MANAGEMENT STATEMENT REGARDING COMPLIANCE WITH CERTAIN
PROVISIONS OF THE INVESTMENT COMPANY ACT OF 1940
We, as members of management of the Balanced, Capital Appreciation, Emerging
Market, Growth and Income, International Equity, International Equity Index,
Mid-Cap Equity, Small Cap Equity, Small Cap Growth, Sunbelt Equity, Tax
Sensitive Growth, Value Income Stock, Florida Tax-Exempt, Georgia Tax-Exempt,
Investment Grade Bond, Investment Grade Tax-Exempt Bond, Limited-Term Federal
Mortgage Securities, Maryland Municipal Bond, Short-Term Bond, Short-Term
Treasury, U.S. Government Securities, Virginia Intermediate Municipal Bond,
Virginia Municipal Bond, Institutional Cash Management Money Market,
Institutional U.S. Government Securities Money Market, Institutional U.S.
Treasury Money Market, Prime Quality Money Market, Tax Free Money Market,
Tax-Exempt Money Market, U.S. Government Money Market, and U.S. Treasury Money
Market Funds of the STI Classic Funds (the "Trust"), and the Capital Growth,
Investment Grade Bond, Mid-Cap Equity, Small Cap Equity, and Value Income
portfolios of STI Classic Variable Trust Funds (the "Trust"), are responsible
for complying with the requirements of subsections (b) and (c) of Rule 17f-2,
"Custody of Investments by Registered Management Investment Companies," of the
Investment Company Act of 1940. We are also responsible for establishing and
maintaining effective internal controls over compliance with those requirements.
Based on this evaluation, we assert that the Trust was in compliance with the
requirements of subsections (b) and (c) of Rule 17f-2 of the Investment Company
Act of 1940 as of May 28, 1999 and from November 27, 1998 (last examination
date) through May 28, 1999, with respect to securities reflected in the
investment account of the Trust.
SunTrust Bank, Atlanta
By: /s/ Susan Grider
---------------------------
Susan Grider, Trust Officer
<PAGE>
[Adopted in Release No. IC-17085 (84,434),
effective September 25, 1989, 54 F.R. 32048]
U.S. Securities and Exchange Commission
Washington DC 20549
FORM N-17F-2
FORM N-17F-2
Certificate of Accounting of Securities and Similar Investments in the Custody
of Management Investment Companies
Pursuant to Rule 17f-2 [17CFR 270.17f-2]
- --------------------------------------------------------------------------------
1. Investment Company Act File Number: Date Examination Complete:
5/31/99
STI Classic Funds
- --------------------------------------------------------------------------------
2. State Identification Number
See attached Exhibit A listing the fund availability by state (If applicable the
associated state permit number is provided).
- --------------------------------------------------------------------------------
3. Exact number of investment company as specified in registration statement:
33-45671
- --------------------------------------------------------------------------------
4. Address of principal executive office: (number, street, city, state, zip
code)
One Freedom Valley
Oaks, PA 19456
- --------------------------------------------------------------------------------
<PAGE>
INSTRUCTIONS
This form must be completed by the investment companies that have custody of
securities or similar investments.
Investment Company
1. All items must be completed by the investment company
2. Give this form to the independent public accountant who, in compliance with
Rule 17f-2 under the Act and applicable state law, examines securities and
similar investments in the custody of the investment company.
Accountant
3. Submit this Form to the Securities and Exchange Commission and appropriate
state securities administrators when filing the certificate of accounting
required by Rule 17f-2 under the Act and applicable state law. File the original
and one copy with the Securities and Exchange Commission's principal office in
Washington DC, one copy with the region in which the investment company's
principal business operations are conducted, and one copy with the appropriate
state administrator(s), if applicable.
THIS FORM MUST BE GIVEN TO YOUR INDEPENDENT PUBLIC ACCOUNTANT
Note: The estimated average burden hours are made solely for purposes of the
Paperwork Reduction Act, and are not derived from a comprehensive or even a
representative survey or study of the costs of SEC rules and forms. Direct any
comments concerning the accuracy of the estimated average burden yours for
compliance with SEC rules and forms to Kenneth A. Fogash, Deputy Executive
Director, US Securities and Exchange Commission, 450 Fifth Street NW Washington
DC 20549 and Gary Waxman, Clearance Officer, Office of Management and Budget,
Room 3208 New Executive Office Building, Washington DC 20503
<PAGE>
STI Classic Funds
CALIFORNIA A = Annual 308-6280
COLORADO A = Annual IC-9204449
GEORGIA O = Other 56-920209
ILLINOIS A = Annual 9839396
INDIANA A = Annual 92-0250IC
MINNESOTA G = Good Until S R-35737.1
Minnesota Exemption A = Annual R-35737.1
NORTH CAROLINA G = Good Until S 2590
PENNSYLVANIA A = Annual 92-04-017MF
VIRGINIA A = Annual 1724
WEST VIRGINIA G = Good Until S BC-30603
WYOMING O = Other 19794
STI Classic Funds -- Equity Prospectus, Trust Shares
KENTUCKY A = Annual M29884
LOUISIANA A = Annual 61354
OHIO O = Other 15763
OKLAHOMA A = Annual SE-441697
OREGON A = Annual 95-0841
UTAH A = Annual 5-3876-45
STI Classic Funds -- Equity Funds Trust Shares Prospectus
KENTUCKY A = Annual M35676
OHIO O = Other 15716
OKLAHOMA A = Annual SE-2001037
OREGON A = Annual 98-1108
STI Classic Funds -- Equity Prospectus, Investor & Flex Shares
KENTUCKY A = Annual M29885
LOUISIANA A = Annual 61542
OHIO O = Other 15762
OKLAHOMA A = Annual SE-2001139
OREGON A = Annual 95-0842
UTAH A = Annual 5-6479-43
STI Classic Funds -- Fixed Inc, Ste Tax-Exempt & MM-Trust Shrs
KENTUCKY A = Annual M30194
LOUISIANA A = Annual 59995
OHIO O = Other 14123
OKLAHOMA A = Annual SE-502196
OREGON A = Annual 95-0324
UTAH A = Annual 3-2424-06
STI Classic Funds -- Fixed Inc, Ste Tax-Exempt-Investor & Flex
KENTUCKY A = Annual M28139
LOUISIANA A = Annual 59210
OHIO O = Other 14122
OKLAHOMA A = Annual SE-441497
OREGON A = Annual 95-0323
UTAH A = Annual 5-6076-49
STI Classic Funds -- Money Market Prospectus, Investor Shares
KENTUCKY A = Annual M34491
LOUISIANA A = Annual 59036
OHIO O = Other 16721
OKLAHOMA A = Annual SE-441397
OREGON A = Annual 97-1268
UTAH A = Annual 6-6323-05
STI Classic Funds -- Capital Appreciation Fund
ALASKA O = Other 98-03948
ALABAMA A = Annual
ARKANSAS A = Annual 92-M0187-06
CONNECTICUT A = Annual SI25216
DELAWARE A = Annual
HAWAII A = Annual
IDAHO A = Annual 41404
KANSAS A = Annual 92S0001095
MISSOURI A = Annual 1992-00365
NEVADA A = Annual
NEW YORK O = Other S 26 01 27
RHODE ISLAND A = Annual
SOUTH CAROLINA A = Annual MF7421
<PAGE>
STI Classic Funds -- Capital Appreciation Fund - Flex Sha
ARIZONA A = Annual S-0053482-QUAL
IOWA A = Annual I-38347
MASSACHUSETTS A = Annual 95-4523-M
MARYLAND A = Annual SM950607
MAINE A = Annual MF-R-98-11515
MICHIGAN A = Annual 219829
MISSISSIPPI G = Good Until S MF-95-05-132
MONTANA A = Annual 033286
NORTH DAKOTA A = Annual S144
NEBRASKA A = Annual 027228
PUERTO RICO A = Annual S-15858
SOUTH DAKOTA A = Annual 16210
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-47765
WASHINGTON G = Good Until S C-51323
WISCONSIN A = Annual 302263-03
WEST VIRGINIA G = Good Until S BC-30605
STI Classic Funds -- Capital Appreciation Fund - IS
ARIZONA A = Annual S-0053483-QUAL
IOWA A = Annual I-30585
MASSACHUSETTS A = Annual 95-5690
MARYLAND A = Annual SM931638
MAINE A = Annual MF-R-98-11522
MICHIGAN A = Annual 225479
MISSISSIPPI A = Annual MF-92-04-037
MONTANA A = Annual 027299
NORTH DAKOTA A = Annual S145
NEBRASKA A = Annual 027004
NEW MEXICO A = Annual 985524
PUERTO RICO A = Annual S-13063
SOUTH DAKOTA A = Annual 10002
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-40328
VERMONT A = Annual 4/13/92-12
WASHINGTON G = Good Until S C-34218
WISCONSIN A = Annual 265914-03
STI Classic Funds -- Capital Appreciation Fund - TS
ARIZONA A = Annual S-0031248-QUAL
IOWA A = Annual I-27908
MASSACHUSETTS A = Annual 95-5681
MARYLAND A = Annual SM931637
MAINE A = Annual MF-R-98-11523
MICHIGAN A = Annual 219867
MISSISSIPPI A = Annual MF-92-04-036
MONTANA A = Annual 030873
NORTH DAKOTA G = Good Until S H259
NEBRASKA A = Annual 027005
NEW MEXICO A = Annual 985522
PUERTO RICO A = Annual S-13057
SOUTH DAKOTA A = Annual 15777
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-40329
VERMONT A = Annual 4/13/92-06
WASHINGTON G = Good Until S C-34219
WISCONSIN A = Annual 265908-03
STI Classic Funds -- Value Income Stock Fund
ALASKA O = Other 99-01888
ALABAMA A = Annual 703493
ARKANSAS A = Annual 92-M0187-17
CONNECTICUT A = Annual SI24016
DELAWARE A = Annual
HAWAII A = Annual
IDAHO A = Annual 42712
KANSAS A = Annual 93S0000808
MISSOURI A = Annual 1992-00365
NEVADA A = Annual
NEW YORK O = Other S 26 20 68
RHODE ISLAND A = Annual
SOUTH CAROLINA A = Annual MF7310
<PAGE>
STI Classic Funds -- Value Income Stock Fund, Flex Shares
ARIZONA A = Annual S-0053507-QUAL
IOWA A = Annual I-38346
MASSACHUSETTS A = Annual 95-4515-M
MARYLAND A = Annual SM950602
MAINE A = Annual MF-R-98-11524
MICHIGAN A = Annual 219828
MISSISSIPPI G = Good Until S MF-95-05-131
MONTANA A = Annual 033295
NORTH DAKOTA A = Annual S169
NEBRASKA A = Annual 027236
PUERTO RICO A = Annual S-15857
SOUTH DAKOTA A = Annual 16211
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-47774
WASHINGTON G = Good Until S C-51324
WISCONSIN A = Annual 302256-03
WEST VIRGINIA G = Good Until S BC-30618
STI Classic Funds -- Value Income Stock Fund - IS
ARIZONA A = Annual S-0053508-QUAL
IOWA A = Annual I-37850
MASSACHUSETTS A = Annual 96-5506-MR
MARYLAND A = Annual SM931629
MAINE A = Annual MF-R 99-3688
MICHIGAN A = Annual 227071
MISSISSIPPI A = Annual MF-92-11-091
MONTANA A = Annual 030889
NORTH DAKOTA A = Annual S170
NEBRASKA A = Annual 034954
PUERTO RICO A = Annual S-13522
SOUTH DAKOTA A = Annual 10001
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-41543
WASHINGTON G = Good Until S C-35360
WISCONSIN A = Annual 270814-03
STI Classic Funds -- Value Income Stock Fund - TS
ARIZONA A = Annual S-0032259-QUAL
IOWA A = Annual I-29156
MASSACHUSETTS A = Annual 95-5697
MARYLAND A = Annual SM931628
MAINE A = Annual MF-R 99-6162
MICHIGAN A = Annual 222262
MISSISSIPPI A = Annual MF-92-11-090
MONTANA A = Annual 030890
NORTH DAKOTA G = Good Until S I132
NEBRASKA A = Annual 034955
NEW MEXICO A = Annual 991351
PUERTO RICO A = Annual S-13523
SOUTH DAKOTA A = Annual 12928
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-41544
VERMONT A = Annual #11/24/92-03
WASHINGTON G = Good Until S C-35359
WISCONSIN A = Annual 270813-03
<PAGE>
STI Classic Funds -- Mid-Cap Equity Fund
ALASKA O = Other 98 01759
ALABAMA A = Annual
ARKANSAS A = Annual 92-M0187-13
CONNECTICUT A = Annual SI27610
DELAWARE A = Annual
HAWAII A = Annual
IDAHO A = Annual 44102
KANSAS A = Annual 94S0000560
MISSOURI A = Annual 1992-00365
NEVADA A = Annual
NEW YORK O = Other S 26 50 91
RHODE ISLAND A = Annual
SOUTH CAROLINA A = Annual MF-8019
WEST VIRGINIA G = Good Until S BC-30613
STI Classic Funds -- Mid-Cap Equity Fund, Flex Shares
ARIZONA A = Annual S-0053494-QUAL
IOWA A = Annual I-37851
MASSACHUSETTS A = Annual 95-4524-M
MARYLAND A = Annual SM950601
MAINE A = Annual MF-R-98-11525
MICHIGAN A = Annual 219827
MISSISSIPPI G = Good Until S MF-95-05-133
MONTANA A = Annual 033284
NORTH DAKOTA A = Annual S156
NEBRASKA A = Annual 027226
PUERTO RICO A = Annual S-15861
SOUTH DAKOTA A = Annual 16212
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-47763
WASHINGTON G = Good Until S C-51332
WISCONSIN A = Annual 302264-03
STI Classic Funds -- Mid-Cap Equity Fund - IS
ARIZONA A = Annual S-0053495-QUAL
IOWA A = Annual I-37848
MASSACHUSETTS A = Annual 95-5687
MARYLAND A = Annual SM931431
MAINE A = Annual MF-R-99-5052
MICHIGAN A = Annual 222054
MISSISSIPPI G = Good Until S MF-93-11-013
MONTANA A = Annual 29027
NORTH DAKOTA A = Annual S157
NEBRASKA A = Annual 036174
PUERTO RICO A = Annual S-14272
SOUTH DAKOTA A = Annual 12416
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-43740
WASHINGTON G = Good Until S C-37326
WISCONSIN A = Annual 281233-03
STI Classic Funds -- Mid-Cap Equity Fund - TS
ARIZONA A = Annual S-0037209-QUAL
IOWA A = Annual I-30758
MASSACHUSETTS A = Annual 95-5678
MARYLAND A = Annual SM931428
MAINE A = Annual MF-R-99-5054
MICHIGAN A = Annual 222051
MISSISSIPPI G = Good Until S MF-93-11-010
MONTANA A = Annual 29028
NORTH DAKOTA G = Good Until S J825
NEBRASKA A = Annual 036175
NEW MEXICO A = Annual 988442
PUERTO RICO A = Annual S-14273
SOUTH DAKOTA A = Annual 12417
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-43741
VERMONT A = Annual 11/02/93-09
WASHINGTON G = Good Until S C-37327
WISCONSIN A = Annual 281234-03
<PAGE>
STI Classic Funds -- Balanced Fund
ALASKA O = Other 98 01761
ALABAMA A = Annual 703562
ARKANSAS A = Annual 92-M0187-15
CONNECTICUT A = Annual SI27611
DELAWARE A = Annual
HAWAII A = Annual
IDAHO A = Annual 44100
KANSAS A = Annual 94S0000561
MISSOURI A = Annual 1992-00365
NEVADA A = Annual
NEW YORK O = Other S 26 56 43
RHODE ISLAND A = Annual
SOUTH CAROLINA A = Annual MF-8020
WEST VIRGINIA G = Good Until S BC-30604
STI Classic Funds -- Balanced Fund, Flex Shares
ARIZONA A = Annual S-0053480-QUAL
IOWA A = Annual I-38345
MASSACHUSETTS A = Annual 95-4521-M
MARYLAND A = Annual SM950600
MAINE A = Annual MF-R-98-11526
MICHIGAN A = Annual 219826
MISSISSIPPI G = Good Until S MF-95-05-134
MONTANA A = Annual 033285
NORTH DAKOTA A = Annual S142
NEBRASKA A = Annual 027227
PUERTO RICO A = Annual S-15860
SOUTH DAKOTA A = Annual 16213
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-47764
WASHINGTON G = Good Until S C-51325
WISCONSIN A = Annual 302262-03
STI Classic Funds -- Balanced Fund - Investor Shares
ARIZONA A = Annual S-0053481-QUAL
IOWA A = Annual I-37847
MASSACHUSETTS A = Annual 95-5683
MARYLAND A = Annual SM931429
MAINE A = Annual MF-R-99-5056
MICHIGAN A = Annual 222052
MISSISSIPPI G = Good Until S MF-93-11-009
MONTANA A = Annual 29029
NORTH DAKOTA A = Annual S143
NEBRASKA A = Annual 036176
PUERTO RICO A = Annual S-14268
SOUTH DAKOTA A = Annual 12418
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-43742
WASHINGTON G = Good Until S C-37328
WISCONSIN A = Annual 281235-03
<PAGE>
STI Classic Funds -- Balanced Fund - Trust Shares
ARIZONA A = Annual S-0037210-QUAL
IOWA A = Annual I-30756
MASSACHUSETTS A = Annual 95-5674
MARYLAND A = Annual SM931427
MAINE A = Annual MF-R-99-5057
MICHIGAN A = Annual 222049
MISSISSIPPI G = Good Until S MF-93-11-012
MONTANA A = Annual 29030
NORTH DAKOTA G = Good Until S J826
NEBRASKA A = Annual 036177
NEW MEXICO A = Annual 684450
PUERTO RICO A = Annual S-14269
SOUTH DAKOTA A = Annual 12419
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-43743
VERMONT A = Annual 11/02/93-11
WASHINGTON G = Good Until S C-37329
WISCONSIN A = Annual 281236-03
STI Classic Funds -- SunBelt Equity Fund
ALASKA O = Other 98 01760
ALABAMA A = Annual
ARKANSAS A = Annual 92-M0187-14
CONNECTICUT A = Annual SI27612
DELAWARE A = Annual
HAWAII A = Annual
IDAHO A = Annual 44101
KANSAS A = Annual 94S0000562
MISSOURI A = Annual 1992-00365
NEVADA A = Annual
NEW YORK O = Other S 26 56 42
RHODE ISLAND A = Annual
SOUTH CAROLINA A = Annual MF-8018
WEST VIRGINIA G = Good Until S BC-30616
STI Classic Funds -- SunBelt Equity Fund, Flex Shares
ARIZONA A = Annual S-0053501-QUAL
IOWA A = Annual I-38344
MASSACHUSETTS A = Annual 95-4516-M
MARYLAND A = Annual SM950599
MAINE A = Annual MF-R-98-11516
MICHIGAN A = Annual 219825
MISSISSIPPI G = Good Until S MF-95-05-135
MONTANA A = Annual 033292
NORTH DAKOTA A = Annual S163
NEBRASKA A = Annual 027234
PUERTO RICO A = Annual S-15864
SOUTH DAKOTA A = Annual 16214
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-47772
WASHINGTON G = Good Until S C-51326
WISCONSIN A = Annual 302257-03
STI Classic Funds -- SunBelt Equity Fund - IS
ARIZONA A = Annual S-0053502-QUAL
IOWA A = Annual I-37846
MASSACHUSETTS A = Annual 95-5685
MARYLAND A = Annual SM931430
MAINE A = Annual MF-R 99-5072
MICHIGAN A = Annual 222053
MISSISSIPPI G = Good Until S MF-93-11-008
MONTANA A = Annual 29031
NORTH DAKOTA A = Annual S164
NEBRASKA A = Annual 036178
PUERTO RICO A = Annual S-14270
SOUTH DAKOTA A = Annual 12420
TENNESSEE A = Annual RM98-0123
TEXAS G = Good Until S C-43744
WASHINGTON G = Good Until S C-37330
WISCONSIN A = Annual 281237-03
<PAGE>
STI Classic Funds -- SunBelt Equity Fund - Trust Shares
ARIZONA A = Annual S-0037211-QUAL
IOWA A = Annual I-30757
MASSACHUSETTS A = Annual 95-5676
MARYLAND A = Annual SM931426
MAINE A = Annual MF-R-99-5055
MICHIGAN A = Annual 222050
MISSISSIPPI G = Good Until S MF-93-11-011
MONTANA A = Annual 29032
NORTH DAKOTA G = Good Until S J827
NEBRASKA A = Annual 036179
NEW MEXICO A = Annual 684449
PUERTO RICO A = Annual S-14271
SOUTH DAKOTA A = Annual 12415
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-43745
VERMONT A = Annual 11/02/93-10
WASHINGTON G = Good Until S C-37331
WISCONSIN A = Annual 281238-03
STI Classic Funds -- International Equity Index Fund
ALASKA O = Other 98-03949
ALABAMA A = Annual 703798
ARKANSAS A = Annual 92-M0187-10
CONNECTICUT A = Annual SI29832
DELAWARE A = Annual
HAWAII A = Annual
IDAHO A = Annual 44647
KANSAS A = Annual 94S0001257
MISSOURI A = Annual 1992-00365
NEVADA A = Annual
NEW YORK O = Other S-26 71 81
RHODE ISLAND A = Annual
SOUTH CAROLINA A = Annual MF8426
WEST VIRGINIA G = Good Until S BC-30609
STI Classic Funds -- International Equity Index Fund, FS
ARIZONA A = Annual S-0053486-QUAL
IOWA A = Annual I-38343
MASSACHUSETTS A = Annual 95-4520-M
MARYLAND A = Annual SM950610
MAINE A = Annual MF-R-98-11517
MICHIGAN A = Annual 219824
MISSISSIPPI G = Good Until S MF-95-05-136
MONTANA A = Annual 033287
NORTH DAKOTA A = Annual S148
NEBRASKA A = Annual 027229
PUERTO RICO A = Annual S-15863
SOUTH DAKOTA A = Annual 16215
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-47766
WASHINGTON G = Good Until S C-51327
WISCONSIN A = Annual 302261-03
<PAGE>
STI Classic Funds -- International Equity Index Fund - IS
ARIZONA A = Annual S-0053487-QUAL
IOWA A = Annual I-37845
MASSACHUSETTS A = Annual 95-5695
MARYLAND A = Annual SM940604
MAINE A = Annual MF-R-98-11171
MICHIGAN A = Annual 219814
MISSISSIPPI G = Good Until S MF-94-04-025
MONTANA A = Annual 030636
NORTH DAKOTA A = Annual S149
NEBRASKA A = Annual 025690
PUERTO RICO A = Annual S-14754
SOUTH DAKOTA A = Annual 15767
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-44999
WASHINGTON G = Good Until S C-38415
WISCONSIN A = Annual 287104-03
STI Classic Funds -- International Equity Index Fund - TS
ARIZONA A = Annual S-0039609-QUAL
IOWA A = Annual I-31788
MASSACHUSETTS A = Annual 95-5692
MARYLAND A = Annual SM940603
MAINE A = Annual MF-R-98-11176
MICHIGAN A = Annual 219817
MISSISSIPPI G = Good Until S MF-94-04-022
MONTANA A = Annual 030637
NORTH DAKOTA G = Good Until S K651
NEBRASKA A = Annual 025691
NEW MEXICO A = Annual 985105
PUERTO RICO A = Annual S-14755
SOUTH DAKOTA A = Annual 15766
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-45000
VERMONT A = Annual 4/04/94-08
WASHINGTON G = Good Until S C-38416
WISCONSIN A = Annual 287101-03
STI Classic Funds -- Investment Grade Bond Fund
ALASKA O = Other 98-03950
ALABAMA A = Annual 703231
ARKANSAS A = Annual 92-M0187-04
CONNECTICUT A = Annual SI18368
DELAWARE A = Annual
HAWAII A = Annual
IDAHO A = Annual 41406
KANSAS A = Annual 92S0001096
MISSOURI A = Annual 1992-00365
NEVADA A = Annual
NEW YORK O = Other S 28 29 20
RHODE ISLAND A = Annual
SOUTH CAROLINA A = Annual MF7419
STI Classic Funds -- Investment Grade Bond Fd, Flex Shrs
ARIZONA A = Annual S-0053488-QUAL
IOWA A = Annual I-38342
MASSACHUSETTS A = Annual 95-4510-M
MARYLAND A = Annual SM950609
MAINE A = Annual MF-R-98-11513
MICHIGAN A = Annual 219830
MISSISSIPPI G = Good Until S MF-95-05-130
MONTANA A = Annual 033288
NORTH DAKOTA A = Annual S150
NEBRASKA A = Annual 027230
PUERTO RICO A = Annual S-15859
SOUTH DAKOTA A = Annual 16202
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-47767
WASHINGTON G = Good Until S C-51322
WISCONSIN A = Annual 302250-03
WEST VIRGINIA G = Good Until S BC-30610
<PAGE>
STI Classic Funds -- Investment Grade Bond Fund - IS
ARIZONA A = Annual S-0053489-QUAL
IOWA A = Annual I-37844
MASSACHUSETTS A = Annual 95-5688
MARYLAND A = Annual SM931639
MAINE A = Annual MF-R 99-3687
MICHIGAN A = Annual 219870
MISSISSIPPI A = Annual MF-92-04-029
MONTANA A = Annual 030875
NORTH DAKOTA A = Annual S151
NEBRASKA A = Annual 027006
PUERTO RICO A = Annual S-13061
SOUTH DAKOTA A = Annual 10004
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-40330
WASHINGTON G = Good Until S C-34214
WISCONSIN A = Annual 265912-03
STI Classic Funds -- Investment Grade Bond Fund - TS
ARIZONA A = Annual S-0031250-QUAL
IOWA A = Annual I-27906
MASSACHUSETTS A = Annual 95-5679
MARYLAND A = Annual SM931636
MAINE A = Annual MF-R-98-11512
MICHIGAN A = Annual 219871
MISSISSIPPI A = Annual MF-92-04-028
MONTANA A = Annual 030876
NORTH DAKOTA G = Good Until S H261
NEBRASKA A = Annual 027007
NEW MEXICO A = Annual 985519
PUERTO RICO A = Annual S-13055
SOUTH DAKOTA A = Annual 15774
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-40331
VERMONT A = Annual 4/13/92-04
WASHINGTON G = Good Until S C-34215
WISCONSIN A = Annual 265906-03
STI Classic Funds -- Investment Grade Tax-Ex Bond Fund
ALASKA O = Other 98-03951
ALABAMA A = Annual 703238
ARKANSAS A = Annual 92-M0187-05
CONNECTICUT A = Annual SI18369
DELAWARE A = Annual
HAWAII A = Annual
IDAHO A = Annual 41405
KANSAS A = Annual 92S0001097
MISSOURI A = Annual 1992-00365
NEVADA A = Annual
NEW YORK O = Other S 26 01 26
RHODE ISLAND A = Annual
SOUTH CAROLINA A = Annual MF7422
<PAGE>
STI Classic Funds -- Investment Grade Tax-Ex Bond Fund,FS
ARIZONA A = Annual S-0053490-QUAL
IOWA A = Annual I-38341
MASSACHUSETTS A = Annual 95-4519-M
MARYLAND A = Annual SM950608
MAINE A = Annual MF-R-98-11514
MICHIGAN A = Annual 219823
MISSISSIPPI G = Good Until S MF-95-05-137
MONTANA A = Annual 033289
NORTH DAKOTA A = Annual S152
NEBRASKA A = Annual 027231
PUERTO RICO A = Annual S-15862
SOUTH DAKOTA A = Annual 16216
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-47768
WASHINGTON G = Good Until S C-51333
WISCONSIN A = Annual 302260-03
WEST VIRGINIA G = Good Until S BC-30611
STI Classic Funds -- Investment Grade Tax-Ex Bond Fd -IS
ARIZONA A = Annual S-0053491-QUAL
IOWA A = Annual I-37843
MASSACHUSETTS A = Annual 95-5689
MARYLAND A = Annual SM931633
MAINE A = Annual MF-R 99-3689
MICHIGAN A = Annual 219868
MISSISSIPPI A = Annual MF-92-04-033
MONTANA A = Annual 030877
NORTH DAKOTA A = Annual S153
NEBRASKA A = Annual 027008
PUERTO RICO A = Annual S-13062
SOUTH DAKOTA A = Annual 10003
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-40332
WASHINGTON G = Good Until S C-34216
WISCONSIN A = Annual 265913-03
STI Classic Funds -- Investment Grade Tax-Ex Bond Fd - TS
ARIZONA A = Annual S-0031252-QUAL
IOWA A = Annual I-27907
MASSACHUSETTS A = Annual 95-5680
MARYLAND A = Annual SM931635
MAINE A = Annual MF-R-98-11508
MICHIGAN A = Annual 219869
MISSISSIPPI A = Annual MF-92-04-032
MONTANA A = Annual 030879
NORTH DAKOTA G = Good Until S H263
NEBRASKA A = Annual 027009
NEW MEXICO A = Annual 985518
PUERTO RICO A = Annual S-13056
SOUTH DAKOTA A = Annual 15773
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-40333
VERMONT A = Annual 4/13/92-05
WASHINGTON G = Good Until S C-34217
WISCONSIN A = Annual 265907-03
<PAGE>
STI Classic Funds -- U.S. Government Securities Fund
ALASKA O = Other 98-03944
ALABAMA A = Annual 703794
ARKANSAS A = Annual 92-M0187-11
CONNECTICUT A = Annual SI29833
DELAWARE A = Annual
HAWAII A = Annual
IDAHO A = Annual 44649
KANSAS A = Annual 94S0001259
MISSOURI A = Annual 1992-00365
NEVADA A = Annual
NEW YORK O = Other S-26 71 80
RHODE ISLAND A = Annual
SOUTH CAROLINA A = Annual MF8424
WEST VIRGINIA G = Good Until S BC-30617
STI Classic Funds -- U.S. Government Securities Fund, FS
ARIZONA A = Annual S-0053504-QUAL
IOWA A = Annual I-38340
MASSACHUSETTS A = Annual 95-4511-M
MARYLAND A = Annual SM950606
MAINE A = Annual MF-R-98-11509
MICHIGAN A = Annual 219822
MISSISSIPPI G = Good Until S MF-95-05-138
MONTANA A = Annual 033293
NORTH DAKOTA A = Annual S166
NEBRASKA A = Annual 027235
PUERTO RICO A = Annual S-18085
SOUTH DAKOTA A = Annual 16205
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-47773
WASHINGTON G = Good Until S C-51328
WISCONSIN A = Annual 302254-03
STI Classic Funds -- U.S. Government Securities Fund - IS
ARIZONA A = Annual S-0053505-QUAL
IOWA A = Annual I-37842
MASSACHUSETTS A = Annual 95-5694
MARYLAND A = Annual SM940602
MAINE A = Annual MF-R-98-11177
MICHIGAN A = Annual 219815
MISSISSIPPI G = Good Until S MF-94-04-024
MONTANA A = Annual 030640
NORTH DAKOTA A = Annual S167
NEBRASKA A = Annual 025694
PUERTO RICO A = Annual S-14752
SOUTH DAKOTA A = Annual 15771
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-45003
WASHINGTON G = Good Until S C-38417
WISCONSIN A = Annual 287103-03
STI Classic Funds -- U.S. Government Securities Fund - TS
ARIZONA A = Annual S-0039611-QUAL
IOWA A = Annual I-31789
MASSACHUSETTS A = Annual 95-5691
MARYLAND A = Annual SM940601
MAINE A = Annual MF-R-98-11178
MICHIGAN A = Annual 219818
MISSISSIPPI G = Good Until S MF-94-04-021
MONTANA A = Annual 030641
NORTH DAKOTA G = Good Until S N471
NEBRASKA A = Annual 025695
NEW MEXICO A = Annual 985521
PUERTO RICO A = Annual S-14753
SOUTH DAKOTA A = Annual 15770
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-45004
VERMONT A = Annual 4/04/94-07
WASHINGTON G = Good Until S C-38418
WISCONSIN A = Annual 287100-03
<PAGE>
STI Classic Funds -- Limited-Term Fed. Mortgage Sec. Fund
ALASKA O = Other 98-03952
ALABAMA A = Annual 703816
ARKANSAS A = Annual 92-M0187-09
CONNECTICUT A = Annual SI29831
DELAWARE A = Annual
HAWAII A = Annual
IDAHO A = Annual 44648
KANSAS A = Annual 94S0001258
MISSOURI A = Annual 1992-00365
NEVADA A = Annual
NEW YORK O = Other S-26 71 79
RHODE ISLAND A = Annual
SOUTH CAROLINA A = Annual MF8425
WEST VIRGINIA G = Good Until S BC-30612
STI Classic Funds -- Ltd-Term Fed. Mortgage Sec.,FS
ARIZONA A = Annual S-0053492-QUAL
IOWA A = Annual I-38339
MASSACHUSETTS A = Annual 96-5485-MR
MARYLAND A = Annual SM950604
MAINE A = Annual MF-R-98-11507
MICHIGAN A = Annual 219821
MISSISSIPPI G = Good Until S MF-95-05-139
MONTANA A = Annual 033290
NORTH DAKOTA A = Annual S154
NEBRASKA A = Annual 025793
PUERTO RICO A = Annual S-15856
SOUTH DAKOTA A = Annual 16206
TENNESSEE A = Annual RM97-3422
TEXAS G = Good Until S C-47769
WASHINGTON G = Good Until S C-51329
WISCONSIN A = Annual 302258-03
STI Classic Funds -- Ltd-Term Fed. Mort. Sec. Fund - IS
ARIZONA A = Annual S-0053493-QUAL
IOWA A = Annual I-37840
MASSACHUSETTS A = Annual 96-5484-MR
MARYLAND A = Annual SM940606
MAINE A = Annual MF-R-98-11179
MICHIGAN A = Annual 219813
MISSISSIPPI G = Good Until S MF-94-04-026
MONTANA A = Annual 030638
NORTH DAKOTA A = Annual S155
NEBRASKA A = Annual 025692
PUERTO RICO A = Annual S-14757
SOUTH DAKOTA A = Annual 15768
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-45001
WASHINGTON G = Good Until S C-38383
WISCONSIN A = Annual 287105-03
<PAGE>
STI Classic Funds -- Ltd-Term Fed. Mort. Sec. Fund - TS
ARIZONA A = Annual S-0039610-QUAL
IOWA A = Annual I-31790
MASSACHUSETTS A = Annual 96-5483-MR
MARYLAND A = Annual SM940605
MAINE A = Annual MF-R-98-11180
MICHIGAN A = Annual 219816
MISSISSIPPI G = Good Until S MF-94-04-023
MONTANA A = Annual 030639
NORTH DAKOTA G = Good Until S N470
NEBRASKA A = Annual 025693
NEW MEXICO A = Annual 985106
PUERTO RICO A = Annual S-14756
SOUTH DAKOTA A = Annual 15769
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-45002
VERMONT A = Annual 4/04/94-09
WASHINGTON G = Good Until S C-38419
WISCONSIN A = Annual 287102-03
STI Classic Funds -- Short-Term Bond Fund
ALASKA O = Other 99-02293
ALABAMA A = Annual 703144
ARKANSAS A = Annual 92-M0187-12
CONNECTICUT A = Annual SI23759
DELAWARE A = Annual
HAWAII A = Annual
IDAHO A = Annual 42966
KANSAS A = Annual 93S0000986
MISSOURI A = Annual 1992-00365
NEVADA A = Annual
NEW YORK O = Other S 26 24 98
RHODE ISLAND A = Annual
SOUTH CAROLINA A = Annual MF7390
STI Classic Funds -- Short-Term Bond Fund, Flex Shares
ARIZONA A = Annual S-0053497-QUAL
IOWA A = Annual I-38338
MASSACHUSETTS A = Annual 95-4512-M
MARYLAND A = Annual SM950605
MAINE A = Annual MF-R-98-11503
MICHIGAN A = Annual 219820
MISSISSIPPI G = Good Until S MF-95-05-140
MONTANA A = Annual 033291
NORTH DAKOTA A = Annual S159
NEBRASKA A = Annual 027232
PUERTO RICO A = Annual S-15866
SOUTH DAKOTA A = Annual 16207
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-47770
WASHINGTON G = Good Until S C-51330
WISCONSIN A = Annual 302255-03
WEST VIRGINIA G = Good Until S BC-30614
STI Classic Funds -- Short-Term Bond Fund - IS
ARIZONA A = Annual S-0053498-QUAL
IOWA A = Annual I-37839
MASSACHUSETTS A = Annual 95-5702
MARYLAND A = Annual SM931643
MAINE A = Annual MF-R 99-3690
MICHIGAN A = Annual 222593
MISSISSIPPI G = Good Until S MF-93-01-033
MONTANA A = Annual 030874
NORTH DAKOTA A = Annual S160
NEBRASKA A = Annual 036140
PUERTO RICO A = Annual S-13493
SOUTH DAKOTA A = Annual 10000
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-47939
WASHINGTON G = Good Until S C-35559
WISCONSIN A = Annual 272040-03
<PAGE>
STI Classic Funds -- Short-Term Bond Fund - TS
ARIZONA A = Annual S-0032553-QUAL
IOWA A = Annual I-29334
MASSACHUSETTS A = Annual 95-5701
MARYLAND A = Annual SM931644
MAINE A = Annual MF-R 99-7954
MICHIGAN A = Annual 222596
MISSISSIPPI G = Good Until S MF-93-01-034
MONTANA A = Annual 030869
NORTH DAKOTA G = Good Until S I429
NEBRASKA A = Annual 036141
NEW MEXICO A = Annual 990611
PUERTO RICO A = Annual S-13493-1
SOUTH DAKOTA A = Annual 13715
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-47940
VERMONT A = Annual #1/04/93-04
WASHINGTON G = Good Until S C-35560
WISCONSIN A = Annual 272041-03
STI Classic Funds -- Short-Term U.S. Treasury Sec. Fund
ALASKA O = Other 99-02294
ALABAMA A = Annual 703145
ARKANSAS A = Annual 92-M0187-08
CONNECTICUT A = Annual SI23758
DELAWARE A = Annual
HAWAII A = Annual
IDAHO A = Annual 42967
KANSAS A = Annual 93S0000987
MISSOURI A = Annual 1992-00365
NEVADA A = Annual
NEW YORK O = Other S 26 24 98
RHODE ISLAND A = Annual
SOUTH CAROLINA A = Annual MF7377
STI Classic Funds -- Short-Term U.S. Treas. Sec. Fund, FS
ARIZONA A = Annual S-0053499-QUAL
IOWA A = Annual I-38337
MASSACHUSETTS A = Annual 95-4517-M
MARYLAND A = Annual SM950603
MAINE A = Annual MF-R-98-11504
MICHIGAN A = Annual 219819
MISSISSIPPI G = Good Until S MF-95-05-141
MONTANA A = Annual 033294
NORTH DAKOTA A = Annual S161
NEBRASKA A = Annual 027233
PUERTO RICO A = Annual S-15865
SOUTH DAKOTA A = Annual 16208
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-47771
WASHINGTON G = Good Until S C-51331
WISCONSIN A = Annual 302259-03
WEST VIRGINIA G = Good Until S BC-30615
<PAGE>
STI Classic Funds -- Short-Term U.S. Treas. Sec. Fd - IS
ARIZONA A = Annual S-0053500-QUAL
IOWA A = Annual I-37838
MASSACHUSETTS A = Annual 95-5700
MARYLAND A = Annual SM931642
MAINE A = Annual MF-R 99-3691
MICHIGAN A = Annual 222595
MISSISSIPPI G = Good Until S MF-93-01-035
MONTANA A = Annual 030870
NORTH DAKOTA A = Annual S162
NEBRASKA A = Annual 036142
PUERTO RICO A = Annual S-13492-2
SOUTH DAKOTA A = Annual 9999
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-47941
WASHINGTON G = Good Until S C-35561
WISCONSIN A = Annual 272042-03
STI Classic Funds -- Short-Term U.S. Treas. Sec. Fd - TS
ARIZONA A = Annual S-0032555-QUAL
IOWA A = Annual I-29336
MASSACHUSETTS A = Annual 95-5699
MARYLAND A = Annual SM931645
MAINE A = Annual MF-R 99-7653
MICHIGAN A = Annual 222594
MISSISSIPPI G = Good Until S MF-93-01-036
MONTANA A = Annual 030871
NORTH DAKOTA G = Good Until S I431
NEBRASKA A = Annual 036143
NEW MEXICO A = Annual 990612
PUERTO RICO A = Annual S-13492-1
SOUTH DAKOTA A = Annual 13716
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-41784
VERMONT A = Annual #1/04/93-02
WASHINGTON G = Good Until S C-35562
WISCONSIN A = Annual 272043-03
STI Classic Funds -- Florida Tax-Exempt Bond Fund, FS
IOWA A = Annual I-38336
SOUTH DAKOTA A = Annual 16203
TENNESSEE A = Annual RM98-3422
STI Classic Funds -- Florida Tax-Exempt Bond Fund - IS
WASHINGTON G = Good Until S C-37435
STI Classic Funds -- Florida Tax-Exempt Bond Fund - TS
TENNESSEE A = Annual RM98-3422
STI Classic Funds -- Georgia Tax-Exempt Bond Fund, FS
SOUTH DAKOTA A = Annual 16209
TENNESSEE A = Annual RM98-3422
STI Classic Funds -- Georgia Tax-Exempt Bond Fund - IS
WASHINGTON G = Good Until S C-37437
<PAGE>
STI Classic Funds -- Georgia Tax-Exempt Bond Fund - TS
TENNESSEE A = Annual RM98-3422
STI Classic Funds -- Prime Quality Money Market Fund
ALASKA O = Other 98-03946
ALABAMA A = Annual 703234
ARKANSAS A = Annual 92-M0187-01
CONNECTICUT A = Annual SI18365
DELAWARE A = Annual
HAWAII A = Annual
IDAHO A = Annual 41322
KANSAS A = Annual 92S0001098
MISSOURI A = Annual 1992-00365
NEVADA A = Annual
NEW YORK O = Other S 26 01 23
RHODE ISLAND A = Annual
SOUTH CAROLINA A = Annual MF7420
STI Classic Funds -- Prime Quality Money Market Fund - IS
ARIZONA A = Annual S-0053496-QUAL
IOWA A = Annual I-37841
MASSACHUSETTS A = Annual 95-5682
MARYLAND A = Annual SM931634
MAINE A = Annual MF-R 99-3692
MICHIGAN A = Annual 225481
MISSISSIPPI A = Annual MF-92-04-027
MONTANA A = Annual 030881
NORTH DAKOTA A = Annual S158
NEBRASKA A = Annual 027010
PUERTO RICO A = Annual S-13058
SOUTH DAKOTA A = Annual 10236
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-48200
WASHINGTON G = Good Until S C-34208
WISCONSIN A = Annual 265909-03
STI Classic Funds -- Prime Quality Money Market Fund - TS
ARIZONA A = Annual S-0031254-QUAL
IOWA A = Annual I-27903
MASSACHUSETTS A = Annual 96-5468-MR
MARYLAND A = Annual SM931640
MAINE A = Annual MF-R-98-11505
MICHIGAN A = Annual 219876
MISSISSIPPI A = Annual MF-92-04-026
MONTANA A = Annual 030884
NORTH DAKOTA G = Good Until S H265
NEBRASKA A = Annual 027011
NEW MEXICO A = Annual 985520
PUERTO RICO A = Annual S-13058-1
SOUTH DAKOTA A = Annual 15776
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-40335
VERMONT A = Annual 4/13/92-01
WASHINGTON G = Good Until S C-34209
WISCONSIN A = Annual 265903-03
STI Classic Funds -- U.S. Gov't. Securities MM Fund
ALASKA O = Other 98-03947
ALABAMA A = Annual 703235
ARKANSAS A = Annual 92-M0187-02
CONNECTICUT A = Annual SI18366
DELAWARE A = Annual
HAWAII A = Annual
IDAHO A = Annual 41408
KANSAS A = Annual 92S0001100
MISSOURI A = Annual 1992-00365
NEVADA A = Annual
NEW YORK O = Other S 26 01 24
RHODE ISLAND A = Annual
SOUTH CAROLINA A = Annual MF7423
<PAGE>
STI Classic Funds -- U.S. Gov't Securities MM Fund -IS
ARIZONA A = Annual S-0053506-QUAL
IOWA A = Annual I-38179
MASSACHUSETTS A = Annual 96-5469-MR
MARYLAND A = Annual SM931630
MAINE A = Annual MF-R 99-3629
MICHIGAN A = Annual 225480
MISSISSIPPI A = Annual MF-92-04-035
MONTANA A = Annual 030887
NORTH DAKOTA A = Annual S168
NEBRASKA A = Annual 027014
PUERTO RICO A = Annual S-13059
SOUTH DAKOTA A = Annual 9998
TENNESSEE A = Annual RM98-0123
TEXAS G = Good Until S C-40338
WASHINGTON G = Good Until S C-34210
WISCONSIN A = Annual 265910-03
STI Classic Funds -- U.S. Gov't Securities MM Fund -TS
ARIZONA A = Annual S-0031258-QUAL
IOWA A = Annual I-27904
MASSACHUSETTS A = Annual 96-6068-MR
MARYLAND A = Annual SM931826
MAINE A = Annual MF-R-98-11510
MICHIGAN A = Annual 219875
MISSISSIPPI A = Annual MF-92-04-034
MONTANA A = Annual 030888
NORTH DAKOTA G = Good Until S H269
NEBRASKA A = Annual 027015
NEW MEXICO A = Annual 985107
PUERTO RICO A = Annual S-13059-1
SOUTH DAKOTA A = Annual 15772
TENNESSEE A = Annual RM98-0123
TEXAS G = Good Until S C-40339
VERMONT A = Annual 4/13/92-02
WASHINGTON G = Good Until S C-34211
WISCONSIN A = Annual 265904-03
STI Classic Funds -- Tax-Exempt Money Market Fund
ALASKA O = Other 98-03945
ALABAMA A = Annual 703236
ARKANSAS A = Annual 92-M0187-03
CONNECTICUT A = Annual SI18367
DELAWARE A = Annual
HAWAII A = Annual
IDAHO A = Annual 41407
KANSAS A = Annual 92S0001099
MISSOURI A = Annual 1992-00365
NEVADA A = Annual
NEW YORK O = Other S 26 01 25
RHODE ISLAND A = Annual
SOUTH CAROLINA A = Annual MF7744
<PAGE>
STI Classic Funds -- Tax-Exempt Money Market Fund - IS
ARIZONA A = Annual S-0053503-QUAL
IOWA A = Annual I-37849
MASSACHUSETTS A = Annual 95-5686
MARYLAND A = Annual SM931632
MAINE A = Annual MF-R 99-3633
MICHIGAN A = Annual 219872
MISSISSIPPI A = Annual MF-92-04-030
MONTANA A = Annual 030885
NORTH DAKOTA A = Annual S165
NEBRASKA A = Annual 027012
PUERTO RICO A = Annual S-13060
SOUTH DAKOTA A = Annual 9994
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-40336
WASHINGTON G = Good Until S C-34212
WISCONSIN A = Annual 265911-03
STI Classic Funds -- Tax-Exempt Money Market Fund - TS
ARIZONA A = Annual S-0031256-QUAL
IOWA A = Annual I-27905
MASSACHUSETTS A = Annual 95-5677
MARYLAND A = Annual SM931631
MAINE A = Annual MF-R-98-11511
MICHIGAN A = Annual 219873
MISSISSIPPI A = Annual MF-92-04-031
MONTANA A = Annual 030886
NORTH DAKOTA G = Good Until S H267
NEBRASKA A = Annual 027013
NEW MEXICO A = Annual 985515
PUERTO RICO A = Annual S-13060-1
SOUTH DAKOTA A = Annual 15775
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-40337
VERMONT A = Annual 4/13/92-03
WASHINGTON G = Good Until S C-34213
WISCONSIN A = Annual 265905-03
STI Classic Funds -- International Equity Fund
ALASKA O = Other 98 01010
ALABAMA A = Annual
ARKANSAS A = Annual 92-M0187-16
CONNECTICUT A = Annual SI35860
DELAWARE A = Annual
HAWAII A = Annual
IDAHO A = Annual 46081
KANSAS A = Annual 96S0000254
MISSOURI A = Annual 1992-00365
NEVADA A = Annual
NEW YORK O = Other S 27 28 82
RHODE ISLAND A = Annual
SOUTH CAROLINA A = Annual MF9355
WEST VIRGINIA G = Good Until S BC-30608
STI Classic Funds -- International Equity Fund, Flex Shares
ARIZONA A = Annual S-0053484-QUAL
IOWA A = Annual I-34738
MASSACHUSETTS A = Annual 96-5481-MR
MARYLAND A = Annual SM951033
MAINE A = Annual MF-R 99-3315
MICHIGAN A = Annual 220836
MISSISSIPPI G = Good Until S MF-95-09-037
MONTANA A = Annual 033738
NORTH DAKOTA A = Annual S146
NEBRASKA A = Annual 032050
PUERTO RICO A = Annual S-16148-2
SOUTH DAKOTA A = Annual 11641
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-48405
WASHINGTON G = Good Until S C-52753
WISCONSIN A = Annual 305378-03
<PAGE>
STI Classic Funds -- International Equity Fund - IS
ARIZONA A = Annual S-0053485-QUAL
IOWA A = Annual I-34739
MASSACHUSETTS A = Annual 96-5472-MR
MARYLAND A = Annual SM951032
MAINE A = Annual MF-R 99-3316
MICHIGAN A = Annual 220834
MISSISSIPPI G = Good Until S MF-95-09-036
MONTANA A = Annual 33739
NORTH DAKOTA A = Annual S147
NEBRASKA A = Annual 032051
PUERTO RICO A = Annual S-16148-1
SOUTH DAKOTA A = Annual 11642
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-48406
WASHINGTON G = Good Until S C-52752
WISCONSIN A = Annual 305379-03
STI Classic Funds -- International Equity Fund - TS
ARIZONA A = Annual S-0046146-QUAL
IOWA A = Annual I-34740
MASSACHUSETTS A = Annual 96-5473-MR
MARYLAND A = Annual SM951031
MAINE A = Annual MF-R 99-3317
MICHIGAN A = Annual 220835
MISSISSIPPI G = Good Until S MF-95-09-035
MONTANA A = Annual 33740
NORTH DAKOTA G = Good Until S N324
NEBRASKA A = Annual 032052
NEW MEXICO A = Annual 988441
PUERTO RICO A = Annual S-16148
SOUTH DAKOTA A = Annual 11643
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-48407
VERMONT A = Annual 9/18/95-08
WASHINGTON G = Good Until S C-51887
WISCONSIN A = Annual 305380-03
STIC-Classic Inst. U.S. Treasury Securities Money Market
NEW YORK O = Other S 27 71 27
TENNESSEE A = Annual M98-3422
STIC-STI Classic Institutional Cash Management MM Fund
NEW YORK O = Other S 27 71 26
TENNESSEE A = Annual RM98-3422
WEST VIRGINIA G = Good Until S BC-30606
STI Classic Funds -- Small Cap Equity Fund
ALASKA O = Other 99-01855
ALABAMA A = Annual
ARKANSAS A = Annual 92-M0187-21
CONNECTICUT A = Annual SI41862
DELAWARE A = Annual
HAWAII A = Annual
IDAHO A = Annual 47527
KANSAS A = Annual 97S0000652
MISSOURI A = Annual 1992-00368
MONTANA A = Annual 36238
NEVADA A = Annual
NEW YORK O = Other S 27 73 57
RHODE ISLAND A = Annual
SOUTH CAROLINA A = Annual MF10395
<PAGE>
STI Classic Funds -- Small Cap Equity Fund, Flex Shares
ARIZONA A = Annual S-0054594-QUAL
IOWA A = Annual I-38676
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM970817
MAINE A = Annual MF-R-98-11506
MICHIGAN A = Annual 228102
MISSISSIPPI A = Annual MF-97-05-218
MONTANA A = Annual 37007
NORTH DAKOTA A = Annual S879
NEBRASKA A = Annual 027340
NEW MEXICO A = Annual 985523
PUERTO RICO A = Annual S-17663-1
SOUTH DAKOTA A = Annual 9196
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-53015
VERMONT A = Annual 6/06/97-16
WASHINGTON G = Good Until S C-56123
WISCONSIN A = Annual 332590-03
WEST VIRGINIA G = Good Until S MF-22332
STI Classic Funds -- Small Cap Equity Fund, Trust Shares
ARIZONA A = Annual S-0053076-QUAL
IOWA A = Annual I-37651
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM962000
MAINE A = Annual MF-R 99-5929
MICHIGAN A = Annual 226786
MISSISSIPPI A = Annual MF-96-12-079
NORTH DAKOTA A = Annual R908
NEBRASKA A = Annual 035459
NEW MEXICO A = Annual 988440
PUERTO RICO A = Annual S-17663
SOUTH DAKOTA A = Annual 8669
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-51878
VERMONT A = Annual 12/11/96-02
WASHINGTON G = Good Until S C-55068
WISCONSIN A = Annual 324676-03
WEST VIRGINIA G = Good Until S BC-3246
STI Classic Funds -- Emerging Markets Equity Fund
ALASKA O = Other 99-01854
ALABAMA A = Annual
ARKANSAS A = Annual 92-M0187-20
CONNECTICUT A = Annual SI41861
DELAWARE A = Annual
HAWAII A = Annual
IDAHO A = Annual 47528
KANSAS A = Annual 97S0000651
MISSOURI A = Annual 1992-00365
MONTANA A = Annual 36234
NEVADA A = Annual
NEW YORK O = Other S 27 73 56
RHODE ISLAND A = Annual
SOUTH CAROLINA A = Annual MF10387
<PAGE>
STI Classic Funds -- Emerging Markets Equity Fund, Trust Shares
ARIZONA A = Annual S-0053075-QUAL
IOWA A = Annual I-37650
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM961999
MAINE A = Annual MF-R 99-5930
MICHIGAN A = Annual 226787
MISSISSIPPI A = Annual MF-96-12-080
NORTH DAKOTA A = Annual R907
NEBRASKA A = Annual 035458
NEW MEXICO A = Annual 988439
PUERTO RICO A = Annual S-17662
SOUTH DAKOTA A = Annual 8668
TENNESSEE A = Annual RM98-3422
TEXAS G = Good Until S C-51877
VERMONT A = Annual 12/11/96-03
WASHINGTON G = Good Until S C-55069
WISCONSIN A = Annual 324306-03
WEST VIRGINIA G = Good Until S BC-3245
STI Classic Funds -- Small Cap Growth Stock Fund
ALASKA O = Other 99-00865
ALABAMA A = Annual
ARKANSAS A = Annual 92-M0187-24
CONNECTICUT A = Annual SI48244
DELAWARE A = Annual
HAWAII A = Annual
IDAHO A = Annual 49844
KANSAS A = Annual 99s0000318
MISSOURI A = Annual 1992-00365
MONTANA A = Annual 39881
NEVADA A = Annual
NEW YORK O = Other
RHODE ISLAND A = Annual
SOUTH CAROLINA A = Annual MF11813
STI Classic Funds -- Small Cap Growth Stock Fd - FS
ARIZONA A = Annual S-0060916-QUAL
IOWA A = Annual I-43085
MASSACHUSETTS A = Annual
MARYLAND A = Annual sm982785
MAINE A = Annual MF 99-6498
MICHIGAN A = Annual 229880
MISSISSIPPI A = Annual MF-98-12-119
MONTANA A = Annual 40486
NORTH DAKOTA G = Good Until S X142
NEBRASKA A = Annual 034233
NEW MEXICO A = Annual 685942
PUERTO RICO A = Annual S-20327
SOUTH DAKOTA A = Annual 17683
TENNESSEE A = Annual
TEXAS G = Good Until S C-57913
VERMONT A = Annual 12/17/98-12
WASHINGTON G = Good Until S c-60671
WISCONSIN A = Annual 359614-03
WEST VIRGINIA G = Good Until S MF-33845
<PAGE>
STI Classic Funds -- Small Cap Growth Stock Fund-TS
ARIZONA A = Annual S-0059953-QUAL
IOWA A = Annual I-42406
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM982094
MAINE A = Annual MF 99-2757
MICHIGAN A = Annual 229051
MISSISSIPPI A = Annual MF-98-09-198
NORTH DAKOTA G = Good Until S W845
NEBRASKA A = Annual 031146
NEW MEXICO A = Annual 681767
PUERTO RICO A = Annual S-19966
SOUTH DAKOTA A = Annual 17099
TENNESSEE A = Annual M98-4014
TEXAS G = Good Until S C-57199
VERMONT A = Annual 9/30/98-28
WASHINGTON G = Good Until S c-59955
WISCONSIN A = Annual 354324-03
WEST VIRGINIA G = Good Until S MF-33168
STI Classic Funds -- Tax Sensitive Growth Stock Fund
ALASKA O = Other 99-01978
ALABAMA A = Annual
ARKANSAS A = Annual 92-M0187-25
CONNECTICUT A = Annual SI49089
DELAWARE A = Annual
HAWAII A = Annual
IDAHO A = Annual 50183
KANSAS A = Annual 99s0000668
MISSOURI A = Annual 1992-00365
MONTANA A = Annual
NEVADA A = Annual
NEW YORK O = Other S 28 56 26
RHODE ISLAND A = Annual
SOUTH CAROLINA A = Annual MF11973
STI Classic Funds -- Tax Sensitive Growth Stock Fund - Flex
ARIZONA A = Annual S-0060917-QUAL
IOWA A = Annual I-43086
MASSACHUSETTS A = Annual
MARYLAND A = Annual sm982786
MAINE A = Annual MF 99-6499
MICHIGAN A = Annual 229879
MISSISSIPPI A = Annual MF-98-12-118
MONTANA A = Annual 40487
NORTH DAKOTA G = Good Until S X143
NEBRASKA A = Annual 034234
NEW MEXICO A = Annual 685943
PUERTO RICO A = Annual S-20330
SOUTH DAKOTA A = Annual 17682
TENNESSEE A = Annual
TEXAS G = Good Until S C-57914
VERMONT A = Annual 12/17/98-11
WASHINGTON G = Good Until S c-60670
WISCONSIN A = Annual 359615-03
WEST VIRGINIA G = Good Until S MF-33844
<PAGE>
STI Classic Funds -- Tax Sensitive Growth Stock Fund - Trust
ARIZONA A = Annual S-0061071-QUAL
IOWA A = Annual I-43078
MASSACHUSETTS A = Annual
MARYLAND A = Annual sm982774
MAINE A = Annual MF 99-6491
MICHIGAN A = Annual 277934
MISSISSIPPI A = Annual MF-98-12-115
NORTH DAKOTA G = Good Until S X144
NEBRASKA A = Annual
NEW HAMPSHIRE A = Annual
NEW MEXICO A = Annual 685842
PUERTO RICO A = Annual S-20331
SOUTH DAKOTA A = Annual 17613
TENNESSEE A = Annual
TEXAS G = Good Until S C-57912
VERMONT A = Annual 12/17/98-02
WASHINGTON G = Good Until S C-60662
WISCONSIN A = Annual 359359-03
WEST VIRGINIA G = Good Until S 33843
STI Classic Funds -- STI Classic U.S. Treasury Sec. MM Fund
ALASKA N = Not Register
ALABAMA N = Not Register
ARKANSAS A = Annual 95-M0571-01
CONNECTICUT A = Annual SI35078
DELAWARE A = Annual
HAWAII N = Not Register
IDAHO N = Not Register
MISSOURI N = Not Register
NEVADA N = Not Register
NEW YORK O = Other S-25 56 46
RHODE ISLAND N = Not Register
SOUTH CAROLINA A = Annual MF9209
STI Classic Funds -- STI Classic U.S. Treasury Sec.MM-Trust
ARIZONA N = Not Register
IOWA N = Not Register
MASSACHUSETTS N = Not Register
MARYLAND A = Annual SM911551
MAINE N = Not Register
MICHIGAN A = Annual 220153
MISSISSIPPI G = Good Until S MF-95-06-154
MONTANA N = Not Register
NORTH DAKOTA N = Not Register
NEBRASKA N = Not Register
NEW MEXICO N = Not Register
PUERTO RICO N = Not Register
SOUTH DAKOTA N = Not Register
TENNESSEE A = Annual RM99-0037
TEXAS G = Good Until S C-47994
VERMONT A = Annual 6/27/95-28
WASHINGTON N = Not Register
WISCONSIN N = Not Register
WEST VIRGINIA N = Not Register
STI Classic Funds -- Tax Free Money Market Fund
ALASKA O = Other 99-01605
ALABAMA A = Annual
ARKANSAS A = Annual 95-M0571-03
CONNECTICUT A = Annual SI-35077
DELAWARE A = Annual
HAWAII A = Annual
IDAHO A = Annual 47526
KANSAS A = Annual 97S0000650
MISSOURI A = Annual 1996-01143
NEVADA A = Annual
NEW YORK O = Other S 25 56 47
RHODE ISLAND A = Annual
SOUTH CAROLINA A = Annual MF9211
<PAGE>
STI Classic Funds -- Tax Free Money Market Fund - Investor
ARIZONA A = Annual S-0053079-QUAL
IOWA A = Annual I-37652
MASSACHUSETTS A = Annual
MARYLAND A = Annual SM940632
MAINE A = Annual MF-R 99-4767
MICHIGAN A = Annual 220152
MISSISSIPPI G = Good Until S MF-95-06-153
MONTANA A = Annual 36214
NORTH DAKOTA G = Good Until S S815
NEBRASKA A = Annual 033015
NEW MEXICO A = Annual 670888
PUERTO RICO A = Annual S-17737
SOUTH DAKOTA A = Annual 15452
TENNESSEE A = Annual RM99-0037
TEXAS G = Good Until S C-47991
VERMONT A = Annual 6/27/95-27
WASHINGTON G = Good Until S C-55070
WISCONSIN A = Annual 324679-03
WEST VIRGINIA N = Not Register
STI Classic Funds -- Tax Free Money Market Fund -Trust Shares
IOWA N = Not Register
MASSACHUSETTS N = Not Register
MARYLAND A = Annual SM911550
MAINE N = Not Register
MICHIGAN A = Annual 220156
MISSISSIPPI G = Good Until S MF-95-06-152
MONTANA N = Not Register
NORTH DAKOTA N = Not Register
NEBRASKA N = Not Register
NEW MEXICO N = Not Register
PUERTO RICO N = Not Register
SOUTH DAKOTA N = Not Register
TENNESSEE A = Annual RM99-0037
TEXAS G = Good Until S C-47992
VERMONT A = Annual 6/27/95-26
WASHINGTON N = Not Register
WISCONSIN N = Not Register
WEST VIRGINIA N = Not Register
STI Classic Funds -- Institutional U.S. Government Securities
ALABAMA N = Not Register
NEW YORK N = Not Register
STI Classic Funds -- Institutional U.S. Government Securities
MARYLAND A = Annual SM941120
TENNESSEE N = Not Register
<PAGE>
STI Classic Funds -- Growth and Income Fund
ALASKA N = Not Register
ALABAMA N = Not Register
ARKANSAS A = Annual 95-M0571-10
CONNECTICUT A = Annual SI35069
DELAWARE A = Annual
HAWAII N = Not Register
IDAHO N = Not Register
KANSAS N = Not Register
MISSOURI N = Not Register
NEVADA N = Not Register
NEW YORK O = Other S 26 15 09
RHODE ISLAND N = Not Register
SOUTH CAROLINA A = Annual MF9218
STI Classic Funds -- Growth and Income Fund - Flex Shares
ARIZONA N = Not Register
IOWA N = Not Register
MASSACHUSETTS N = Not Register
MARYLAND A = Annual SM950326
MAINE N = Not Register
MICHIGAN A = Annual 220136
MISSISSIPPI G = Good Until S MF-95-06-135
MONTANA N = Not Register
NORTH DAKOTA N = Not Register
NEBRASKA N = Not Register
PUERTO RICO N = Not Register
SOUTH DAKOTA A = Annual 15459
TENNESSEE A = Annual RM99-0037
TEXAS G = Good Until S C-47996
VERMONT A = Annual 6/27/95-07
WASHINGTON N = Not Register
WISCONSIN N = Not Register
WEST VIRGINIA G = Good Until S BC-1311
STI Classic Funds -- Growth and Income Fund -Investor Shares
ARIZONA N = Not Register
IOWA N = Not Register
MASSACHUSETTS N = Not Register
MARYLAND A = Annual SM940626
MAINE N = Not Register
MICHIGAN A = Annual 220146
MISSISSIPPI G = Good Until S MF-95-06-136
MONTANA N = Not Register
NORTH DAKOTA N = Not Register
NEBRASKA N = Not Register
NEW MEXICO N = Not Register
PUERTO RICO N = Not Register
SOUTH DAKOTA A = Annual 15458
TENNESSEE A = Annual RM99-0037
TEXAS G = Good Until S C-47995
VERMONT A = Annual 6/27/95-08
WASHINGTON N = Not Register
WISCONSIN N = Not Register
WEST VIRGINIA N = Not Register
<PAGE>
STI Classic Funds -- Growth and Income Fund - Trust Shares
ARIZONA N = Not Register
IOWA N = Not Register
MASSACHUSETTS N = Not Register
MARYLAND A = Annual SM920856
MAINE N = Not Register
MICHIGAN A = Annual 220137
MISSISSIPPI G = Good Until S MF-95-06-134
MONTANA N = Not Register
NORTH DAKOTA N = Not Register
NEBRASKA N = Not Register
NEW MEXICO N = Not Register
PUERTO RICO N = Not Register
SOUTH DAKOTA N = Not Register
TENNESSEE A = Annual RM98-0037
TEXAS G = Good Until S C-47997
VERMONT A = Annual 6/27/95-06
WASHINGTON N = Not Register
WISCONSIN N = Not Register
WEST VIRGINIA N = Not Register
STI Classic Funds -- Virginia Intermediate Municipal Bond
ARKANSAS A = Annual 95-M0571-08
CONNECTICUT A = Annual SI35071
DELAWARE A = Annual
NEW YORK O = Other S 27 75 77
SOUTH CAROLINA A = Annual MF9216
STI Classic Funds -- Virginia Intermediate Municipal Bond
MARYLAND A = Annual SM950319
MICHIGAN A = Annual 220139
MISSISSIPPI G = Good Until S MF-95-06-142
SOUTH DAKOTA A = Annual 15455
TENNESSEE A = Annual RM99-0037
TEXAS G = Good Until S C-47998
VERMONT A = Annual 6/27/95-13
WEST VIRGINIA N = Not Register
STI Classic Funds -- Virginia Intermediate Municipal Bond Fd - Trust
MARYLAND A = Annual SM950320
MICHIGAN A = Annual 220143
MISSISSIPPI G = Good Until S MF-95-06-140
TENNESSEE A = Annual RM99-0037
TEXAS G = Good Until S C-48000
VERMONT A = Annual 6/27/95-12
WEST VIRGINIA N = Not Register
STI Classic Funds -- Virginia Municipal Bond Fund
ARKANSAS A = Annual 95-M0571-09
CONNECTICUT A = Annual SI35070
DELAWARE A = Annual 1257
NEW YORK O = Other S 26 15 10
SOUTH CAROLINA A = Annual MF9217
STI Classic Funds -- Virginia Municipal Bond Fund - Flex Shares
MARYLAND A = Annual SM950321
MICHIGAN A = Annual 220148
MISSISSIPPI G = Good Until S MF-95-06-138
SOUTH DAKOTA A = Annual 15456
TENNESSEE A = Annual RM99-0037
TEXAS G = Good Until S C-48002
VERMONT A = Annual 6/27/95-10
WEST VIRGINIA G = Good Until S BC-1315
<PAGE>
STI Classic Funds -- Virginia Municipal Bond Fd - Trust Shares
MARYLAND A = Annual SM920857
MICHIGAN A = Annual 220147
MISSISSIPPI G = Good Until S MF-95-06-137
TENNESSEE A = Annual RM99-0037
TEXAS G = Good Until S C-48003
VERMONT A = Annual 6/27/95-09
WEST VIRGINIA G = Good Until S BC-28516
STI Classic Funds -- Maryland Municipal Bond Fd - Flex Shares
MARYLAND A = Annual SM960183
SOUTH DAKOTA A = Annual 15457
STI Classic Funds -- Maryland Municipal Bond Fd -Trust Shares
MARYLAND A = Annual SM970437
STI Classic Funds -- Maximum Growth Portfolio
ALABAMA N = Not Register
STI Classic Funds -- Maximum Growth Portfolio - Trust Shares
MARYLAND A = Annual SM970858
TENNESSEE N = Not Register
STI Classic Funds -- Growth and Income Portfolio
ALABAMA N = Not Register
STI Classic Funds -- Growth and Income Portfolio - Trust
MARYLAND A = Annual SM970859
STI Classic Funds -- Balanced Portfolio
ALABAMA N = Not Register
STI Classic Funds -- Balanced Portfolio - Trust Shares
MARYLAND A = Annual SM970860
STI Classic Funds -- Contrarian Equity & Tax Free Income PROS
OKLAHOMA A = Annual I-3955697
OREGON A = Annual 97-0966
STI Classic Funds -- Tennessee Tax Exempt Bond Fund-Investor Sh
OUTSIDE U.S. N = Not Register
PENNSYLVANIA N = Not Register
TENNESSEE N = Not Register RM98-3422
STI Classic Funds -- Tennessee Tax Exempt Bond Fund-Trust Shs.
GEORGIA N = Not Register
OUTSIDE U.S. N = Not Register
PENNSYLVANIA N = Not Register
STI Classic Funds -- Contrarian Equity Fund (SEC eff 9/29/97)
DELAWARE A = Annual
MISSOURI A = Annual 1992-00365
RHODE ISLAND A = Annual
<PAGE>
STI Classic Funds -- Contrarian Equity Fund, Trust Shares
MICHIGAN A = Annual 276264
WASHINGTON G = Good Until S C-56969
WISCONSIN A = Annual 336423-03
STI Classic Funds -- Tax Free Income Fund (SEC eff 9/29/97)
ARKANSAS A = Annual 92-M01870-22
DELAWARE A = Annual
KANSAS A = Annual 98S0000313
MISSOURI A = Annual 1992-00365
RHODE ISLAND A = Annual
STI Classic Funds -- Tax Free Income Fund, Trust Shares
NORTH DAKOTA A = Annual T810
WASHINGTON G = Good Until S C-56968
WISCONSIN A = Annual 336424-03
STI Classic Funds -- Tennessee Tax-Exempt Bond Fund, FS
OUTSIDE U.S. N = Not Register
PENNSYLVANIA N = Not Register
TENNESSEE N = Not Register RM98-3422
<PAGE>
REPORT OF INDEPENDENT PUBLIC ACCOUNTANTS
To the Board of Trustees of
STI Classic Funds and the
Securities and Exchange Commission:
We have examined management's assertion about the Balanced, Capital
Appreciation, Mid-Cap Equity, Small Cap Equity, Small Cap Growth Stock, Sunbelt
Equity, Tax-Sensitive Growth Stock, Value Income Stock, Florida Tax-Exempt Bond,
Georgia Tax-Exempt Bond, Investment Grade Bond, Investment Grade Tax-Exempt
Bond, Limited-Term Federal Mortgage Securities, Short-Term Bond, Short-Term U.S.
Treasury Securities, U.S. Government Securities, Prime Quality Money Market,
Tax-Exempt Money Market, U.S. Government Securities Money Market, Classic
Institutional Cash Management Money Market, and Classic Institutional U.S.
Treasury Securities Money Market Funds of STI Classic Funds' (the "Trust's")
compliance with the requirements of subsections (b) and (c) of Rule 17f-2 under
the Investment Company Act of 1940 as of May 28, 1999 included in the
accompanying Management Statement Regarding Compliance with Certain Provisions
of the Investment Company Act of 1940. Management is responsible for the Trust's
compliance with those requirements. Our responsibility is to express an opinion
on management's assertion about the Trust's compliance based on our examination.
Our examination was made in accordance with standards established by the
American Institute of Certified Public Accountants and, accordingly, included
examining, on a test basis, evidence about the Trust's 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 28, 1999, and with respect to agreement of security
purchases and sales, for the period from November 27, 1998 (the date of our last
examination) through May 28, 1999:
We agreed a sample of securities shown on the books and records of STI
Classic Funds as of May 28, 1999 to the safekeeping reports of SunTrust
Bank, the custodian, noting agreement of quantity and description, except
for securities purchased/sold but not received/delivered, pledged, or out
for transfer on that date, as to which we obtained documentation from the
brokers.
For all securities shown on the safekeeping reports of SunTrust Bank as of
May 28, 1999 which were designated as being held by institutions in book
entry form (which include but are not limited to securities owned by STI
Classic Funds), we confirmed all such securities with those institutions
which use the book entry method of accounting for securities (Bankers
Trust, Federal Reserve Bank and The Depository Trust Company, the
subcustodians). For a sample of securities on the safekeeping reports of
SunTrust Bank, we noted that the quantities and descriptions of such
securities listed on the safekeeping reports agreed with the confirmations
or that discrepancies were resolved. We tested, on a sample basis, the
resolution of such reconciling items between the custodian and
subcustodians.
We confirmed all repurchase agreements shown on the books and records of
STI Classic Funds as of May 28, 1999 with brokers, noting agreement of
quantity and description. We also agreed the underlying collateral for such
repurchase agreements, as confirmed by such brokers, with the SunTrust Bank
safekeeping reports, noting that such collateral was held for the account
of STI Classic Funds.
We agreed a sample of security purchases and security sales since our last
report from the books and records of the Trust to broker confirmations.
We believe that our examination provides a reasonable basis for our opinion. Our
examination does not provide a legal determination on the Trust's compliance
with specified requirements.
In our opinion, management's assertion that the Balanced, Capital Appreciation,
Mid-Cap Equity, Small Cap Equity, Small Cap Growth Stock, Sunbelt Equity,
Tax-Sensitive Growth Stock, Value Income Stock, Florida Tax-Exempt Bond, Georgia
Tax-Exempt Bond, Investment Grade Bond, Investment Grade Tax-Exempt Bond,
Limited-Term Federal Mortgage Securities, Short-Term Bond, Short-Term U.S.
Treasury Securities, U.S. Government Securities, Prime Quality Money Market,
Tax-Exempt Money Market, U.S. Government Securities Money Market, Classic
Institutional Cash Management Money Market, and Classic Institutional U.S.
Treasury Securities Money Market Funds of STI Classic Funds was in compliance
with the requirements of subsections (b) and (c) of Rule 17f-2 of the Investment
Company Act of 1940 as of May 28, 1999 with respect to securities reflected in
the investment account of the Trust is fairly stated, in all material respects.
This report is intended solely for the information and use of management and the
Board of Trustees of STI Classic Funds and the Securities and Exchange
Commission, and should not be used for any other purpose.
/s/ ARTHUR ANDERSEN LLP
Philadelphia, PA
July 23, 1999
<PAGE>
REPORT OF INDEPENDENT PUBLIC ACCOUNTANTS
To the Board of Trustees of
STI Classic Variable Trust and the
Securities and Exchange Commission:
We have examined management's assertion about the Capital Appreciation, Mid-Cap
Equity, Small Cap Equity, Value Income, and Investment Grade Bond Funds of STI
Classic Variable Trust's (the "Trust's") compliance with the requirements of
subsections (b) and (c) of Rule 17f-2 under the Investment Company Act of 1940
as of May 28, 1999 included in the accompanying Management Statement Regarding
Compliance with Certain Provisions of the Investment Company Act of 1940.
Management is responsible for the Trust's compliance with those requirements.
Our responsibility is to express an opinion on management's assertion about the
Trust's compliance based on our examination.
Our examination was made in accordance with standards established by the
American Institute of Certified Public Accountants and, accordingly, included
examining, on a test basis, evidence about the Trust's 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 28, 1999, and with respect to agreement of security
purchases and sales, for the period from November 27, 1998 (the date of our last
examination) through May 28, 1999:
We agreed a sample of securities shown on the books and records of STI
Classic Variable Trust as of May 28, 1999 to the safekeeping reports of
SunTrust Bank, the custodian, noting agreement of quantity and description,
except for securities purchased/sold but not received/delivered, pledged,
or out for transfer on that date, as to which we obtained documentation
from the brokers.
For all securities shown on the safekeeping reports of SunTrust Bank as of
May 28, 1999 which were designated as being held by institutions in book
entry form (which include but are not limited to securities owned by STI
Classic Variable Trust), we confirmed all such securities with those
institutions which use the book entry method of accounting for securities
(Bankers Trust, Federal Reserve Bank and The Depository Trust Company, the
subcustodians). For a sample of securities on the safekeeping reports of
SunTrust Bank, we noted that the quantities and descriptions of such
securities listed on the safekeeping reports agreed with the confirmations
or that discrepancies were resolved. We tested, on a sample basis, the
resolution of such reconciling items between the custodian and
subcustodians.
We confirmed all repurchase agreements shown on the books and records of
STI Classic Variable Trust as of May 28, 1999 with brokers, noting
agreement of quantity and description. We also agreed the underlying
collateral for such repurchase agreements, as confirmed by such brokers,
with the SunTrust Bank safekeeping reports, noting that such collateral was
held for the account of STI Classic Variable Trust.
We agreed a sample of security purchases and security sales since our last
report from the books and records of the Trust to broker confirmations.
We believe that our examination provides a reasonable basis for our opinion. Our
examination does not provide a legal determination on the Trust's compliance
with specified requirements.
In our opinion, management's assertion that the Capital Appreciation, Mid-Cap
Equity, Small Cap Equity, Value Income, and Investment Grade Bond Funds of STI
Classic Variable Trust was in compliance with the requirements of subsections
(b) and (c) of Rule 17f-2 of the Investment Company Act of 1940 as of May 28,
1999 with respect to securities reflected in the investment account of the Trust
is fairly stated, in all material respects.
This report is intended solely for the information and use of management and the
Board of Trustees of STI Classic Variable Trust and the Securities and Exchange
Commission, and should not be used for any other purpose.
/s/ ARTHUR ANDERSEN LLP
Philadelphia, PA
July 23, 1999
<PAGE>
