+++

part 1 of 5

Rank 12/31/98

1 Mellon Bank Corp., Pittsburgh, PA 109,730.00

2 First Union Corp., Charlotte, NC 68,165.50

3 BankAmerica Corp., Charlotte, NC 66,011.10

4 BankOne Corp., Chicago, IL (1) 55,139.10

5 PNC Bank Corp., Pittsburgh, PA 52,580.90

6 Wells Fargo & Co., San Francisco, CA 51,743.80

7 Chase Manhattan Corp., New York, NY 42,600.30

8 U.S. Bancorp., Minneapolis, MN 30,332.00

9 Bankers Trust Corp., New York, NY (3 27,735.10

10 Northern Trust Corp., Chicago, IL 20,854.50

11 Fleet Financial Group, Boston, MA 20,519.30

12 J.P. Morgan & Co., New York, NY 20,114.10

13 SunTrust Banks Inc., Atlanta, GA (4) 17,308.00

14 KeyCorp, Cleveland, OH 16,503.20

15 National City Corp., Cleveland, OH 16,413.70

16 State Street Corp., Boston, MA 16,173.50

17 Citigroup Inc., New York, NY (5) 13,017.70

18 Firstar Corp., Milwaukee, WI (6) 10,727.70

19 Comerica Inc., Detroit, MI 9,505.40

20 BankBoston Corp., Boston, MA 9,251.10

21 Unionbancal Corp., San Francisco, CA 8,557.80

22 Schroders PLC, London, England (a) 8,326.50

23 US Trust Corp., New York, NY 7,264.30

24 Harris Bankcorp,Chicago, IL (f) 6,761.00

25 Wachovia Corp., Winston-Salem, NC 6,422.70

26 Old Kent Financial Corp., Grand Rapids 6,071.90

27 Washington Mutual Inc.,Seattle, WA 5,978.50

28 First Maryland Bankcorp, Baltimore, MD 5,881.10

29 Bank of New York Co., New York, NY 5,430.10

30 Barclays Bank PLC, New York, NY (f) 5,242.80

31 Societe Generale, Paris, France (a) 5,166.70

32 Fifth Third Bancorp., Cincinnati, OH 4,716.70

33 Marshall & Ilsley Corp., Milwaukee, WI 4,570.20

34 Toronto-Dominion Bank, Toronto, Canada 4,388.10

35 Amsouth Bancorp, Birmingham, AL 3,539.40

36 Mercantile Bancorp, St Louis, MO 3,467.80

37 Wilmington Trust Corp., Wilmington, DE 3,366.30

38 ABN AMRO Holding NV, Netherlands (a) 3,264.00

39 Glenmede Corp., Philadelphia, PA 3,170.40

40 Summit Bancorp., Princeton, NJ 3,080.10

41 Pacific Century Financial, Honolulu, H 3,075.00

42 Huntington Bancshares, Columbus, OH 2,878.90

43 First American Corp., Nashville, TN 2,780.40

44 Mercantile Bankshares, Baltimore, MD 2,475.30

45 UBS AG, Zurich, Switzerland (a) 2,187.80

46 Offitbank, New York, NY 2,113.40

47 Republic New York Corp., New York, NY 2,023.20

48 M&T Bank Corp., Corp., Buffalo, NY 1,831.00

49 BB&T Corp., Winston-Salem, NC 1,820.40

50 First Tennessee Natl Corp., Memphis, T 1,820.30

51 Dresdner Bank AG, Frankfurt, Germany 1,700.10

52 Regions Financial Corp., Birmingham, A 1,681.90

53 Trust Company of the West, Los Angeles 1,675.90

54 UMB Financial Corp., Kansas City, MO 1,576.40

55 BOK Financial Corp., Tulsa, OK 1,570.20

56 Brown Bros. Harriman & Co, New York, N 1,547.50

57 Commerce Bancshares Inc., Kansas City, 1,459.90

58 National Australia Bank, Melbourne, Au 1,408.80

59 Credit Suisse Capital Corp., New York, 1,404.40

60 Trustmark Corp., Jackson, MS 1,344.20

61 Amcore Financial Inc., Rockford, IL 1,289.90

62 SouthTrust Corp., Birmingham, AL 1,175.60

63 Golden West Financial Corp., Oakland, 1,172.50

64 Zions Bancorp., Salt Lake City, UT 1,162.60

65 Keystone Financial Inc., Harrisburg, P 1,113.70

66 Hibernia Corp., New Orleans, LA 1,008.20

67 First Security Corp., Salt Lake City, 797.7

68 HSBC Holdings PLC, London, England (a 774.4

69 Sanwa Bank Limited, Osaka, Japan (a) 734.1

70 BancWest Corp., Honolulu, HI 724.3

71 Compass Bancshares, Birmingham, AL 693.4

72 Riggs National Corp., Washington, DC 601.1

73 Centura Banks Inc.,Rocky Mount, NC 581.2

74 First Natl of Nebraska, Omaha, NE 535.4

75 First Commerce Bancshares, Lincoln, NE 484.1

76 Citizens Banking Corp., Flint, MI 469.8

77 Intrust Financial Corp., Wichita, KS 460.6

78 One Valley Bancorp, Charleston, WV 431.8

79 Provident Bancorp Inc., Cincinnati, OH 423.8

80 Wesbanco Inc., Wheeling, WV 373

81 Fiduciary Trust Co Intl., New York, NY 355.8

82 CCB Financial Corp., Durham, NC 354.1

83 The Bessemer Group, Woodbridge, NJ 294

84 IBJ Schroder Bank & Trust, New York, N 260

85 1st Source Corp., South Bend, IN 240.5

86 Union Planters Corp., Memphis, TN 222.6

87 Firstmerit Corp., Akron, OH 199.6

88 Johnson International Inc., Racine, WI 152.9

89 Bremer Financial Corp., St. Paul, MN 152

90 Resource Companies Inc., Minneapolis, 146.1

91 UST Corp., Boston, MA 138.1

92 Brenton Banks Inc., Des Moines, IA 130.9

93 Farmers & Merchants Inv., Milford, NE 112.5

94 Pictet & Cie., Geneva, Switzerland (a 101.5

95 Bank Julius Baer & Co. Ltd, Los Angele 80.7

96 West Coast Bancorp., Lake Oswego, OR 45.8

97 Commonwealth Bancshares, Shelbyville, 38.2

98 Deutsche Bank AG, Frankfurt, Germany 36.5

99 Canandaigua National Corp., Canandaigu 24.6

100 Liberty Financial Svcs. Inc., New Orle 2.8

Totals for all 100 institutions listed 835,561.00

part 2 of 4

TOTAL FUND ASSETS

Rank 9/30/98

1 Mellon Bank Corp., Pittsburgh, PA 101,317.30

2 First Union Corp., Charlotte, NC 61,556.20

3 BankAmerica Corp., Charlotte, NC 60,800.10

4 BankOne Corp., Chicago, IL (1) 50,812.10

5 PNC Bank Corp., Pittsburgh, PA 46,419.80

6 Wells Fargo & Co., San Francisco, C 47,124.20

7 Chase Manhattan Corp., New York, NY 38,507.40

8 U.S. Bancorp., Minneapolis, MN 28,466.40

9 Bankers Trust Corp., New York, NY 25,080.30

10 Northern Trust Corp., Chicago, IL 19,809.00

11 Fleet Financial Group, Boston, MA 18,814.10

12 J.P. Morgan & Co., New York, NY 16,284.00

13 SunTrust Banks Inc., Atlanta, GA 16,897.60

14 KeyCorp, Cleveland, OH 14,873.10

15 National City Corp., Cleveland, OH 14,918.50

16 State Street Corp., Boston, MA 14,881.20

17 Citigroup Inc., New York, NY (5) 12,316.10

18 Firstar Corp., Milwaukee, WI (6) 8,414.70

19 Comerica Inc., Detroit, MI 8,309.60

20 BankBoston Corp., Boston, MA 8,902.20

21 Unionbancal Corp., San Francisco, 7,804.90

22 Schroders PLC, London, England (a) 7,188.80

23 US Trust Corp., New York, NY 6,775.80

24 Harris Bankcorp,Chicago, IL (f) 6,056.90

25 Wachovia Corp., Winston-Salem, NC 6,262.20

26 Old Kent Financial Corp., Grand Rap 5,333.20

27 Washington Mutual Inc.,Seattle, WA 5,449.40

28 First Maryland Bankcorp, Baltimore, 5,395.80

29 Bank of New York Co., New York, NY 4,913.30

30 Barclays Bank PLC, New York, NY (f 4,304.80

31 Societe Generale, Paris, France (a 5,450.90

32 Fifth Third Bancorp., Cincinnati, 4,422.60

33 Marshall & Ilsley Corp., Milwaukee, 4,258.20

34 Toronto-Dominion Bank, Toronto, Can 3,687.30

35 Amsouth Bancorp, Birmingham, AL 3,417.00

36 Mercantile Bancorp, St Louis, MO 4,144.70

37 Wilmington Trust Corp., Wilmington, 3,508.70

38 ABN AMRO Holding NV, Netherlands 3,018.20

39 Glenmede Corp., Philadelphia, PA 2,960.10

40 Summit Bancorp., Princeton, NJ 2,570.40

41 Pacific Century Financial, Honolulu 2,903.00

42 Huntington Bancshares, Columbus, OH 2,730.60

43 First American Corp., Nashville, TN 1,986.10

44 Mercantile Bankshares, Baltimore, M 2,315.80

45 UBS AG, Zurich, Switzerland (a) 1,957.20

46 Offitbank, New York, NY 1,924.10

47 Republic New York Corp., New York, 1,768.30

48 M&T Bank Corp., Corp., Buffalo, NY 1,680.60

49 BB&T Corp., Winston-Salem, NC 1,626.40

50 First Tennessee Natl Corp., Memphis 1,696.80

51 Dresdner Bank AG, Frankfurt, German 1,261.80

52 Regions Financial Corp., Birmingham 1,239.90

53 Trust Company of the West, Los Ange 1,590.00

54 UMB Financial Corp., Kansas City, M 1,481.00

55 BOK Financial Corp., Tulsa, OK 1,474.60

56 Brown Bros. Harriman & Co, New York 1,644.20

57 Commerce Bancshares Inc., Kansas Ci 1,262.80

58 National Australia Bank, Melbourne, 1,319.30

59 Credit Suisse Capital Corp., New Yo 1,231.20

60 Trustmark Corp., Jackson, MS 1,212.60

61 Amcore Financial Inc., Rockford, IL 1,117.10

62 SouthTrust Corp., Birmingham, AL 1,059.90

63 Golden West Financial Corp., Oaklan 1,110.70

64 Zions Bancorp., Salt Lake City, UT 940.2

65 Keystone Financial Inc., Harrisburg 1,017.60

66 Hibernia Corp., New Orleans, LA 904.1

67 First Security Corp., Salt Lake Cit 727

68 HSBC Holdings PLC, London, England 778.1

69 Sanwa Bank Limited, Osaka, Japan 642.4

70 BancWest Corp., Honolulu, HI 754.9

71 Compass Bancshares, Birmingham, AL 593

72 Riggs National Corp., Washington, D 621.2

73 Centura Banks Inc.,Rocky Mount, NC 507.9

74 First Natl of Nebraska, Omaha, NE 544.7

75 First Commerce Bancshares, Lincoln, 485.4

76 Citizens Banking Corp., Flint, MI 426.4

77 Intrust Financial Corp., Wichita, K 438.3

78 One Valley Bancorp, Charleston, WV 380.9

79 Provident Bancorp Inc., Cincinnati, 389.5

80 Wesbanco Inc., Wheeling, WV 341.5

81 Fiduciary Trust Co Intl., New York, 109.2

82 CCB Financial Corp., Durham, NC 328.8

83 The Bessemer Group, Woodbridge, NJ 264

84 IBJ Schroder Bank & Trust, New York 224.6

85 1st Source Corp., South Bend, IN 222.1

86 Union Planters Corp., Memphis, TN 204.3

87 Firstmerit Corp., Akron, OH 171.4

88 Johnson International Inc., Racine, 146.8

89 Bremer Financial Corp., St. Paul, M 137

90 Resource Companies Inc., Minneapoli 128.8

91 UST Corp., Boston, MA 118.6

92 Brenton Banks Inc., Des Moines, IA 115.3

93 Farmers & Merchants Inv., Milford, 108.7

94 Pictet & Cie., Geneva, Switzerland 79.4

95 Bank Julius Baer & Co. Ltd, Los Ang 69.2

96 West Coast Bancorp., Lake Oswego, O 46.8

97 Commonwealth Bancshares, Shelbyvill 36.8

98 Deutsche Bank AG, Frankfurt, German 24.4

99 Canandaigua National Corp., Cananda 19.7

100 Liberty Financial Svcs. Inc., New O 2.6

Totals for all 100 institutions lis 762,070.10

part 3 of 4

FUND ASSETS AS OF

12/31/98 BY TYPE

Money Fixed

Rank 12/31/97 Market Income

1 Mellon Bank Cor 94,132.70 54,134.80 5,396.20

2 First Union Cor 51,863.20 32,555.60 6,009.60

3 BankAmerica Cor 51,137.80 45,236.10 3,886.10

4 BankOne Corp., 38,692.40 25,828.00 6,929.50

5 PNC Bank Corp., 37,788.30 33,985.80 4,055.50

6 Wells Fargo & C 42,094.40 34,124.00 2,213.20

7 Chase Manhattan 33,222.10 30,852.50 1,368.50

8 U.S. Bancorp., 21,470.10 18,530.40 2,504.80

9 Bankers Trust C 20,370.30 17,503.50 403.1

10 Northern Trust 15,988.60 14,486.20 1,588.30

11 Fleet Financial 17,945.90 7,533.60 1,446.30

12 J.P. Morgan & C 11,685.30 13,089.00 1,948.60

13 SunTrust Banks 14,735.70 7,639.50 1,700.90

14 KeyCorp, Clevel 12,612.80 10,789.70 803.1

15 National City C 12,725.80 7,571.90 2,633.30

16 State Street Co 11,517.30 11,031.50 1,060.50

17 Citigroup Inc., 9,797.20 10,095.90 138.8

18 Firstar Corp., 7,802.50 5,131.40 1,461.50

19 Comerica Inc., 7,812.40 2,062.30 1,221.70

20 BankBoston Corp 7,448.70 6,256.80 832.9

21 Unionbancal Cor 5,915.50 4,743.80 605.2

22 Schroders PLC, 7,626.30 0 58.1

23 US Trust Corp., 5,586.90 3,313.50 658.3

24 Harris Bankcorp 5,659.70 3,491.20 632.4

25 Wachovia Corp., 5,600.70 3,569.70 434.3

26 Old Kent Financ 5,081.20 1,187.70 1,284.80

27 Washington Mutu 4,291.20 823 951.6

28 First Maryland 4,702.50 3,336.00 887.4

29 Bank of New Yor 3,919.40 3,246.00 473.3

30 Barclays Bank P 3,817.40 184.6 165

31 Societe General 6,757.70 1,771.30 10.1

32 Fifth Third Ban 3,522.00 2,195.10 429.3

33 Marshall & Ilsl 3,996.20 1,795.60 1,011.70

34 Toronto-Dominio 2,546.00 4,310.50 0

35 Amsouth Bancorp 3,266.80 1,054.90 470.2

36 Mercantile Banc 3,868.40 1,194.10 549.9

37 Wilmington Trus 2,326.80 2,684.20 190.5

38 ABN AMRO Holdin 2,336.70 2,331.40 232.5

39 Glenmede Corp., 2,956.30 849.5 255.8

40 Summit Bancorp. 2,296.30 1,930.70 257.8

41 Pacific Century 2,618.30 1,091.30 224.1

42 Huntington Banc 2,247.90 1,740.20 447.9

43 First American 1,885.20 854.4 520

44 Mercantile Bank 1,192.20 1,059.00 266.3

45 UBS AG, Zurich, 2,093.40 0 255

46 Offitbank, New 1,683.00 0 1,974.40

47 Republic New Yo 1,273.40 1,356.00 103.6

48 M&T Bank Corp., 1,559.10 1,511.60 64.8

49 BB&T Corp., Win 1,533.20 368 341.5

50 First Tennessee 824.5 295.4 445.7

51 Dresdner Bank A 1,743.10 0 0

52 Regions Financi 975 626 308.1

53 Trust Company o 1,332.50 227.5 515.3

54 UMB Financial C 1,413.30 1,141.00 78.7

55 BOK Financial C 1,313.10 976.5 191.7

56 Brown Bros. Har 1,519.00 1,168.90 12.4

57 Commerce Bancsh 1,102.00 0 384

58 National Austra 1,260.70 947.3 143.2

59 Credit Suisse C 1,066.50 0 564.8

60 Trustmark Corp. 1,213.70 524.1 256.3

61 Amcore Financia 1,018.90 365.9 171.6

62 SouthTrust Corp 981.8 618.9 176.9

63 Golden West Fin 955.2 104.9 295.6

64 Zions Bancorp., 701.8 156.9 252.3

65 Keystone Financ 891.6 273.1 333.2

66 Hibernia Corp., 853.1 391.8 161.2

67 First Security 715 0 207.7

68 HSBC Holdings P 619.2 515.2 53.8

69 Sanwa Bank Limi 600.4 312.2 137.8

70 BancWest Corp., 645.4 568.1 24.9

71 Compass Bancsha 538.6 257.8 113.3

72 Riggs National 663.3 421.3 37.6

73 Centura Banks I 458.1 60.1 129.9

74 First Natl of N 514.6 105.6 103.7

75 First Commerce 412.9 0 134.9

76 Citizens Bankin 331.5 152.8 139.4

77 Intrust Financi 397.6 61.5 113.3

78 One Valley Banc 422.5 79.3 52.1

79 Provident Banco 374.1 188.8 44.7

80 Wesbanco Inc., 177.6 0 115.7

81 Fiduciary Trust 85.8 0 52.5

82 CCB Financial C 321.5 0 85.1

83 The Bessemer Gr 205.8 0 6.1

84 IBJ Schroder Ba 229.3 17.4 38.9

85 1st Source Corp 225.7 0 66

86 Union Planters 163.3 0 76

87 Firstmerit Corp 165.9 136.7 0

88 Johnson Internana 0 60.8

89 Bremer Financia 127.6 0 83.9

90 Resource Compan 140.2 0 0

91 UST Corp., Bost 93.1 0 0

92 Brenton Banks I 130.9 41.4 28.8

93 Farmers & Merch 103.8 0 32.6

94 Pictet & Cie., 214.8 0 0

95 Bank Julius Bae 57.8 0 15.1

96 West Coast Banc 60.6 0 0

97 Commonwealth Ba 101.3 0 0

98 Deutsche Bank A 1.5 9.8 0.9

99 Canandaigua Nat 18.5 0 1

100 Liberty Financi na 0 0

Totals for all 651,487.20 451,178.00 67,605.70

part 4 of 4

NO. Of PORTFOLIOS AS OF 12/31/98 BY TYPE

Total No.of

Rank Muni Equity Portfoli Market Income

1 Mello 15,120.10 35,078.90 311 80 41

2 First 4,792.10 24,808.20 282 31 55

3 BankA 4,121.10 12,767.80 327 67 38

4 BankO 4,230.40 18,151.20 187 32 33

5 PNC B 2,043.40 12,496.20 193 60 40

6 Wells 1,704.90 13,701.70 158 26 28

7 Chase 2,087.60 8,291.70 91 24 16

8 U.S. 1,266.80 8,030.00 90 13 13

9 Banke 20.9 9,807.60 70 21 7

10 North 630.8 4,149.20 53 9 15

11 Fleet 864.9 10,674.50 69 12 13

12 J.P. 1,200.50 3,876.00 46 12 8

13 SunTr 714.6 7,253.00 98 16 22

14 KeyCo 270.4 4,640.00 47 11 6

15 Natio 721 5,487.50 99 19 24

16 State 0 4,081.50 21 5 4

17 Citig 793.7 1,989.30 28 12 2

18 First 255.5 3,879.30 49 9 8

19 Comer 559.2 5,662.20 132 14 22

20 BankB 880.7 1,280.70 17 5 3

21 Union 170.5 3,038.30 34 8 5

22 Schro 0 8,268.40 18 0 3

23 US Tr 748.7 2,543.80 35 6 5

24 Harri 397 2,240.40 36 6 6

25 Wacho 320.4 2,098.30 39 7 7

26 Old K 587.1 3,012.30 28 6 6

27 Washi 816 3,387.90 86 12 23

28 First 342.4 1,315.30 43 12 8

29 Bank 313.7 1,397.10 21 5 4

30 Barcl 0 4,893.20 28 1 2

31 Socie 0 3,385.30 20 3 5

32 Fifth 329.7 1,762.60 39 6 9

33 Marsh 110.4 1,652.50 12 2 3

34 Toron 0 77.6 4 3 0

35 Amsou 390.4 1,623.90 38 7 7

36 Merca 546.2 1,177.60 58 9 14

37 Wilmi 18 473.6 10 3 2

38 ABN A 35.8 664.3 30 8 6

39 Glenm 36.7 2,028.40 13 2 1

40 Summi 174.6 717 34 9 5

41 Pacif 1,126.50 633.1 30 6 7

42 Hunti 97.5 593.3 21 6 7

43 First 172.7 1,233.30 34 4 11

44 Merca 297.1 852.9 14 4 2

45 UBS A 0 1,932.80 27 0 7

46 Offit 106.2 32.8 9 0 4

47 Repub 29.9 533.7 12 4 1

48 M&T B 49.7 204.9 10 5 1

49 BB&T 103.5 1,007.40 35 5 5

50 First 208.3 870.9 23 8 6

51 Dresd 0 1,700.10 9 0 0

52 Regio 0 747.8 12 2 4

53 Trust 0 933.1 21 1 5

54 UMB F 7.4 349.3 10 3 1

55 BOK F 29.2 372.8 10 2 3

56 Brown 92.3 273.9 9 2 1

57 Comme 70.8 1,005.10 16 0 4

58 Natio 19.6 298.7 10 4 2

59 Credi 23.3 816.3 18 0 6

60 Trust 0 563.8 12 2 4

61 Amcor 51.4 701 16 8 3

62 South 0 379.8 4 1 2

63 Golde 282.6 489.4 22 4 4

64 Zions 0 753.4 16 2 6

65 Keyst 112.1 395.3 7 2 2

66 Hiber 97.3 357.9 8 3 2

67 First 120.1 469.9 17 0 4

68 HSBC 33.7 171.7 9 4 1

69 Sanwa 0 284.1 10 4 2

70 BancW 35.7 95.6 5 2 1

71 Compa 0 322.3 6 2 2

72 Riggs 0 142.2 9 4 1

73 Centu 44.4 346.8 17 2 3

74 First 0 326.1 7 1 2

75 First 68.1 281.1 5 0 1

76 Citiz 88 89.6 10 2 2

77 Intru 138.8 147 6 1 2

78 One V 99.5 200.9 10 2 2

79 Provi 0 190.3 10 1 2

80 Wesba 66.9 190.4 4 0 1

81 Fiduc 50.7 252.6 6 0 1

82 CCB F 41.6 227.4 3 0 1

83 The B 12.4 275.5 5 0 1

84 IBJ S 0 203.7 4 1 1

85 1st S 0 174.5 4 0 1

86 Union 19.4 127.2 3 0 1

87 First 0 62.9 2 1 0

88 Johns 0 92.1 4 0 1

89 Breme 0 68.1 2 0 1

90 Resou 0 146.1 4 0 0

91 UST C 0 138.1 1 0 0

92 Brent 0 60.7 3 1 1

93 Farme 0 79.9 10 0 4

94 Picte 0 101.5 3 0 0

95 Bank 0 65.6 2 0 1

96 West 0 45.8 1 0 0

97 Commo 0 38.2 1 0 0

98 Deuts 0 25.8 24 1 5

99 Canan 0 23.6 2 0 1

100 Liber 0 2.8 1 0 0

Total 51,412.90 265,364.40 3,618 700 665

part 5 of 5

NO. Of PORTFOLIOS AS OF 12/31/98 BY TYPE

Money Fixed

Rank Muni Equity

1 Mellon Bank Corp., P 77 113

2 First Union Corp., C 60 136

3 BankAmerica Corp., C 79 143

4 BankOne Corp., Chica 33 89

5 PNC Bank Corp., Pitt 27 66

6 Wells Fargo & Co., S 27 77

7 Chase Manhattan Corp 9 42

8 U.S. Bancorp., Minne 12 52

9 Bankers Trust Corp., 1 41

10 Northern Trust Corp. 4 25

11 Fleet Financial Grou 13 31

12 J.P. Morgan & Co., N 6 20

13 SunTrust Banks Inc., 15 45

14 KeyCorp, Cleveland, 6 24

15 National City Corp., 12 44

16 State Street Corp., 0 12

17 Citigroup Inc., New 3 11

18 Firstar Corp., Milwa 3 29

19 Comerica Inc., Detro 14 82

20 BankBoston Corp., Bo 5 4

21 Unionbancal Corp., S 2 19

22 Schroders PLC, Londo 0 15

23 US Trust Corp., New 5 19

24 Harris Bankcorp,Chic 4 20

25 Wachovia Corp., Wins 8 17

26 Old Kent Financial C 8 8

27 Washington Mutual In 19 32

28 First Maryland Bankc 4 19

29 Bank of New York Co. 4 8

30 Barclays Bank PLC, N 0 25

31 Societe Generale, Pa 0 12

32 Fifth Third Bancorp. 5 19

33 Marshall & Ilsley Co 1 6

34 Toronto-Dominion Ban 0 1

35 Amsouth Bancorp, Bir 4 20

36 Mercantile Bancorp, 8 27

37 Wilmington Trust Cor 1 4

38 ABN AMRO Holding NV, 2 14

39 Glenmede Corp., Phil 2 8

40 Summit Bancorp., Pri 4 16

41 Pacific Century Fina 8 9

42 Huntington Bancshare 4 4

43 First American Corp. 7 12

44 Mercantile Bankshare 3 5

45 UBS AG, Zurich, Swit 0 20

46 Offitbank, New York, 3 2

47 Republic New York Co 2 5

48 M&T Bank Corp., Corp 1 3

49 BB&T Corp., Winston- 4 21

50 First Tennessee Natl 3 6

51 Dresdner Bank AG, Fr 0 9

52 Regions Financial Co 0 6

53 Trust Company of the 0 15

54 UMB Financial Corp., 1 5

55 BOK Financial Corp., 1 4

56 Brown Bros. Harriman 1 5

57 Commerce Bancshares 2 10

58 National Australia B 1 3

59 Credit Suisse Capita 2 10

60 Trustmark Corp., Jac 0 6

61 Amcore Financial Inc 1 4

62 SouthTrust Corp., Bi 0 1

63 Golden West Financia 4 10

64 Zions Bancorp., Salt 0 8

65 Keystone Financial I 1 2

66 Hibernia Corp., New 1 2

67 First Security Corp. 7 6

68 HSBC Holdings PLC, L 1 3

69 Sanwa Bank Limited, 0 4

70 BancWest Corp., Hono 1 1

71 Compass Bancshares, 0 2

72 Riggs National Corp. 0 4

73 Centura Banks Inc.,R 3 9

74 First Natl of Nebras 0 4

75 First Commerce Bancs 1 3

76 Citizens Banking Cor 2 4

77 Intrust Financial Co 1 2

78 One Valley Bancorp, 2 4

79 Provident Bancorp In 0 7

80 Wesbanco Inc., Wheel 1 2

81 Fiduciary Trust Co I 1 4

82 CCB Financial Corp., 1 1

83 The Bessemer Group, 1 3

84 IBJ Schroder Bank & 0 2

85 1st Source Corp., So 0 3

86 Union Planters Corp. 1 1

87 Firstmerit Corp., Ak 0 1

88 Johnson Internationa 0 3

89 Bremer Financial Cor 0 1

90 Resource Companies I 0 4

91 UST Corp., Boston, M 0 1

92 Brenton Banks Inc., 0 1

93 Farmers & Merchants 0 6

94 Pictet & Cie., Genev 0 3

95 Bank Julius Baer & C 0 1

96 West Coast Bancorp., 0 1

97 Commonwealth Bancsha 0 1

98 Deutsche Bank AG, Fr 0 18

99 Canandaigua National 0 1

100 Liberty Financial Sv 0 1

Totals for all 100 i 560 1,693 ===

Data source: Lipper Analytical Services, Summit, N.J. A proprietary fund is a fund over which the bank exercises management discretion or that was formed or founded by the bank. Excluded are private-label funds and all other funds sold through banks. (*) - In funds with multiple classes of shares, each share class counts as one portfolio. (a) - Mutual funds are managed by a U.S. based investment advisory unit of a foreign bank. (f) - Majority owned by a foreign bank. na - Not available. 1. First Chicago NBD and Banc One merged Oct. 1, taking the name Bank One Corp. 2. Norwest and Wells Fargo merged Nov. 2, taking the name Wells Fargo & Co. 3. Deutsche Bank announced plans to acquire Bankers Trust Corp. The transaction is pending. 4. SunTrust Banks Inc. acquired Crestar Financial Corp. Dec. 31. 5. Citigroup was formed through the Oct. 8 merger of Citicorp and Travelers Group. The total excludes $112.1 billion of open-end fund assets managed by its Salomon Smith Barney unit. 6. Star Banc Corp. acquired Firstar Corp. Nov. 19, taking the name Firstar Corp. 7. BancWest Corp. was formed through the Nov. 1 merger of First Hawaiian Inc. and Banc of the West.

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