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part 1 of 2
Tr. Ast. Managed
Rank Trust Assets
Dec-95 Dec-95
ALABAMA
47 AmSouth Bancorporation, Birmingham 8,525,900
76 Regions Financial Corp., Birmingham 2,703,819
81 Compass Bancshares, Inc., Birmingham 2,443,742
83 SouthTrust Corp., Birmingham 2,376,664
ARKANSAS
84 First Commercial Corp., Little Rock 2,354,809
CALIFORNIA
1 Wells Fargo & Co., San Francisco 258,184,700
14 BankAmerica Corp., San Francisco 55,057,000
17 Capital Guardian Trust Co., Los Angeles 49,344,487
32 First Interstate Bancorp., Los Angeles 22,544,400
51 BanCal Tri-State Corp., San Francisco 6,742,992
54 Union Bank, San Francisco 5,897,654
105 Sanwa Bank California, San Francisco 1,435,446
123 City National Corp., Beverly Hills 809,039
Imperial Bancorp, Inglewood NA
COLORADO
Resources Trust Co., Englewood 0
First Trust Corp., Denver 0
DELAWARE
27 Wilmington Trust Corp. 32,796,335
DISTRICT OF COLUMBIA
61 Riggs National Corp., Washington, D.C. 5,009,527
FLORIDA
43 Barnett Banks, Inc., Jacksonville, Fla. 9,783,355
GEORGIA
19 SunTrust Banks, Inc., Atlanta 46,959,328
94 Synovus Financial Corp., Columbus 1,726,601
106 Bank South Corp., Atlanta 1,375,942
HAWAII
50 Bancorp Hawaii, Inc., Honolulu 6,871,034
90 First Hawaiian, Inc., Honolulu 2,011,742
ILLINOIS
6 Northern Trust Corp., Chicago 109,513,535
8 First Chicago NBD Corp. 87,795,367
30 Harris Bankcorp., Inc., Chicago 26,737,478
48 La Salle National Corp., Chicago 7,145,516
100 Amcore Financial, Inc., Rockford 1,621,716
115 First Midwest Bancorp, Inc., Itasca 1,035,064
124 Firstbank of Illinois Co., Springfield 805,000
INDIANA
92 Fort Wayne National Corp. 1,988,384
102 Old National Bancorp, Evansville 1,529,425
114 1st Source Corp., South Bend 1,041,075
120 CNB Bancshares, Inc., Evansville 843,700
KANSAS
68 Fourth Financial Corp., Wichita 3,225,353
127 Intrust Financial Corp., Wichita 772,777
LOUISIANA
86 Hibernia Corp., New Orleans 2,189,454
88 First Commerce Corp., New Orleans 2,155,059
98 Premier Bancorp, Inc., Baton Rouge 1,656,777
MARYLAND
41 Mercantile Bankshares Corp., Baltimore 10,089,908
56 First Maryland Bancorp., Baltimore 5,702,604
MASSACHUSETTS
2 State Street Boston Corp. 233,352,851
15 Fidelity Management Trust Co., Boston 52,628,271
22 Fleet Financial Group, Inc., Boston 44,356,016
36 Bank of Boston Corp. 14,411,857
66 BayBanks, Inc., Boston 3,686,188
74 UST Corp., Boston 2,994,697
Putnam Fiduciary Trust Co., Boston NA
MICHIGAN
24 Comerica Inc., Detroit 37,483,160
38 First of America Bank Corp., Kalamazoo 11,605,917
52 Old Kent Financial Corp., Grand Rapids 6,702,357
72 Michigan National Corp., Farmington Hills 3,025,422
96 Citizens Banking Corp., Flint 1,717,257
MINNESOTA
23 Norwest Corp., Minneapolis 39,648,592
29 First Bank System, Inc., Minneapolis 29,161,479
58 American Express Trust Co., Minneapolis 5,459,530
129 Jacob Schmidt Co., St. Paul NA
MISSISSIPPI
73 Deposit Guaranty Corp., Jackson 3,002,337
110 Trustmark Corp., Jackson 1,250,525
MISSOURI
21 Boatmen's Bancshares, Inc., St. Louis 44,460,669
35 Mercantile Bancorporation, Inc., St. Loui 14,505,657
44 UMB Financial Corp., Kansas City 9,563,459
59 Commerce Bancshares, Inc., Kansas City 5,311,544
107 Magna Group, Inc., St. Louis 1,309,398
128 Mark Twain Bancshares, Inc., St. Louis 588,134
130 Central Bancompany, Jefferson City NA
Investors Fiduciary Trust Co., Kansas Cit 0
NEBRASKA
71 First National of Nebraska, Inc., Omaha 3,088,436
75 Firstier Financial, Inc., Omaha 2,800,000
126 First Commerce Bancshares, Inc., Lincoln 795,362
NEW JERSEY
40 Bessemer Group, Inc., Woodbridge 10,608,352
64 UJB Financial Corp., Princeton 4,485,746
85 National Westminster Bancorp, Inc., Jerse 2,316,940
91 Summit Bancorpporation, Chatham 2,007,168
Custodial Trust Co., Princeton 0
NEW YORK
3 Bankers Trust New York Corp. 206,284,215
4 J.P. Morgan & Co., Inc., New York 184,085,000
9 Citicorp, New York 83,900,000
11 Chemical Banking Corp., New York 61,083,000
12 Chase Manhattan Corp., New York 59,747,000
13 Bank of New York Co., Inc. 55,911,000
16 U.S. Trust Corp., New York 49,400,000
25 Fiduciary Trust Company International, Ne 35,785,360
49 OFFITBANK, New York 6,942,773
63 HSBC America's, Inc., Buffalo 4,546,989
78 Amalgamated Bank of New York 2,599,569
93 First Empire State Corp., Buffalo 1,819,972
95 Republic New York Corp. 1,725,767
97 IBJ Schroder Bank & Trust Co., New York 1,716,038
119 Bank of Tokyo Trust Co., New York 938,331
Industrial Bank of Japan Trust Co., New Y NA
Fuji Bank & Trust Co., New York NA
Mitsubishi Trust & Banking Corp. USA, New 0
NORTH CAROLINA
10 NationsBank Corp., Charlotte 81,179,486
20 First Union Corp., Charlotte 45,748,559
33 Wachovia Corp., Winston-Salem 20,226,000
89 First Citizens BancShares, Inc., Raleigh 2,059,109
103 Southern National Corp., Winston Salem 1,523,679
113 Centura Banks, Inc., Rocky Mount 1,041,524
116 CCB Financial Corp., Durham 1,029,126
125 United Carolina Bancshares Corp., Whitevi 799,253
OHIO
18 KeyCorp, Cleveland 47,439,020
26 Banc One Corp., Columbus 33,572,821
28 National City Corp., Cleveland 29,744,321
42 Fifth Third Bancorp., Cincinnati 9,789,460
55 Star Banc Corp., Cincinnati 5,835,072
69 Huntington Bancshares Inc., Columbus 3,223,383
99 FirstMerit Corp., Akron 1,627,770
108 First Financial Bancorp, Hamilton 1,290,327
OKLAHOMA
67 BOK Financial Corp., Tulsa 3,320,006
79 Liberty Bancorp, Inc., Oklahoma City 2,550,443
OREGON
45 U.S. Bancorp., Portland 9,208,988
PENNSYLVANIA
5 Mellon Bank Corp., Pittsburgh 178,356,000
7 PNC Bank Corp., Pittsburgh 104,882,008
31 CoreStates Financial Corp., Philadelphia 22,790,050
37 Meridian Bancorp, Inc., Reading 11,896,405
46 Glenmede Corp., Philadelphia 8,657,877
60 Integra Financial Corp., Pittsburgh 5,046,518
82 Dauphin Deposit Corp., Harrisburg 2,403,384
101 Keystone Financial, Inc., Harrisburg 1,611,036
117 Fulton Financial Corp., Lancaster 990,672
RHODE ISLAND
118 Citizens Financial Group, Inc., Providenc 987,351
TENNESSEE
57 First Tennessee National Corp., Memphis 5,610,611
80 First American Corp., Nashville 2,484,692
109 National Commerce Bancorporation, Memphis 1,266,109
111 Union Planters Corp., Memphis 1,051,303
TEXAS
65 Cullen/Frost Bankers, Inc., San Antonio 3,694,252
122 Victoria Bancshares, Inc. 827,210
UTAH
77 First Security Corp., Salt Lake City 2,666,469
VERMONT
121 Banknorth Group, Inc., Burlington 831,422
VIRGINIA
39 Crestar Financial Corp., Richmond 10,964,942
62 Signet Banking Corp., Richmond 4,897,819
87 Central Fidelity Banks, Inc., Richmond 2,182,832
112 First Virginia Banks, Inc., Falls Church 1,042,516
WEST VIRGINIA
104 One Valley Bancorp, Charleston 1,468,059
WISCONSIN
34 Firstar Corp., Milwaukee 18,075,000
53 Marshall & Ilsley Corp., Milwaukee 6,284,800
70 Associated Banc-Corp., Green Bay 3,118,490
part 2 of 2
Tr. Ast. Gross Tr. Inc.
Rank Trust Inco Rank
Dec-95 Dec-95 Dec-95
ALABAMA
47 AmSouth Bancorporation, Birmingham 51,562 47
76 Regions Financial Corp., Birmingham 23,288 67
81 Compass Bancshares, Inc., Birmingham 15,938 84
83 SouthTrust Corp., Birmingham 18,936 75
ARKANSAS
84 First Commercial Corp., Little Rock 11,495 98
CALIFORNIA
1 Wells Fargo & Co., San Francisco 414,500 11
14 BankAmerica Corp., San Francisco 300,000 16
17 Capital Guardian Trust Co., Los Angeles NA
32 First Interstate Bancorp., Los Angeles 170,300 25
51 BanCal Tri-State Corp., San Francisco 51,913 45
54 Union Bank, San Francisco 36,841 56
105 Sanwa Bank California, San Francisco 13,775 92
123 City National Corp., Beverly Hills 6,496 127
Imperial Bancorp, Inglewood 7,646 114
COLORADO
Resources Trust Co., Englewood 15,516 87
First Trust Corp., Denver 22,104 73
DELAWARE
27 Wilmington Trust Corp. 87,982 35
DISTRICT OF COLUMBIA
61 Riggs National Corp., Washington, D.C. 29,934 63
FLORIDA
43 Barnett Banks, Inc., Jacksonville, Fla. 80,123 36
GEORGIA
19 SunTrust Banks, Inc., Atlanta 259,742 18
94 Synovus Financial Corp., Columbus 9,649 104
106 Bank South Corp., Atlanta 10,668 101
HAWAII
50 Bancorp Hawaii, Inc., Honolulu 49,468 48
90 First Hawaiian, Inc., Honolulu 23,034 69
ILLINOIS
6 Northern Trust Corp., Chicago 505,000 8
8 First Chicago NBD Corp. 404,000 12
30 Harris Bankcorp., Inc., Chicago 151,146 27
48 La Salle National Corp., Chicago 46,879 49
100 Amcore Financial, Inc., Rockford 11,401 99
115 First Midwest Bancorp, Inc., Itasca 6,709 125
124 Firstbank of Illinois Co., Springfield 5,987
INDIANA
92 Fort Wayne National Corp. 9,749 103
102 Old National Bancorp, Evansville 9,216 106
114 1st Source Corp., South Bend 6,639 126
120 CNB Bancshares, Inc., Evansville 5,169
KANSAS
68 Fourth Financial Corp., Wichita 23,057 68
127 Intrust Financial Corp., Wichita 5,718
LOUISIANA
86 Hibernia Corp., New Orleans 11,705 96
88 First Commerce Corp., New Orleans 17,163 77
98 Premier Bancorp, Inc., Baton Rouge 15,985 83
MARYLAND
41 Mercantile Bankshares Corp., Baltimore 44,273 50
56 First Maryland Bancorp., Baltimore 22,228 72
MASSACHUSETTS
2 State Street Boston Corp. 823,806 4
15 Fidelity Management Trust Co., Boston 163,170 26
22 Fleet Financial Group, Inc., Boston 322,000 15
36 Bank of Boston Corp. 217,085 22
66 BayBanks, Inc., Boston 14,433 90
74 UST Corp., Boston 13,276 93
Putnam Fiduciary Trust Co., Boston 59,090 44
MICHIGAN
24 Comerica Inc., Detroit 125,038 31
38 First of America Bank Corp., Kalamazoo 94,179 34
52 Old Kent Financial Corp., Grand Rapids 43,281 51
72 Michigan National Corp., Farmington Hills 2,541
96 Citizens Banking Corp., Flint 11,547 97
MINNESOTA
23 Norwest Corp., Minneapolis 240,700 19
29 First Bank System, Inc., Minneapolis 175,300 24
58 American Express Trust Co., Minneapolis 40,741 55
129 Jacob Schmidt Co., St. Paul 6,737 124
MISSISSIPPI
73 Deposit Guaranty Corp., Jackson 14,793 89
110 Trustmark Corp., Jackson 9,275 105
MISSOURI
21 Boatmen's Bancshares, Inc., St. Louis 177,185 23
35 Mercantile Bancorporation, Inc., St. Loui 65,788 39
44 UMB Financial Corp., Kansas City 42,736 52
59 Commerce Bancshares, Inc., Kansas City 33,454 59
107 Magna Group, Inc., St. Louis 8,638 109
128 Mark Twain Bancshares, Inc., St. Louis 6,365 129
130 Central Bancompany, Jefferson City 6,810 123
Investors Fiduciary Trust Co., Kansas Cit 51,776 46
NEBRASKA
71 First National of Nebraska, Inc., Omaha 13,954 91
75 Firstier Financial, Inc., Omaha 16,893 78
126 First Commerce Bancshares, Inc., Lincoln 6,068
NEW JERSEY
40 Bessemer Group, Inc., Woodbridge 64,588 40
64 UJB Financial Corp., Princeton 22,411 70
85 National Westminster Bancorp, Inc., Jerse 15,723 86
91 Summit Bancorpporation, Chatham 13,007 94
Custodial Trust Co., Princeton 7,604 116
NEW YORK
3 Bankers Trust New York Corp. 697,000 5
4 J.P. Morgan & Co., Inc., New York 1,120,000 1
9 Citicorp, New York 983,000 2
11 Chemical Banking Corp., New York 379,000 14
12 Chase Manhattan Corp., New York 575,000 6
13 Bank of New York Co., Inc. 547,000 7
16 U.S. Trust Corp., New York 276,383 17
25 Fiduciary Trust Company International, Ne 105,835 32
49 OFFITBANK, New York NA
63 HSBC America's, Inc., Buffalo 42,000 53
78 Amalgamated Bank of New York 6,455 128
93 First Empire State Corp., Buffalo 25,477 65
95 Republic New York Corp. 6,925 121
97 IBJ Schroder Bank & Trust Co., New York 25,198 66
119 Bank of Tokyo Trust Co., New York 30,871 61
Industrial Bank of Japan Trust Co., New Y 7,735 113
Fuji Bank & Trust Co., New York 8,736 108
Mitsubishi Trust & Banking Corp. USA, New 10,477 102
NORTH CAROLINA
10 NationsBank Corp., Charlotte 444,466 9
20 First Union Corp., Charlotte 397,191 13
33 Wachovia Corp., Winston-Salem 130,521 30
89 First Citizens BancShares, Inc., Raleigh 8,886 107
103 Southern National Corp., Winston Salem 17,756 76
113 Centura Banks, Inc., Rocky Mount 6,108
116 CCB Financial Corp., Durham 6,186 130
125 United Carolina Bancshares Corp., Whitevi 5,243
OHIO
18 KeyCorp, Cleveland 232,000 21
26 Banc One Corp., Columbus 239,411 20
28 National City Corp., Cleveland 138,028 28
42 Fifth Third Bancorp., Cincinnati 61,755 42
55 Star Banc Corp., Cincinnati 41,512 54
69 Huntington Bancshares Inc., Columbus 30,377 62
99 FirstMerit Corp., Akron 10,712 100
108 First Financial Bancorp, Hamilton 7,623 115
OKLAHOMA
67 BOK Financial Corp., Tulsa 19,363 74
79 Liberty Bancorp, Inc., Oklahoma City 15,916 85
OREGON
45 U.S. Bancorp., Portland 65,826 38
PENNSYLVANIA
5 Mellon Bank Corp., Pittsburgh 906,000 3
7 PNC Bank Corp., Pittsburgh 420,160 10
31 CoreStates Financial Corp., Philadelphia 96,600 33
37 Meridian Bancorp, Inc., Reading 65,980 37
46 Glenmede Corp., Philadelphia 34,162 58
60 Integra Financial Corp., Pittsburgh 29,195 64
82 Dauphin Deposit Corp., Harrisburg 16,807 79
101 Keystone Financial, Inc., Harrisburg 12,202 95
117 Fulton Financial Corp., Lancaster 7,334 119
RHODE ISLAND
118 Citizens Financial Group, Inc., Providenc 7,374 118
TENNESSEE
57 First Tennessee National Corp., Memphis 35,632 57
80 First American Corp., Nashville 16,571 80
109 National Commerce Bancorporation, Memphis 8,296 110
111 Union Planters Corp., Memphis 8,010 112
TEXAS
65 Cullen/Frost Bankers, Inc., San Antonio 31,762 60
122 Victoria Bancshares, Inc. 6,909 122
UTAH
77 First Security Corp., Salt Lake City 16,293 82
VERMONT
121 Banknorth Group, Inc., Burlington 7,425 117
VIRGINIA
39 Crestar Financial Corp., Richmond 60,645 43
62 Signet Banking Corp., Richmond 16,515 81
87 Central Fidelity Banks, Inc., Richmond 14,943 88
112 First Virginia Banks, Inc., Falls Church 6,978 120
WEST VIRGINIA
104 One Valley Bancorp, Charleston 8,203 111
WISCONSIN
34 Firstar Corp., Milwaukee 132,377 29
53 Marshall & Ilsley Corp., Milwaukee 64,176 41
70 Associated Banc-Corp., Green Bay 22,243 71
