
<S> <C> <C> <C> <C>
The Pillar Funds
CALIFORNIA A = Annual 506-0312
COLORADO A = Annual IC-96-11-010
GEORGIA O = Other 56-960452
ILLINOIS A = Annual 9942392
PENNSYLVANIA A = Annual 92-01-045MF
VIRGINIA A = Annual 2376
The Pillar Funds Class A & B Prospectus
LOUISIANA A = Annual 63125
The Pillar Funds-U.S. Treasury Securities Money Mkt. Fund
CONNECTICUT A = Annual SI23231
DELAWARE A = Annual 2956
NEVADA A = Annual
NEW YORK O = Other S-25 95 58
SOUTH CAROLINA A = Annual MF9899
WEST VIRGINIA G = Good Until S BC-30181
The Pillar Funds-U.S. Treasury Sec. Money Mkt. Fund, Class A
ARIZONA A = Annual S-0049568-QUAL
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM960647
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-50187
WASHINGTON G = Good Until S C-53381
The Pillar Funds-U.S. Treasury Sec. Money Mkt. Fund, Class I
ARIZONA A = Annual S-0049567-QUAL
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM960664
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-50186
WASHINGTON G = Good Until S C-53371
The Pillar Funds - Mid Cap Fund
CONNECTICUT A = Annual SI23262
DELAWARE A = Annual 2950
NEVADA A = Annual
NEW YORK O = Other S-25 95 56
SOUTH CAROLINA A = Annual MF9890
WEST VIRGINIA G = Good Until S BC-30175
The Pillar Funds - Mid Cap Fund, Class I
ARIZONA A = Annual S-0049555-QUAL
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM960649
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-50174
WASHINGTON G = Good Until S C-53379
The Pillar Funds - Balanced Fund
CONNECTICUT A = Annual SI23261
DELAWARE A = Annual 2944
NEVADA A = Annual
NEW YORK O = Other S-25 95 57
SOUTH CAROLINA A = Annual MF9891
WEST VIRGINIA G = Good Until S BC-30168
<PAGE>
FUND NAME STATE FILING TYPE FILE NUMBER
The Pillar Funds - Balanced Fund, Class A
ARIZONA A = Annual S-0049542-QUAL
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM960659
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-50161
WASHINGTON G = Good Until S C-53392
The Pillar Funds - Balanced Fund, Class B
ARIZONA A = Annual S-0054109-QUAL
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM970523
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-52636
WASHINGTON G = Good Until S C-55774
WEST VIRGINIA G = Good Until S MF-21933
The Pillar Funds - Balanced Fund, Class I
ARIZONA A = Annual S-0049541-QUAL
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM960648
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-50160
WASHINGTON G = Good Until S C-53380
The Pillar Funds - PA Municipal Securities Fund
CONNECTICUT A = Annual SI 24348
DELAWARE A = Annual 2952
NEVADA A = Annual
NEW YORK O = Other S 26 31 56
SOUTH CAROLINA A = Annual MF9896
WEST VIRGINIA G = Good Until S BC-30177
The Pillar Funds - PA Municipal Securities Fund, Class A
ARIZONA A = Annual S-0049560-QUAL
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM960661
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-50179
WASHINGTON G = Good Until S C-53394
The Pillar Funds - PA Municipal Securities Fund, Class I
ARIZONA A = Annual S-0049559-QUAL
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM960660
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-50178
WASHINGTON G = Good Until S C-53393
The Pillar Funds - International Equity Fund
CONNECTICUT A = Annual SI34064
NEVADA A = Annual
NEW YORK O = Other
SOUTH CAROLINA A = Annual MF9892
WEST VIRGINIA G = Good Until S BC-30174
<PAGE>
FUND NAME STATE FILING TYPE FILE NUMBER
The Pillar Funds - International Equity Fund, Class A
ARIZONA A = Annual S-0049552-QUAL
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM960646
NEW MEXICO A = Annual 304815
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-50171
WASHINGTON G = Good Until S C-53382
The Pillar Funds - International Equity Fund, Class B
ARIZONA A = Annual S-0054114-QUAL
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM970528
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-52641
WASHINGTON G = Good Until S C-55770
WEST VIRGINIA G = Good Until S MF-21938
The Pillar Funds - International Equity Fund, Class I
ARIZONA A = Annual S-0049551-QUAL
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM960639
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-50170
WASHINGTON G = Good Until S C-53370
The Pillar Funds - Prime Obligation Money Market Fund
CONNECTICUT A = Annual SI23247
DELAWARE A = Annual 2953
NEVADA A = Annual
NEW YORK O = Other S-25 95 50
SOUTH CAROLINA A = Annual MF9900
WEST VIRGINIA G = Good Until S BC-30178
The Pillar Funds - Prime Obligation Money Mkt. Fund, Class A
ARIZONA A = Annual S-0049562-QUAL
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM960654
NEW MEXICO A = Annual 985647
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-50181
WASHINGTON G = Good Until S C-53383
The Pillar Funds - Prime Obligation Money Mkt. Fund, Class B
ARIZONA A = Annual S-0054115-QUAL
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM970522
NEW MEXICO A = Annual 304816
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-52642
WASHINGTON G = Good Until S C-55771
WEST VIRGINIA G = Good Until S MF-21939
The Pillar Funds - Prime Obligation Money Mkt. Fund, Class I
ARIZONA A = Annual S-0049561-QUAL
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM960638
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-50180
WASHINGTON G = Good Until S C-53369
<PAGE>
FUND NAME STATE FILING TYPE FILE NUMBER
The Pillar Funds - Prime Obligation Money Mkt. Fund, Class S
ARIZONA A = Annual S-0054801-QUAL
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM970905
NEW MEXICO A = Annual 997515
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-53157
WASHINGTON G = Good Until S C-56240
WEST VIRGINIA G = Good Until S MF-22639
The Pillar Funds - Tax-Exempt Money Market Fund
CONNECTICUT A = Annual SI23236
DELAWARE A = Annual 2955
NEVADA A = Annual
NEW YORK O = Other S-25 95 51
SOUTH CAROLINA A = Annual MF9901
WEST VIRGINIA G = Good Until S BC-30180
The Pillar Funds - Tax-Exempt Money Market Fund, Class A
ARIZONA A = Annual S-0049566-QUAL
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM960653
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-50185
WASHINGTON G = Good Until S C-53384
The Pillar Funds - Tax-Exempt Money Market Fund, Class I
ARIZONA A = Annual S-0049565-QUAL
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM960637
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-50184
WASHINGTON G = Good Until S C-53372
The Pillar Funds- New Jersey Municipal Securities Fund
CONNECTICUT A = Annual SI23251
DELAWARE A = Annual 2951
NEVADA A = Annual
NEW YORK O = Other S-25 95 49
SOUTH CAROLINA A = Annual MF9895
WEST VIRGINIA G = Good Until S BC-30176
The Pillar Funds- NJ Municipal Securities Fund, Class A
ARIZONA A = Annual S-0049558-QUAL
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM960651
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-50177
WASHINGTON G = Good Until S C-53386
The Pillar Funds- NJ Municipal Securities Fund, Class I
ARIZONA A = Annual S-0049557-QUAL
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM960641
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-50176
WASHINGTON G = Good Until S C-53374
The Pillar Funds - Fixed Income Fund
CONNECTICUT A = Annual SI23254
DELAWARE A = Annual 2947
NEVADA A = Annual
NEW YORK O = Other S-25 95 53
SOUTH CAROLINA A = Annual MF9894
WEST VIRGINIA G = Good Until S BC-30171
<PAGE>
FUND NAME STATE FILING TYPE FILE NUMBER
The Pillar Funds - Fixed Income Fund, Class A
ARIZONA A = Annual S-0049548-QUAL
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM960650
NEW MEXICO A = Annual 304817
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-50167
WASHINGTON G = Good Until S C-53388
The Pillar Funds - Fixed Income Fund, Class B
ARIZONA A = Annual S-0054113-QUAL
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM970527
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-52640
WASHINGTON G = Good Until S C-55772
WEST VIRGINIA G = Good Until S MF-21937
The Pillar Funds - Fixed Income Fund, Class I
ARIZONA A = Annual S-0049547-QUAL
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM960642
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-50166
WASHINGTON G = Good Until S C-53375
The Pillar Funds - Inter-Term Gov't Securities Fund
ALASKA O = Other 99-02788
CONNECTICUT A = Annual SI23252
DELAWARE A = Annual 2949
NEVADA A = Annual
NEW YORK O = Other S-25 95 54
SOUTH CAROLINA A = Annual MF9897
WEST VIRGINIA G = Good Until S BC-30173
The Pillar Funds - Inter-Term Gov't Securities Fund, Class A
ARIZONA A = Annual S-0049554-QUAL
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM960658
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-50173
WASHINGTON G = Good Until S C-53387
The Pillar Funds - Inter-Term Gov't Securities Fund, Class I
ARIZONA A = Annual S-0049553-QUAL
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM960643
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-50172
WASHINGTON G = Good Until S C-53376
The Pillar Funds - Equity Value Fund
ALASKA O = Other 99-02789
CONNECTICUT A = Annual SI23259
DELAWARE A = Annual 2946
NEVADA A = Annual
NEW YORK O = Other S-25 95 48
SOUTH CAROLINA A = Annual MF9888
WEST VIRGINIA G = Good Until S BC-30170
<PAGE>
FUND NAME STATE FILING TYPE FILE NUMBER
The Pillar Funds - Equity Value Fund, Class A
ARIZONA A = Annual S-0049546-QUAL
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM960657
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-50165
WASHINGTON G = Good Until S C-53389
The Pillar Funds - Equity Value Fund, Class B
ARIZONA A = Annual S-0054112-QUAL
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM970524
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-52639
WASHINGTON G = Good Until S C-55773
WEST VIRGINIA G = Good Until S MF-21936
The Pillar Funds - Equity Value Fund, Class I
ARIZONA A = Annual S-0049545-QUAL
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM960644
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-50164
WASHINGTON G = Good Until S C-53377
The Pillar Funds - Equity Income Fund
ALASKA O = Other 99-02790
CONNECTICUT A = Annual SI23260
DELAWARE A = Annual 2945
NEVADA A = Annual
NEW YORK O = Other S-25 95 55
SOUTH CAROLINA A = Annual MF9889
WEST VIRGINIA G = Good Until S BC-30169
The Pillar Funds - Equity Income Fund, Class A
ARIZONA A = Annual S-0049544-QUAL
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM960656
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-50163
WASHINGTON G = Good Until S C-53390
The Pillar Funds - Equity Income Fund, Class B
ARIZONA A = Annual S-0054111-QUAL
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM970526
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-52638
WASHINGTON G = Good Until S C-55768
WEST VIRGINIA G = Good Until S MF-21935
The Pillar Funds - Equity Income Fund, Class I
ARIZONA A = Annual S-0049543-QUAL
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM960645
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-50162
WASHINGTON G = Good Until S C-53378
<PAGE>
FUND NAME STATE FILING TYPE FILE NUMBER
The Pillar Funds - U.S. Treasury Securities Plus M.Mkt. Fund
ARIZONA A = Annual S-0049569-QUAL
CONNECTICUT A = Annual SI 24350
DELAWARE A = Annual 2957
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM960636
NEVADA A = Annual
NEW YORK O = Other S 26 31 57
SOUTH CAROLINA A = Annual MF9902
TENNESSEE A = Annual RM99-0362
TEXAS N = Not Register C-50188
WASHINGTON G = Good Until S C-53368
WEST VIRGINIA G = Good Until S BC-30182
The Pillar Funds - Equity Growth Fund (f/k/a Growth Fund)
CONNECTICUT A = Annual SI42239
DELAWARE A = Annual 4805
NEVADA A = Annual
NEW YORK O = Other S 27 82 41
SOUTH CAROLINA A = Annual MF10462
The Pillar Funds - Equity Growth Fund, Class A (f/k/a Growth
ARIZONA A = Annual S-0053275-QUAL
KENTUCKY N = Not Register
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM970071
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-52098
WASHINGTON G = Good Until S C-55271
WEST VIRGINIA G = Good Until S MF-21624
The Pillar Funds - Equity Growth Fund, Class B
ARIZONA A = Annual S-0054110-QUAL
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM970525
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-52637
WASHINGTON G = Good Until S C-55769
WEST VIRGINIA G = Good Until S MF-21934
The Pillar Funds - Equity Growth Fund, Class I (f/k/a Growth
ARIZONA A = Annual S-0053274-QUAL
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM970072
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-52097
WASHINGTON G = Good Until S C-55272
WEST VIRGINIA G = Good Until S MF-21623
The Pillar Funds - Institutional Select Money Market Fund
ARIZONA A = Annual S-0054800-QUAL
CONNECTICUT A = Annual SI43701
DELAWARE A = Annual 5116
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM970906
NEW MEXICO A = Annual 997421
NEVADA A = Annual
NEW YORK O = Other S 27 96 48
SOUTH CAROLINA A = Annual MF10782
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-53156
WASHINGTON G = Good Until S C-56239
WEST VIRGINIA G = Good Until S MF-22444
<PAGE>
FUND NAME STATE FILING TYPE FILE NUMBER
The Pillar Funds - High Yield Bond Fund
CONNECTICUT A = Annual
DELAWARE A = Annual 510
NEVADA A = Annual
NEW YORK O = Other S 28 43 60
SOUTH CAROLINA A = Annual MF11733
The Pillar Funds - High Yield Bond Fund - Class A
ARIZONA A = Annual S-0059669-QUAL
MASSACHUSETTS A = Annual
MARYLAND A = Annual sm981859
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-56977
WASHINGTON G = Good Until S C-59760
WEST VIRGINIA G = Good Until S MF-32884
The Pillar Funds - High Yield Bond Fund - Class B
ARIZONA A = Annual S-0059670-QUAL
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM981860
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-56978
WASHINGTON G = Good Until S C-59757
WEST VIRGINIA G = Good Until S MF-32886
The Pillar Funds - High Yield Bond Fund - Class I
ARIZONA A = Annual S-0059671-QUAL
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM981861
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-56979
WASHINGTON G = Good Until S C-59758
WEST VIRGINIA G = Good Until S MF-32888
The Pillar Funds - Equity Index Fund
CONNECTICUT A = Annual
DELAWARE A = Annual 509
NEVADA A = Annual
NEW YORK O = Other S 28 43 68
SOUTH CAROLINA A = Annual MF11734
The Pillar Funds - Equity Index Fund - Class A
ARIZONA A = Annual S-0059666-QUAL
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM981862
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-56974
WASHINGTON G = Good Until S C-59756
WEST VIRGINIA G = Good Until S MF-32889
The Pillar Funds - Equity Index Fund - Class B
ARIZONA A = Annual S-0059667-QUAL
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM981863
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-56975
WASHINGTON G = Good Until S C-59761
WEST VIRGINIA G = Good Until S MF-32885
<PAGE>
FUND NAME STATE FILING TYPE FILE NUMBER
The Pillar Funds - Equity Index Fund - Class I
ARIZONA A = Annual S-0059668-QUAL
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM981864
TENNESSEE A = Annual RM99-0362
TEXAS G = Good Until S C-56976
WASHINGTON G = Good Until S C-59759
WEST VIRGINIA G = Good Until S MF-32887
SBP from download not on TAFUND.dbf
CALIFORNIA N = Not Register
WASHINGTON N = Not Register
The Pillar Funds - Mid Cap Fund, Class A (TERMED 12/31/98)
CALIFORNIA N = Not Register
CONNECTICUT N = Not Register
DELAWARE N = Not Register
MARYLAND N = Not Register SM960655
NEW JERSEY N = Not Register
NEW YORK N = Not Register
PENNSYLVANIA N = Not Register
VIRGINIA N = Not Register
The Pillar Funds - GNMA Fund, Class A (TERMED 12/31/98)
ILLINOIS N = Not Register
NEW JERSEY N = Not Register
NEW YORK N = Not Register
OUTSIDE U.S. N = Not Register
PENNSYLVANIA N = Not Register
The Pillar Funds - GNMA Fund, Class I (TERMED 12/31/98)
CALIFORNIA N = Not Register
DELAWARE N = Not Register
NEW JERSEY N = Not Register
NEW YORK N = Not Register
PENNSYLVANIA N = Not Register
VIRGINIA N = Not Register
The Pillar Funds - Short-Term Investment Fund, Class A
ARIZONA N = Not Register S-0049564-QUAL
NEW JERSEY N = Not Register
NEW YORK N = Not Register
PENNSYLVANIA N = Not Register
The Pillar Funds - Short-Term Investment Fund, Class I
COLORADO N = Not Register
CONNECTICUT N = Not Register
DISTRICT OF COLUMBIA N = Not Register
GEORGIA N = Not Register
MASSACHUSETTS N = Not Register
MARYLAND N = Not Register SM960640
NEW JERSEY N = Not Register
NEVADA N = Not Register
NEW YORK N = Not Register
OUTSIDE U.S. N = Not Register
PENNSYLVANIA N = Not Register
SOUTH CAROLINA N = Not Register
TEXAS N = Not Register C-50182
</TABLE>
<PAGE>
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