As compiled by Lipper Analytical Services Inc., Summit, N.J., from its
part 1 of 4
Rank TOTAL FUND ASSETS
Jun-95 6/30/95 3/31/95
1 Mellon Bank Corp, Pittsburgh $71,765.10 $68,032.20
2 PNC Bank Corp, Pittsburgh 23,981.00 22,414.40
3 NationsBank Corp, Charlotte, N.C. 14,907.50 14,688.80
4 BankAmerica Corp., San Francisco 11,035.60 9,396.80
5 Wells Fargo & Co., San Francisco 10,907.90 10,587.90
6 Banc One Corp, Columbus, Ohio 10,090.50 9,508.40
7 Northern Trust Corp, Chicago 9,840.30 9,196.00
8 First Union Corp, Charlotte, N.C. 9,184.30 8,420.10
9 Norwest Corp, Minneapolis 8,332.90 7,518.70
10 Chase Manhattan Corp, New York 7,844.20 6,979.40
11 J.P. Morgan & Co., Inc., New York 6,860.70 6,442.50
12 State Street Boston Corp 6,548.00 6,416.80
13 NBD Bancorp Inc., Detroit 6,395.30 6,065.90
14 Chemical Banking Corp, New York 6,148.50 5,766.20
15 SunTrust Banks Inc., Atlanta 5,960.50 5,657.90
16 First Bank System Inc., Minneapolis 5,956.40 5,066.40
17 Fleet Financial Group Inc., Providence, R.I. 5,743.30 5,218.00
18 KeyCorp, Cleveland 5,657.00 4,869.00
19 First of America Bank Corp, Kalamazoo, Mich. 5,089.90 4,800.00
20 First Interstate Bancorp, Los Angeles 5,030.10 4,967.00
21 Citicorp, New York 4,759.90 3,861.70
22 Boatmen's Bancshares Inc., St. Louis 4,738.50 4,345.10
23 Bankers Trust New York Corp 4,657.90 4,420.80
24 Comerica Inc., Detroit 4,611.50 4,338.10
25 U.S. Trust Corp, New York 4,268.70 4,051.10
26 Old Kent Financial Corp, Grand Rapids, Mich. 3,582.10 3,448.50
27 Barnett Banks Inc., Jacksonville, Fla. 3,581.40 3,389.70
28 Schroders Plc., London (b) 3,471.70 3,109.00
29 National City Corp, Cleveland 3,104.20 2,883.40
30 First Chicago Corp. 2,922.60 2,752.90
31 Great Western Financial, Chatsworth, Calif. 2,773.60 2,659.30
32 Societe Generale, Paris (b) 2,748.30 2,421.10
33 First Fidelity Bancorp., Newark, N.J. 2,729.40 2,312.00
34 Firstar Corp, Milwaukee, Wis. 2,657.90 2,398.20
35 Wachovia Corp, Winston-Salem, N.C. 2,648.10 2,462.80
36 Marshall & Ilsley Corp, Milwaukee, Wis. 2,426.30 2,297.90
37 Midlantic Corp, Edison, N.J. 2,174.90 2,074.20
38 Bank of Boston Corp 2,107.50 1,820.90
39 Crestar Financial Corp, Richmond 2,089.60 1,831.70
40 Union Bank, San Francisco (f) 1,990.10 1,796.60
41 AmSouth Bancorp., Birmingham, Ala. 1,841.20 1,689.20
42 Mercantile Bancorp Inc., St. Louis 1,820.80 1,693.90
43 Bancorp Hawaii Inc., Honolulu 1,728.80 1,774.10
44 CoreStates Financial Corp, Philadelphia 1,703.40 1,708.40
45 First Maryland Bancorp., Baltimore (f) 1,630.60 1,388.40
46 Glenmede Corp, Philadelphia 1,594.90 1,513.90
47 BanCal Tri-State Corp, San Francisco (f) 1,581.20 1,567.10
48 LaSalle National Corp, Chicago (f) 1,543.90 1,506.30
49 Shawmut National Corp, Hartford, Conn. 1,526.00 1,458.30
50 BayBanks Inc., Boston 1,466.80 1,351.50
51 Wilmington Trust Corp, Del. $1,455.80 $1,425.00
52 Huntington Bancshares, Columbus, Ohio 1,440.50 1,358.70
53 Credit Suisse Capital Corp, New York (f) 1,388.10 1,256.30
54 Premier Bancorp, Baton Rouge, La. 1,353.90 1,322.40
55 Harris Bankcorp, Inc., Chicago (f) 1,338.70 1,357.90
56 Signet Banking Corp, Richmond 1,197.80 1,134.50
57 Washington Mutual Savings, Seattle 1,167.00 1,120.70
58 U.S. Bancorp, Portland, Ore. 1,162.50 1,241.60
59 Meridian Bancorp Inc., Reading, Pa. 1,156.20 683.2
60 Fifth Third Bancorp, Cincinnati 1,153.10 1,163.50
61 UJB Financial Corp, Princeton, N.J. 1,118.20 915.7
62 Brown Brothers Harriman & Co. New York 1,094.40 1,056.50
63 StarBanc Corp, Cincinnati 1,079.30 907.8
64 First Commerce Corp., New Orleans 1,059.50 890.9
65 Bank of New York Co., Inc. 962 742.4
66 First Empire State Corp, Buffalo, N.Y. 956.8 944.7
67 Deposit Guaranty Corp, Jackson, Miss. 857.9 776.9
68 UMB Financial Corp, Kansas City, Mo. 768.2 804.7
69 Marine Midland Banks, Inc., Buffalo, N.Y. (f 731.9 809.8
70 Golden West Financial Corp, Oakland, Calif. 721.3 710.3
71 BOK Financial Corp, Tulsa, Okla. 673 631.3
72 Trustmark Corp, Jackson, Miss. 670.2 376.1
73 Michigan National Corp, Farmington Hills, Mi 658.2 615.8
74 Integra Financial Corp., Pittsburgh 650.5 608.2
75 Hibernia Corp, New Orleans 629.8 619.8
76 Fourth Financial Corp., Wichita, Kan. 605.6 584.2
77 Regions Financial Corp, Birmingham, Ala. 587.9 542.9
78 Riggs National Corp, Washington, D.C. 533.8 484.5
79 First Security Corp, Salt Lake City 499.3 449.6
80 SouthTrust Corp, Birmingham, Ala. 476.1 525.6
81 First Tennessee National Corp, Memphis 475 424.1
82 Southern National Corp., Lumberton, N.C. (fn 471 427.8
83 OFFITBANK, New York 399.5 318.3
84 Compass Bancshares, Birmingham, Ala. 392.9 419
85 Bank South Corp., Atlanta 387.6 353.1
86 First American Corp., Nashville, Tenn. 374.4 382.2
87 Amcore Financial Inc., Rockford, Ill. 370.6 399.4
88 First National of Nebraska, Omaha 360.2 319.3
89 Commerce Bancshares Inc., Kansas City, Mo. 329.4 279.3
90 National Commerce Bancorp, Memphis, Tenn. 328.7 317.6
91 First Michigan Bank Corp, Holland 319.3 322.7
92 One Valley Bancorp of West Virginia, Charles 316.7 290.4
93 Imperial Bancorp, Inglewood, Calif. 294 322
94 Zions Bancorp, Salt Lake City 281.8 256.9
95 First Hawaiian Inc., Honolulu 279.8 N/A
96 Citizens Banking Corp, Flint, Mich. 279.3 253.7
97 Mark Twain Bancshares Inc., Ladue, Mo. 250.7 251.1
98 Central Fidelity Banks Inc., Richmond, Va. 236.1 228.9
99 Centura Banks Inc., Rocky Mount, N.C. 234 212.8
100 Republic New York Corp. 214.5 190.4
101 Provident Bancorp, Cincinnati 212 149.6
102 Bessemer Group, Woodbridge, N.J. 204.7 191.4
103 H.F. Ahmanson & Co., Irwindale, Calif. 171.1 146.1
104 IBJ Schroder Bank & Trust Co., New York (f) 169.2 158.3
105 Trust Company of the West, Los Angeles 145.6 181.2
106 CCB Financial Corp, Durham, N.C. 125.8 124.9
107 FirstMerit Corp., Akron, Ohio - 83.5 58.9
108 Magna Group Inc., St. Louis 79.3 73.5
109 Brenton Banks Inc., Des Moines, Iowa 76.5 66.2
110 Commonwealth Bancshares Inc., Shelbyville, K 74.4 64.1
111 Intrust Financial Corp, Wichita, Kan. 63.2 62.8
112 Swiss Bank Corp., Zurich (b) 39.5 49.1
113 Union Planters Corp., Memphis, Tenn. 36.1 36.7
114 Citizens Financial Group, Inc. Providence, R 34.4 33.2
115 Bank Julius Baer & Co.Ltd., Zurich (b) 27.2 27.1
116 Canandaigua National Corp., Canandaigua, N.Y 7.2 6.5
117 Mercantile Bankshares Corp, Baltimore N/A N/A
118 Farmers & Merchants Investment, Lincoln, Neb N/A N/A
Grand Totals For All Funds $354,053.5 $329,798.6
part 2 of 4
TOTAL FUND FUND ASSETS AS OF 6/30/95 BY TYPE
Rank ASSETS Money Fixed
Jun-95 6/30/94 Market Income Muni
1 Mellon Bank Corp, P $69,204.60 $40,385.00 $4,139.70 $16,416.00
2 PNC Bank Corp, Pitt 21,522.70 20,000.20 1,006.40 347.3
3 NationsBank Corp, C 14,132.30 8,633.30 1,782.90 983.1
4 BankAmerica Corp., 10,281.70 9,970.30 173.7 198.1
5 Wells Fargo & Co., 8,350.30 5,943.20 1,222.70 699.6
6 Banc One Corp, Colu 8,370.60 5,032.70 1,550.50 931.7
7 Northern Trust Corp 8,277.80 7,255.60 790.4 342.5
8 First Union Corp, C 7,436.80 3,188.20 696 524.7
9 Norwest Corp, Minne 4,476.60 4,567.00 691.3 209.9
10 Chase Manhattan Cor 5,601.80 4,534.10 201.6 248.2
11 J.P. Morgan & Co., 5,360.90 4,047.40 554 462.9
12 State Street Boston 5,932.80 4,410.00 1,347.80 6
13 NBD Bancorp Inc., D 5,611.60 3,094.10 992.2 116.2
14 Chemical Banking Co 4,522.50 5,702.00 182.6 -
15 SunTrust Banks Inc. 4,874.00 1,711.90 709.3 158.6
16 First Bank System I 3,127.70 3,853.10 577.7 164.5
17 Fleet Financial Gro 4,810.30 3,177.90 603.5 254.8
18 KeyCorp, Cleveland 4,357.90 3,329.60 678.7 85.5
19 First of America Ba 4,538.10 1,586.80 1,137.30 363.1
20 First Interstate Ba 4,291.70 3,367.10 414 286.2
21 Citicorp, New York 2,982.50 4,108.00 100.9 88
22 Boatmen's Bancshare 3,436.90 3,484.40 356.9 336.6
23 Bankers Trust New Y 4,065.40 3,343.00 72.4 23.7
24 Comerica Inc., Detr 3,040.30 1,485.20 879 609.4
25 U.S. Trust Corp, Ne 3,694.70 2,657.50 208.4 467.3
26 Old Kent Financial 2,748.30 766.8 1,236.10 596.2
27 Barnett Banks Inc., 3,413.10 2,912.50 189.4 136.7
28 Schroders Plc., Lon 3,149.80 -
29 National City Corp, 2,389.00 2,380.40 420.8 75.8
30 First Chicago Corp. 1,381.10 1,261.60 300.5 634.1
31 Great Western Finan 2,960.90 213.2 1,088.90 785.7
32 Societe Generale, P 2,066.50 12.2 -
33 First Fidelity Banc 1,983.30 2,227.30 199.3 36.1
34 Firstar Corp, Milwa 2,392.90 1,246.20 471 23.8
35 Wachovia Corp, Wins 2,027.80 1,590.80 295.7 108.3
36 Marshall & Ilsley C 1,875.70 1,061.10 531.3 66.6
37 Midlantic Corp, Edi 1,991.40 969.6 492.7 142.4
38 Bank of Boston Corp 950.9 960.4 387.6 348
39 Crestar Financial C 1,323.80 1,585.80 171.3 53.3
40 Union Bank, San Fra 1,622.30 1,104.50 198.8 13.3
41 AmSouth Bancorp., B 1,544.30 1,001.60 172.7 48.6
42 Mercantile Bancorp 1,655.90 954.7 200.5 68
43 Bancorp Hawaii Inc. 1,403.60 626.8 125.6 972.4
44 CoreStates Financia 1,613.00 1,184.00 96.9 5.7
45 First Maryland Banc 960.6 1,419.50 68.1 -
46 Glenmede Corp, Phil 1,397.70 613.7 366.3 23.9
47 BanCal Tri-State Co 1,633.50 963.2 65.3 -
48 LaSalle National Co 1,421.90 922.3 215.7 51.8
49 Shawmut National Co 1,241.30 926.9 193.1 18.7
50 BayBanks Inc., Bost 1,132.50 1,224.80 130.9 -
51 Wilmington Trust Co $1,575.30 $1,341.20 $30.60 -
52 Huntington Bancshar 1,239.80 783.8 334.7 61.5
53 Credit Suisse Capit 1,157.70 45.3 375 50.7
54 Premier Bancorp, Ba 1,295.80 299.1 445.2 195.4
55 Harris Bankcorp, In 1,019.40 1,236.10 46.5 -
56 Signet Banking Corp 991.8 758.7 214.1 144
57 Washington Mutual S 1,158.00 170.3 285.7 227.6
58 U.S. Bancorp, Portl 320.8 419 140.6 308.9
59 Meridian Bancorp In 589.8 411.1 318.1 6.2
60 Fifth Third Bancorp 915.6 786 79.5 26.6
61 UJB Financial Corp, 966.7 695.1 175.9 47.2
62 Brown Brothers Harr 1,034.10 769.8 52.1
63 StarBanc Corp, Cinc 670.3 633.2 136.3 -
64 First Commerce Corp 755.5 805 106.7 12.4
65 Bank of New York Co 624.9 700.8 62.7 43.8
66 First Empire State 676.9 853.9 30.8 28.5
67 Deposit Guaranty Co 706.5 225 200 41.4
68 UMB Financial Corp, 699.1 502.4 77 -
69 Marine Midland Bank 827.7 478.4 110.1 51.6
70 Golden West Financi 738.4 83 262.7 275
71 BOK Financial Corp, 588.4 430.7 108.9 27.8
72 Trustmark Corp, Jac 404.7 308.4 202.7 -
73 Michigan National C 645.1 594.5 63.7 -
74 Integra Financial C N/A 430.6 134 36
75 Hibernia Corp, New 569.9 311.2 113.6 68.2
76 Fourth Financial Co N/A 274.7 156.6 -
77 Regions Financial C 184 126.5 227 -
78 Riggs National Corp 573.6 413.9 47.5 -
79 First Security Corp 26.1 160.6 86.8
80 SouthTrust Corp, Bi 305.1 246.5 81.3 -
81 First Tennessee Nat 406.5 249.6 92 -
82 Southern National C 370.2 104.7 135 36.7
83 OFFITBANK, New York 190.8 399.5 -
84 Compass Bancshares, 469.7 305.1 66.7 21.1
85 Bank South Corp., A 259.3 182.5 85.7 -
86 First American Corp 276.4 185 96.4 93
87 Amcore Financial In 356.3 111.7 72.7 31.4
88 First National of N 302.2 87.9 94.4 -
89 Commerce Bancshares N/A 107.7 11.6
90 National Commerce B 283.5 157.9 47.2 20.8
91 First Michigan Bank 271.6 110 123.8 30.9
92 One Valley Bancorp 236.3 87.8 56.4 37.4
93 Imperial Bancorp, I 278.6 294 -
94 Zions Bancorp, Salt 214 17.2 130 14
95 First Hawaiian Inc. - 273.1 6.7
96 Citizens Banking Co 179.4 147.8 93.8 -
97 Mark Twain Bancshar 249.4 166.5 29.4 17.7
98 Central Fidelity Ba 249.2 12.4 62 44.7
99 Centura Banks Inc., 154.9 97.3 37
100 Republic New York C 81.4 163.7 18.9 7.8
101 Provident Bancorp, 206.4 132 36 -
102 Bessemer Group, Woo 240.7 104.4
103 H.F. Ahmanson & Co. 94.8 81.7 37.6 23.9
104 IBJ Schroder Bank & N/A 27.6 23.1 -
105 Trust Company of th 146.9 145.6 -
106 CCB Financial Corp, 140.8 86.9 38.9
107 FirstMerit Corp., A 62.1 61.8 -
108 Magna Group Inc., S N/A 50.7 -
109 Brenton Banks Inc., N/A 32.1 19 6.6
110 Commonwealth Bancsh 0.1 -
111 Intrust Financial C 60.9 63.2
112 Swiss Bank Corp., Z 77.5 12.9 -
113 Union Planters Corp 39.9 36.1
114 Citizens Financial 31.7 34.4
115 Bank Julius Baer & 61.6 18.9 -
116 Canandaigua Nationa 5.9 0.3 -
117 Mercantile Bankshar - -
118 Farmers & Merchants - -
Gran $295,843.6 $205,269.4 $31,043.3 $31,043.30
part 3 of 4 NUMBER OF PORTFOLIOS AS OF 6/30/95 BY
Rank Total No. Money Fixed
Jun-95 Equity of Portfolios Market Income
1 Mellon Bank Corp, P $10,824.40 213 58 27
2 PNC Bank Corp, Pitt 2,627.10 120 56 19
3 NationsBank Corp, C 3,508.20 143 15 28
4 BankAmerica Corp., 693.5 34 22 4
5 Wells Fargo & Co., 3,042.40 45 7 11
6 Banc One Corp, Colu 2,575.60 63 10 15
7 Northern Trust Corp 1,451.80 35 9 10
8 First Union Corp, C 4,775.40 113 12 13
9 Norwest Corp, Minne 2,864.70 56 7 15
10 Chase Manhattan Cor 2,860.30 46 19 6
11 J.P. Morgan & Co., 1,796.40 24 6 4
12 State Street Boston 784.2 13 5 2
13 NBD Bancorp Inc., D 2,192.80 29 5 6
14 Chemical Banking Co 263.9 26 7 6
15 SunTrust Banks Inc. 3,380.70 39 6 9
16 First Bank System I 1,361.10 60 8 11
17 Fleet Financial Gro 1,707.10 41 9 7
18 KeyCorp, Cleveland 1,563.20 28 7 6
19 First of America Ba 2,002.70 52 8 16
20 First Interstate Ba 962.8 42 9 10
21 Citicorp, New York 463 16 10 2
22 Boatmen's Bancshare 560.6 31 11 7
23 Bankers Trust New Y 1,218.80 28 10 4
24 Comerica Inc., Detr 1,637.90 63 9 11
25 U.S. Trust Corp, Ne 935.5 35 4 5
26 Old Kent Financial 983 25 4 6
27 Barnett Banks Inc., 342.8 32 11 9
28 Schroders Plc., Lon 3,471.70 6 0 0
29 National City Corp, 227.2 22 8 6
30 First Chicago Corp. 726.4 41 9 8
31 Great Western Finan 685.8 45 9 12
32 Societe Generale, P 2,736.10 4 1 0
33 First Fidelity Banc 266.7 13 6 2
34 Firstar Corp, Milwa 916.9 15 5 3
35 Wachovia Corp, Wins 653.3 18 7 2
36 Marshall & Ilsley C 767.3 12 2 3
37 Midlantic Corp, Edi 570.2 16 5 3
38 Bank of Boston Corp 411.5 13 3 3
39 Crestar Financial C 279.2 25 7 6
40 Union Bank, San Fra 673.5 23 6 5
41 AmSouth Bancorp., B 618.3 10 3 3
42 Mercantile Bancorp 597.6 27 7 6
43 Bancorp Hawaii Inc. 4 19 6 6
44 CoreStates Financia 416.8 29 8 6
45 First Maryland Banc 143 12 6 2
46 Glenmede Corp, Phil 591 11 2 2
47 BanCal Tri-State Co 552.7 23 10 4
48 LaSalle National Co 354.1 28 8 6
49 Shawmut National Co 387.3 21 5 6
50 BayBanks Inc., Bost 111.1 10 4 4
51 Wilmington Trust Co $84.00 7 3 1
52 Huntington Bancshar 260.5 16 6 5
53 Credit Suisse Capit 917.1 11 1 6
54 Premier Bancorp, Ba 414.2 7 1 2
55 Harris Bankcorp, In 56.1 6 3 1
56 Signet Banking Corp 81 13 5 2
57 Washington Mutual S 483.4 16 4 4
58 U.S. Bancorp, Portl 294 19 9 3
59 Meridian Bancorp In 420.8 16 6 4
60 Fifth Third Bancorp 261 12 5 2
61 UJB Financial Corp, 200 22 6 6
62 Brown Brothers Harr 272.5 7 2 0
63 StarBanc Corp, Cinc 309.8 9 2 2
64 First Commerce Corp 135.4 10 2 2
65 Bank of New York Co 154.7 5 2 1
66 First Empire State 43.6 7 4 1
67 Deposit Guaranty Co 391.5 6 1 2
68 UMB Financial Corp, 188.8 7 3 1
69 Marine Midland Bank 91.8 11 5 3
70 Golden West Financi 100.6 22 4 4
71 BOK Financial Corp, 105.6 7 2 2
72 Trustmark Corp, Jac 159.1 10 2 4
73 Michigan National C 4 3 1
74 Integra Financial C 49.9 7 3 2
75 Hibernia Corp, New 136.8 6 2 2
76 Fourth Financial Co 174.3 6 1 3
77 Regions Financial C 234.4 7 2 2
78 Riggs National Corp 72.4 4 2 1
79 First Security Corp 251.9 13 0 4
80 SouthTrust Corp, Bi 148.3 3 1 1
81 First Tennessee Nat 133.4 7 3 2
82 Southern National C 194.6 14 2 4
83 OFFITBANK, New York 2 0 2
84 Compass Bancshares, 6 4 1
85 Bank South Corp., A 119.4 4 2 1
86 First American Corp 4 2 1
87 Amcore Financial In 154.8 4 1 1
88 First National of N 177.9 4 1 2
89 Commerce Bancshares 210.1 8 0 2
90 National Commerce B 102.8 7 1 2
91 First Michigan Bank 54.6 8 2 2
92 One Valley Bancorp 135.1 9 1 2
93 Imperial Bancorp, I 5 5 0
94 Zions Bancorp, Salt 120.6 10 1 4
95 First Hawaiian Inc. 4 2 0
96 Citizens Banking Co 37.7 5 1 2
97 Mark Twain Bancshar 37.1 4 1 1
98 Central Fidelity Ba 117 5 1 2
99 Centura Banks Inc., 99.7 9 0 3
100 Republic New York C 24.1 5 2 1
101 Provident Bancorp, 44 3 1 1
102 Bessemer Group, Woo 100.3 2 0 0
103 H.F. Ahmanson & Co. 27.9 12 2 4
104 IBJ Schroder Bank & 118.5 4 1 1
105 Trust Company of th 2 2 0
106 CCB Financial Corp, 2 0 1
107 FirstMerit Corp., A 21.7 2 1 0
108 Magna Group Inc., S 28.6 2 0 1
109 Brenton Banks Inc., 18.8 4 1 1
110 Commonwealth Bancsh 74.4 1 0 0
111 Intrust Financial C 1 0 0
112 Swiss Bank Corp., Z 26.6 2 0 1
113 Union Planters Corp 1 0 0
114 Citizens Financial 1 0 0
115 Bank Julius Baer & 8.3 4 0 2
116 Canandaigua Nationa 6.9 2 0 1
117 Mercantile Bankshar 7 4 1
118 Farmers & Merchants 2 0 1
Gran $82,230.00 2,369 607 491
part 4 of 4
Rank NUMBER OF PORTFOLIOS AS OF 6/30/95 BY TYPE*
Jun-95 Muni Equity
1 Mellon Bank Corp, P 78 50
2 PNC Bank Corp, Pitt 14 31
3 NationsBank Corp, C 74 26
4 BankAmerica Corp., 2 6
5 Wells Fargo & Co., 5 22
6 Banc One Corp, Colu 11 27
7 Northern Trust Corp 2 14
8 First Union Corp, C 26 62
9 Norwest Corp, Minne 12 22
10 Chase Manhattan Cor 5 16
11 J.P. Morgan & Co., 4 10
12 State Street Boston 1 5
13 NBD Bancorp Inc., D 4 14
14 Chemical Banking Co 0 13
15 SunTrust Banks Inc. 8 16
16 First Bank System I 8 33
17 Fleet Financial Gro 10 15
18 KeyCorp, Cleveland 3 12
19 First of America Ba 8 20
20 First Interstate Ba 8 15
21 Citicorp, New York 1 3
22 Boatmen's Bancshare 5 8
23 Bankers Trust New Y 1 13
24 Comerica Inc., Detr 10 33
25 U.S. Trust Corp, Ne 4 22
26 Old Kent Financial 7 8
27 Barnett Banks Inc., 3 9
28 Schroders Plc., Lon 0 6
29 National City Corp, 2 6
30 First Chicago Corp. 6 18
31 Great Western Finan 12 12
32 Societe Generale, P 0 3
33 First Fidelity Banc 1 4
34 Firstar Corp, Milwa 1 6
35 Wachovia Corp, Wins 3 6
36 Marshall & Ilsley C 2 5
37 Midlantic Corp, Edi 3 5
38 Bank of Boston Corp 4 3
39 Crestar Financial C 4 8
40 Union Bank, San Fra 2 10
41 AmSouth Bancorp., B 1 3
42 Mercantile Bancorp 2 12
43 Bancorp Hawaii Inc. 5 2
44 CoreStates Financia 6 9
45 First Maryland Banc 0 4
46 Glenmede Corp, Phil 2 5
47 BanCal Tri-State Co 0 9
48 LaSalle National Co 2 12
49 Shawmut National Co 2 8
50 BayBanks Inc., Bost 0 2
51 Wilmington Trust Co 0 3
52 Huntington Bancshar 2 3
53 Credit Suisse Capit 1 3
54 Premier Bancorp, Ba 1 3
55 Harris Bankcorp, In 0 2
56 Signet Banking Corp 4 2
57 Washington Mutual S 2 6
58 U.S. Bancorp, Portl 1 6
59 Meridian Bancorp In 2 4
60 Fifth Third Bancorp 1 4
61 UJB Financial Corp, 2 8
62 Brown Brothers Harr 1 4
63 StarBanc Corp, Cinc 0 5
64 First Commerce Corp 2 4
65 Bank of New York Co 1 1
66 First Empire State 1 1
67 Deposit Guaranty Co 1 2
68 UMB Financial Corp, 0 3
69 Marine Midland Bank 1 2
70 Golden West Financi 8 6
71 BOK Financial Corp, 1 2
72 Trustmark Corp, Jac 0 4
73 Michigan National C 0 0
74 Integra Financial C 1 1
75 Hibernia Corp, New 1 1
76 Fourth Financial Co 0 2
77 Regions Financial C 0 3
78 Riggs National Corp 0 1
79 First Security Corp 5 4
80 SouthTrust Corp, Bi 0 1
81 First Tennessee Nat 0 2
82 Southern National C 2 6
83 OFFITBANK, New York 0 0
84 Compass Bancshares, 1 0
85 Bank South Corp., A 0 1
86 First American Corp 1 0
87 Amcore Financial In 1 1
88 First National of N 0 1
89 Commerce Bancshares 2 4
90 National Commerce B 1 3
91 First Michigan Bank 2 2
92 One Valley Bancorp 2 4
93 Imperial Bancorp, I 0 0
94 Zions Bancorp, Salt 1 4
95 First Hawaiian Inc. 2 0
96 Citizens Banking Co 0 2
97 Mark Twain Bancshar 1 1
98 Central Fidelity Ba 1 1
99 Centura Banks Inc., 3 3
100 Republic New York C 1 1
101 Provident Bancorp, 0 1
102 Bessemer Group, Woo 1 1
103 H.F. Ahmanson & Co. 4 2
104 IBJ Schroder Bank & 0 2
105 Trust Company of th 0 0
106 CCB Financial Corp, 1 0
107 FirstMerit Corp., A 0 1
108 Magna Group Inc., S 0 1
109 Brenton Banks Inc., 1 1
110 Commonwealth Bancsh 0 1
111 Intrust Financial C 1 0
112 Swiss Bank Corp., Z 0 1
113 Union Planters Corp 1 0
114 Citizens Financial 1 0
115 Bank Julius Baer & 0 2
116 Canandaigua Nationa 0 1
117 Mercantile Bankshar 1 1
118 Farmers & Merchants 0 1
Gran 445 826
A proprietary fund is a fund over which the bank exercises management
