Undefined Industry - Latest 40-17F2 SEC Filings

Undefined Industry

Latest 40-17F2 SEC Filings
Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]

MUTUAL INVESTMENT FUND OF CONNECTICUT INC, 40-17F2, 2001-01-19
GE INSTITUTIONAL FUNDS, 40-17F2, 2001-01-18
GE FUNDS, 40-17F2, 2001-01-18
DEUTSCHE ASSET MANAGEMENT, 40-17F2, 2001-01-16
MERCANTILE MUTUAL FUNDS INC, 40-17F2, 2001-01-09
VARIABLE INSURANCE FUNDS, 40-17F2, 2001-01-08
VALGRO FUNDS INC, 40-17F2, 2001-01-04
OHIGGINS FUND, 40-17F2, 2001-01-04
AMSOUTH MUTUAL FUNDS, 40-17F2, 2001-01-04
VALLEY FORGE FUND INC, 40-17F2, 2001-01-04
GE INSTITUTIONAL FUNDS, 40-17F2, 2001-01-03
GE FUNDS, 40-17F2, 2001-01-03
FRANCE GROWTH FUND INC, 40-17F2, 2001-01-02
MERCANTILE MUTUAL FUNDS INC, 40-17F2, 2000-12-29
VICTORY VARIABLE INSURANCE FUNDS, 40-17F2, 2000-12-28
KENILWORTH FUND INC, 40-17F2, 2000-12-28
FIRSTAR STELLAR FUNDS, 40-17F2, 2000-12-28
FIRSTAR FUNDS INC, 40-17F2, 2000-12-28
VICTORY PORTFOLIOS, 40-17F2, 2000-12-28
REGIONS FUNDS, 40-17F2, 2000-12-21
HIBERNIA FUNDS, 40-17F2, 2000-12-21
GROWTH TRUST, 40-17F2, 2000-12-20
GROWTH & INCOME TRUST, 40-17F2, 2000-12-20
AXP MARKET ADVANTAGE SERIES INC, 40-17F2, 2000-12-20
AXP DISCOVERY FUND INC, 40-17F2, 2000-12-20
AXP PROGRESSIVE FUND INC, 40-17F2, 2000-12-20
AXP MONEY MARKET SERIES INC, 40-17F2, 2000-12-20
MACC PRIVATE EQUITIES INC, 40-17F2, 2000-12-18
SEI INDEX FUNDS, 40-17F2, 2000-12-15
MATTHEW 25 FUND INC, 40-17F2, 2000-12-14
REGIONS FUNDS, 40-17F2, 2000-12-14
LACROSSE FUNDS INC, 40-17F2, 2000-12-08
BLACKROCK FUNDS, 40-17F2, 2000-12-08
RBB FUND INC, 40-17F2, 2000-12-07
WARBURG PINCUS WORLDPERKS MONEY MARKET FUND INC, 40-17F2, 2000-12-06
WARBURG PINCUS WORLDPERKS TAX FREE MONEY FUND INC, 40-17F2, 2000-12-06
PILLAR FUNDS, 40-17F2, 2000-12-06
WARBURG PINCUS NEW YORK TAX EXEMPT FUND, 40-17F2, 2000-12-06
WARBURG PINCUS CASH RESERVE FUND, 40-17F2, 2000-12-06
PROVIDENT INSTITUTIONAL FUNDS, 40-17F2, 2000-12-06
FRANKLIN CAPITAL CORP, 40-17F2, 2000-12-05
AMERICAN STRATEGIC INCOME PORTFOLIO INC, 40-17F2, 2000-11-30
DEUTSCHE ASSET MANAGEMENT, 40-17F2, 2000-11-29
OHIGGINS FUND, 40-17F2, 2000-11-22
AXP VARIABLE PORTFOLIO MANAGED FUND INC, 40-17F2, 2000-11-22
AXP PRECIOUS METALS FUND INC, 40-17F2, 2000-11-22
AXP VARIABLE PORTFOLIO INVESTMENT SERIES INC, 40-17F2, 2000-11-22
AXP VARIABLE PORTFOLIO INCOME SERIES INC, 40-17F2, 2000-11-22
AXP VARIABLE PORTFOLIO MONEY MARKET SERIES INC, 40-17F2, 2000-11-22
VALLEY FORGE FUND INC, 40-17F2, 2000-11-22
AXP EQUITY SELECT FUND INC, 40-17F2, 2000-11-22
JNL SERIES TRUST, 40-17F2, 2000-11-17
TAX FREE TRUST OF ARIZONA, 40-17F2, 2000-11-16
CHURCHILL CASH RESERVES TRUST, 40-17F2, 2000-11-16
FIRST OMAHA FUNDS INC, 40-17F2, 2000-11-14
SSGA FUNDS, 40-17F2, 2000-11-14
ARK FUNDS/MA, 40-17F2, 2000-11-09
ONE GROUP INVESTMENT TRUST, 40-17F2, 2000-11-02
VICTORY VARIABLE INSURANCE FUNDS, 40-17F2, 2000-10-31
JNL SERIES TRUST, 40-17F2, 2000-10-31
VICTORY PORTFOLIOS, 40-17F2, 2000-10-31
MERCANTILE MUTUAL FUNDS INC, 40-17F2, 2000-10-30
DREYFUS HIGH YIELD STRATEGIES FUND, 40-17F2, 2000-10-27
MATTHEW 25 FUND INC, 40-17F2, 2000-10-27
REPUBLIC PORTFOLIOS, 40-17F2, 2000-10-27
AMERICAN PERFORMANCE FUNDS, 40-17F2, 2000-10-27
DREYFUS DISCIPLINED EQUITY INCOME FUND, 40-17F2, 2000-10-27
REPUBLIC FUNDS, 40-17F2, 2000-10-27
DREYFUS LAUREL TAX FREE MUNICIPAL FUNDS, 40-17F2, 2000-10-27
DREYFUS LAUREL FUNDS TRUST, 40-17F2, 2000-10-27
REGIONS FUNDS, 40-17F2, 2000-10-26
ADVISORS SERIES TRUST, 40-17F2, 2000-10-25
WESMARK FUNDS, 40-17F2, 2000-10-25
AARP MANAGED INVESTMENT PORTFOLIOS, 40-17F2, 2000-10-24
SCUDDER PATHWAY SERIES /NEW/, 40-17F2, 2000-10-24
ONE GROUP MUTUAL FUNDS, 40-17F2, 2000-10-24
VALGRO FUNDS INC, 40-17F2, 2000-10-23
GROWTH TRUST, 40-17F2, 2000-10-23
WORLD TRUST, 40-17F2, 2000-10-23
INCOME TRUST, 40-17F2, 2000-10-23
AXP GLOBAL SERIES INC, 40-17F2, 2000-10-23
AXP INTERNATIONAL FUND INC, 40-17F2, 2000-10-23
AXP STRATEGY SERIES INC, 40-17F2, 2000-10-23
AXP DISCOVERY FUND INC, 40-17F2, 2000-10-23
AXP MONEY MARKET SERIES INC, 40-17F2, 2000-10-23
AMERICAN INDEPENDENCE FUNDS TRUST, 40-17F2, 2000-10-20
MH ELITE PORTFOLIO OF FUNDS INC, 40-17F2, 2000-10-18
GE INVESTMENT FUNDS INC, 40-17F2, 2000-10-17
LACROSSE FUNDS INC, 40-17F2, 2000-10-16
FTI FUNDS, 40-17F2, 2000-10-16
STI CLASSIC FUNDS, 40-17F2, 2000-10-16
VARIABLE INSURANCE PRODUCTS FUND II, 40-17F2, 2000-10-16
SSGA FUNDS, 40-17F2, 2000-10-16
FIDELITY CONCORD STREET TRUST, 40-17F2, 2000-10-16
NORTHERN INSTITUTIONAL FUNDS, 40-17F2, 2000-10-16
FIDELITY COMMONWEALTH TRUST, 40-17F2, 2000-10-16
EQUUS II INC, 40-17F2, 2000-10-13
EQUUS CAPITAL PARTNERS LP, 40-17F2, 2000-10-13
WHITEHALL FUNDS TRUST, 40-17F2, 2000-10-10
CHURCHILL TAX FREE TRUST, 40-17F2, 2000-10-10
TAX FREE TRUST OF ARIZONA, 40-17F2, 2000-10-10
CHURCHILL CASH RESERVES TRUST, 40-17F2, 2000-10-10
IAA TRUST GROWTH FUND INC, 40-17F2, 2000-10-05
FIRSTAR STELLAR FUNDS, 40-17F2, 2000-10-03
PROVIDENT INSTITUTIONAL FUNDS, 40-17F2, 2000-10-03
UMB SCOUT FUNDS, 40-17F2, 2000-10-02
UMB SCOUT KANSAS TAX EXEMPT BOND FUND INC, 40-17F2, 2000-10-02
UMB SCOUT CAPITAL PRESERVATION FUND INC, 40-17F2, 2000-10-02
UMB SCOUT BALANCED FUND INC, 40-17F2, 2000-10-02
WINFIELD CAPITAL CORP, 40-17F2, 2000-10-02
UMB SCOUT WORLDWIDE FUND INC, 40-17F2, 2000-10-02
FIRSTAR FUNDS INC, 40-17F2, 2000-10-02
UMB SCOUT REGIONAL FUND INC, 40-17F2, 2000-10-02
UMB SCOUT STOCK FUND INC, 40-17F2, 2000-10-02
UMB SCOUT BOND FUND INC, 40-17F2, 2000-10-02
UMB SCOUT TAX FREE MONEY MARKET FUND INC, 40-17F2, 2000-10-02
UMB SCOUT MONEY MARKET FUND INC, 40-17F2, 2000-10-02
WHITEHALL FUNDS TRUST, 40-17F2, 2000-09-29
GROWTH & INCOME TRUST, 40-17F2, 2000-09-27
AMERICAN PERFORMANCE FUNDS, 40-17F2, 2000-09-27
AXP MARKET ADVANTAGE SERIES INC, 40-17F2, 2000-09-27
AXP UTILITIES INCOME FUND INC, 40-17F2, 2000-09-27
AXP VARIABLE PORTFOLIO INCOME SERIES INC, 40-17F2, 2000-09-27
HUNTINGTON VA FUNDS, 40-17F2, 2000-09-26
HUNTINGTON FUNDS /MA/, 40-17F2, 2000-09-26
BLACKROCK FUNDS, 40-17F2, 2000-09-22
ALLIED CAPITAL SBLC CORP, 40-17F2, 2000-09-21
ALLIED CAPITAL FINANCIAL CORP, 40-17F2, 2000-09-21
AMSOUTH MUTUAL FUNDS, 40-17F2, 2000-09-21
ALLIED CAPITAL CORP, 40-17F2, 2000-09-21
FRANCE GROWTH FUND INC, 40-17F2, 2000-09-20
PILLAR FUNDS, 40-17F2, 2000-09-19
BEAR STEARNS FUNDS, 40-17F2, 2000-09-15
PLAN INVESTMENT FUND INC, 40-17F2, 2000-09-15
CO OPERATIVE BANK INVESTMENT FUND, 40-17F2, 2000-09-15
RIVERFRONT FUNDS / NJ, 40-17F2, 2000-09-14
WARBURG PINCUS WORLDPERKS MONEY MARKET FUND INC, 40-17F2, 2000-09-13
WARBURG PINCUS WORLDPERKS TAX FREE MONEY FUND INC, 40-17F2, 2000-09-13
RBB FUND INC, 40-17F2, 2000-09-13
FRANKLIN CAPITAL CORP, 40-17F2, 2000-09-13
WARBURG PINCUS NEW YORK TAX EXEMPT FUND, 40-17F2, 2000-09-13
WARBURG PINCUS CASH RESERVE FUND, 40-17F2, 2000-09-13
MH ELITE PORTFOLIO OF FUNDS INC, 40-17F2, 2000-09-12
SCIOTO INVESTMENT CO, 40-17F2, 2000-09-12
CIRCLE INCOME SHARES INC, 40-17F2, 2000-09-08
WELLS FARGO CORE TRUST, 40-17F2, 2000-09-07
WELLS FARGO VARIABLE TRUST, 40-17F2, 2000-09-07
WELLS FARGO FUNDS TRUST, 40-17F2, 2000-09-07
CIRCLE INCOME SHARES INC, 40-17F2, 2000-09-07
CIRCLE INCOME SHARES INC, 40-17F2, 2000-09-06
DREYFUS LIFETIME PORTFOLIOS INC, 40-17F2, 2000-08-31
DREYFUS GROWTH & VALUE FUNDS INC, 40-17F2, 2000-08-30
DREYFUS LIFETIME PORTFOLIOS INC, 40-17F2, 2000-08-30
DREYFUS ASSET ALLOCATION FUND INC, 40-17F2, 2000-08-30
DREYFUS BALANCED FUND INC, 40-17F2, 2000-08-30
DREYFUS INVESTMENT GRADE BOND FUND INC, 40-17F2, 2000-08-30
DREYFUS STRATEGIC MUNICIPALS INC, 40-17F2, 2000-08-30
DREYFUS GNMA FUND INC, 40-17F2, 2000-08-30
DREYFUS THIRD CENTURY FUND INC, 40-17F2, 2000-08-30
DREYFUS GROWTH OPPORTUNITY FUND INC, 40-17F2, 2000-08-30
DREYFUS A BONDS PLUS INC, 40-17F2, 2000-08-30
REPUBLIC PORTFOLIOS, 40-17F2, 2000-08-29
STRATUS FUND INC, 40-17F2, 2000-08-29
REPUBLIC FUNDS, 40-17F2, 2000-08-29
PLAN INVESTMENT FUND INC, 40-17F2, 2000-08-29
FRANKLIN MONEY FUND, 40-17F2, 2000-08-29
FRANKLIN TEMPLETON FUND ALLOCATOR SERIES, 40-17F2, 2000-08-28
FRANKLIN VALUE INVESTORS TRUST, 40-17F2, 2000-08-28
TEMPLETON VARIABLE PRODUCTS SERIES FUND, 40-17F2, 2000-08-28
GROWTH TRUST, 40-17F2, 2000-08-24
INCOME TRUST, 40-17F2, 2000-08-24
AXP GLOBAL SERIES INC, 40-17F2, 2000-08-24
AXP VARIABLE PORTFOLIO MANAGED FUND INC, 40-17F2, 2000-08-24
IDS STRATEGY FUND INC, 40-17F2, 2000-08-24
AXP VARIABLE PORTFOLIO MONEY MARKET SERIES INC, 40-17F2, 2000-08-24
IDS DISCOVERY FUND INC, 40-17F2, 2000-08-24
AXP PROGRESSIVE FUND INC, 40-17F2, 2000-08-24
AXP MONEY MARKET SERIES INC, 40-17F2, 2000-08-24
AMERICAN INDEPENDENCE FUNDS TRUST, 40-17F2, 2000-08-22
DREYFUS S&P 500 INDEX FUND, 40-17F2, 2000-08-15
DREYFUS LIFE & ANNUITY INDEX FUND INC, 40-17F2, 2000-08-15
DREYFUS ONE HUNDRED PERCENT US TREASURY SHORT TERM FUND, 40-17F2, 2000-08-15
DREYFUS BASIC GNMA FUND, 40-17F2, 2000-08-15
DREYFUS PREMIER GNMA FUND, 40-17F2, 2000-08-15
DREYFUS ONE HUNDRED PERCENT US TREAS INTERM TERM FUND, 40-17F2, 2000-08-15
DREYFUS ONE HUNDRED PERCENT US TREASURY LONG TERM FUND, 40-17F2, 2000-08-15
DREYFUS VARIABLE INVESTMENT FUND, 40-17F2, 2000-08-14
FARMERS INVESTMENT TRUST, 40-17F2, 2000-08-08
SSGA FUNDS, 40-17F2, 2000-08-07
KENILWORTH FUND INC, 40-17F2, 2000-08-04
AMERICAN MUNICIPAL TERM TRUST INC, 40-17F2, 2000-08-01
GREAT PLAINS FUNDS, 40-17F2, 2000-07-31
AMERICAN STRATEGIC INCOME PORTFOLIO INC, 40-17F2, 2000-07-31
FIRST AMERICAN FUNDS INC, 40-17F2, 2000-07-31
HUNTINGTON FUNDS /MA/, 40-17F2, 2000-07-28
CHINA FUND INC, 40-17F2, 2000-07-27
WORLD TRUST, 40-17F2, 2000-07-26
IDS UTILITIES INCOME FUND INC, 40-17F2, 2000-07-26
IDS LIFE SERIES FUND INC, 40-17F2, 2000-07-26
AXP PRECIOUS METALS FUND INC, 40-17F2, 2000-07-26
AXP INTERNATIONAL FUND INC, 40-17F2, 2000-07-26
AXP EQUITY SELECT FUND INC, 40-17F2, 2000-07-26
AMERICAN PERFORMANCE FUNDS, 40-17F2, 2000-07-25
SECTOR SPDR TRUST, 40-17F2, 2000-07-24
WESMARK FUNDS, 40-17F2, 2000-07-21
WARBURG PINCUS WORLDPERKS MONEY MARKET FUND INC, 40-17F2, 2000-07-17
WARBURG PINCUS WORLDPERKS TAX FREE MONEY FUND INC, 40-17F2, 2000-07-17
BLACKROCK FUNDS, 40-17F2, 2000-07-17
RBB FUND INC, 40-17F2, 2000-07-17
WARBURG PINCUS NEW YORK TAX EXEMPT FUND, 40-17F2, 2000-07-17
WARBURG PINCUS CASH RESERVE FUND, 40-17F2, 2000-07-17
PROVIDENT INSTITUTIONAL FUNDS, 40-17F2, 2000-07-17
FORUM FUNDS, 40-17F2, 2000-07-14
CENTURA FUNDS INC, 40-17F2, 2000-07-13
ARMADA ADVANTAGE FUND, 40-17F2, 2000-07-12
C FUNDS GROUP INC, 40-17F2, 2000-07-12
INDEPENDENCE ONE MUTUAL FUNDS, 40-17F2, 2000-07-10
SOUTHTRUST FUNDS, 40-17F2, 2000-07-06
MANAGERS FUNDS, 40-17F2, 2000-07-05
WELLS FARGO FUNDS TRUST, 40-17F2, 2000-07-03
GROWTH & INCOME TRUST, 40-17F2, 2000-06-27
AXP PRECIOUS METALS FUND INC, 40-17F2, 2000-06-27
IDS STRATEGY FUND INC, 40-17F2, 2000-06-27
AXP VARIABLE PORTFOLIO INVESTMENT SERIES INC, 40-17F2, 2000-06-27
FIRST OMAHA FUNDS INC, 40-17F2, 2000-06-26
NATIONS LIFEGOAL FUNDS INC, 40-17F2, 2000-06-23
STATE STREET NAVIGATOR SECURITIES LENDING TRUST, 40-17F2, 2000-06-22
CAPPIELLO RUSHMORE TRUST, 40-17F2, 2000-06-14
GE INVESTMENT FUNDS INC, 40-17F2, 2000-06-14
FUND FOR GOVERNMENT INVESTORS INC, 40-17F2, 2000-06-14
MACC PRIVATE EQUITIES INC, 40-17F2, 2000-06-13
AMERICAN GAS INDEX FUND INC, 40-17F2, 2000-06-13
RUSHMORE FUND INC, 40-17F2, 2000-06-13
FUND FOR TAX FREE INVESTORS INC, 40-17F2, 2000-06-13
FUND FOR GOVERNMENT INVESTORS INC, 40-17F2, 2000-06-13
COVENTRY GROUP, 40-17F2, 2000-06-12
AMERICAN GAS INDEX FUND INC, 40-17F2, 2000-06-12
HUNTINGTON FUNDS /MA/, 40-17F2, 2000-06-12
RUSHMORE FUND INC, 40-17F2, 2000-06-12
FUND FOR TAX FREE INVESTORS INC, 40-17F2, 2000-06-12
WESMARK FUNDS, 40-17F2, 2000-06-09
DREYFUS SOCIALLY RESPONSIBLE GROWTH FUND INC, 40-17F2, 2000-06-07
DREYFUS VARIABLE INVESTMENT FUND, 40-17F2, 2000-06-07
DREYFUS GROWTH & VALUE FUNDS INC, 40-17F2, 2000-06-06
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC, 40-17F2, 2000-06-06
FIRSTAR STELLAR FUNDS, 40-17F2, 2000-06-06
FIRSTAR FUNDS INC, 40-17F2, 2000-06-06
HIGHMARK FUNDS /MA/, 40-17F2, 2000-06-06
DREYFUS SHORT INTERMEDIATE GOVERNMENT FUND, 40-17F2, 2000-06-06
DREYFUS DEBT & EQUITY FUNDS, 40-17F2, 2000-06-06
PREMIER VALUE FUND, 40-17F2, 2000-06-06
DREYFUS NEW LEADERS FUND INC, 40-17F2, 2000-06-06
DREYFUS APPRECIATION FUND INC, 40-17F2, 2000-06-06
DREYFUS FUND INC, 40-17F2, 2000-06-06
INDEPENDENCE ONE MUTUAL FUNDS, 40-17F2, 2000-06-02
HIGHMARK FUNDS /MA/, 40-17F2, 2000-06-02
CURRENT INCOME SHARES INC, 40-17F2, 2000-06-02
CENTURA FUNDS INC, 40-17F2, 2000-06-01
WELLS FARGO FUNDS TRUST, 40-17F2, 2000-05-31
COVENTRY GROUP, 40-17F2, 2000-05-24
WACHOVIA FUNDS, 40-17F2, 2000-05-24
PILLAR FUNDS, 40-17F2, 2000-05-19
STRATUS FUND INC, 40-17F2, 2000-05-19
PILLAR FUNDS, 40-17F2, 2000-05-18
NATIONS LIFEGOAL FUNDS INC, 40-17F2, 2000-05-17
DEUTSCHE BANC ALEX BROWN CASH RESERVE FUND INC, 40-17F2, 2000-05-17
WINFIELD CAPITAL CORP, 40-17F2, 2000-05-16
BT INVESTMENT PORTFOLIOS, 40-17F2, 2000-05-16
INTERNATIONAL EQUITY PORTFOLIO, 40-17F2, 2000-05-16
COVENTRY GROUP, 40-17F2, 2000-05-16
PUTNAM ARIZONA TAX EXEMPT INCOME FUND, 40-17F2, 2000-05-16
BT INVESTMENT FUNDS, 40-17F2, 2000-05-16
FTI FUNDS, 40-17F2, 2000-05-15
FIRST AMERICAN FUNDS INC, 40-17F2, 2000-05-15
AMERICAN STRATEGIC INCOME PORTFOLIO INC, 40-17F2, 2000-05-12
FORUM FUNDS, 40-17F2, 2000-05-08
NORTHERN INSTITUTIONAL FUNDS, 40-17F2, 2000-05-04
SOUTHTRUST FUNDS, 40-17F2, 2000-05-01
UMB SCOUT KANSAS TAX EXEMPT BOND FUND INC, 40-17F2, 2000-04-28
UMB SCOUT CAPITAL PRESERVATION FUND INC, 40-17F2, 2000-04-28
UMB SCOUT BALANCED FUND INC, 40-17F2, 2000-04-28
UMB SCOUT WORLDWIDE FUND INC, 40-17F2, 2000-04-28
UMB SCOUT REGIONAL FUND INC, 40-17F2, 2000-04-28
UMB SCOUT STOCK FUND INC, 40-17F2, 2000-04-28
UMB SCOUT BOND FUND INC, 40-17F2, 2000-04-28
UMB SCOUT TAX FREE MONEY MARKET FUND INC, 40-17F2, 2000-04-28
UMB SCOUT MONEY MARKET FUND INC, 40-17F2, 2000-04-28
AXP MARKET ADVANTAGE SERIES INC, 40-17F2, 2000-04-26
AXP VARIABLE PORTFOLIO MANAGED FUND INC, 40-17F2, 2000-04-26
AXP VARIABLE PORTFOLIO INVESTMENT SERIES INC, 40-17F2, 2000-04-26
AXP VARIABLE PORTFOLIO INCOME SERIES INC, 40-17F2, 2000-04-26
AXP VARIABLE PORTFOLIO MONEY MARKET SERIES INC, 40-17F2, 2000-04-26
STI CLASSIC FUNDS, 40-17F2, 2000-04-25
SECTOR SPDR TRUST, 40-17F2, 2000-04-24
MUTUAL FUND SELECT TRUST, 40-17F2, 2000-04-21
MUTUAL FUND SELECT GROUP, 40-17F2, 2000-04-21
GREAT PLAINS FUNDS, 40-17F2, 2000-04-21
MUTUAL FUND VARIABLE ANNUITY TRUST, 40-17F2, 2000-04-21
MUTUAL FUND TRUST, 40-17F2, 2000-04-21
VISTA FUNDS, 40-17F2, 2000-04-21