+++ As compiled by Lipper Analytical Services Inc., Summit, N.J., from its mutual funds data base Listed in order of total proprietary fund assets on June 30, 1996 compared with March 31, 1996 and June 30, 1995 (dollar amounts in millions)

part 1 of 3

Rank TOTAL FUND ASSETS

Jun-96 Name of Bank, City, State 6/30/96 3/31/96

1 Mellon Bank Corp., Pittsburgh 76,666.60 76,717.50

2 PNC Bank Corp., Pittsburgh 29,584.20 31,063.00

3 Wells Fargo & Co, San Francisco 18,802.60 17,910.30

4 NationsBank Corp., Charlotte, N.C. 18,252.00 18,101.50

5 Chase Manhattan Corp., New York 15,276.30 13,003.70

6 First Union Corp., Charlotte, N.C. 15,193.50 14,573.40

7 Banc One Corp., Columbus, Ohio 14,309.90 14,542.40

8 First Chicago NBD Corp. 12,944.10 11,840.90

9 Norwest Corp., Minneapolis 12,454.20 11,679.30

10 Northern Trust Corp., Chicago 12,397.70 10,988.10

11 BankAmerica Corp., San Francisco 12,231.80 11,941.30

12 Bankers Trust New York Corp. 9,760.20 8,942.50

13 First Bank System Inc., Minneapolis 9,641.30 7,918.20

14 J.P. Morgan & Co., New York 8,830.30 8,449.00

15 State Street Boston Corp. 8,548.30 8,724.90

16 Fleet Financial Group Inc., Boston 8,473.80 8,231.60

17 KeyCorp, Cleveland 7,067.10 6,880.80

18 SunTrust Banks Inc, Atlanta 6,967.10 6,462.90

19 Boatmen's Bancshares Inc., St. Louis 6,112.10 5,950.00

20 First of America Bank Corp., Kalamazoo, Mic 5,954.60 5,751.30

21 Citicorp, New York 5,760.30 5,761.50

22 Comerica Inc., Detroit 5,630.40 5,523.70

23 Schroders Plc, London (b) 5,333.10 4,717.10

24 National City Corp., Cleveland 4,546.20 3,915.40

25 U.S. Trust Corp, New York 4,364.30 3,970.10

26 Societe Generale, Paris (b) 4,103.10 3,749.40

27 UnionBanCal Corp., San Francisco (f) 4,033.80 4,061.10

28 Barnett Banks Inc., Jacksonville, Fla. 4,032.00 4,026.70

29 Old Kent Financial Corp., Grand Rapids, Mic 4,012.80 3,940.00

30 CoreStates Financial Corp., Philadelphia 3,808.10 2,929.80

31 Firstar Corp., Milwaukee, Wis. 3,595.10 3,537.90

32 Wachovia Corp., Winston-Salem, N.C. 3,157.20 3,043.80

33 Bank of Boston Corp 3,013.00 2,864.90

34 Great Western Financial, Chatsworth, Calif. 2,932.40 2,927.30

35 Marshall & Ilsley Corp, Milwaukee 2,688.00 2,792.00

36 Crestar Financial Corp, Richmond, Va 2,597.10 2,747.20

37 First Maryland Bancorp, Baltimore 2,532.70 2,475.10

38 Harris Bankcorp Inc., Chicago (f) 2,435.80 2,605.20

39 Mercantile Bancorp Inc, Saint Louis 2,319.90 2,313.00

40 Glenmede Corp, Philadelphia 2,235.00 1,895.70

41 AmSouth Bancorp., Birmingham, Ala. 2,178.30 2,205.80

42 Bancorp Hawaii Inc, Honolulu 2,045.90 2,039.40

43 U. S. Bancorp, Portland, Ore. 2,028.30 1,929.10

44 Signet Banking Corp, Richmond, Va. 1,797.30 1,912.90

45 Huntington Bancshares, Columbus, Ohio 1,780.80 1,535.40

46 Waterhouse Investor Services, New York 1,738.20 1,697.60

47 BayBanks Inc, Boston (a) 1,728.30 1,657.90

48 LaSalle National Corp, Chicago (f) 1,678.30 1,698.60

49 Wilmington Trust Corp, Del. 1,622.20 1,715.30

50 StarBanc Corp., Cincinnati 1,494.70 1,416.50

51 Fifth Third Bancorp, Cincinnati 1,481.80 1,382.80

52 Summit Bancorp., Princeton, N.J. 1,474.60 1,333.00

53 First Commerce Corp, New Orleans 1,425.60 1,397.20

54 Bank of New York Co. Inc. 1,421.70 1,338.30

55 Brown Brothers Harriman & Co, New York 1,333.20 1,348.40

56 Washington Mutual Inc., Seattle 1,322.10 1,313.40

57 Credit Suisse Capital Corp, New York 1,304.00 1,382.40

58 Swiss Bank Corp., New York 1,159.60 1,085.80

59 First Empire State Corp, Buffalo, N.Y. 1,133.30 1,093.90

60 Dauphin Deposit Corp., Harrisburg, Pa. 1,064.70 0.4

61 Deposit Guaranty Corp, Jackson, Miss. 1,043.40 1,012.40

62 UMB Financial Corp, Kansas City, Mo. 1,030.50 968.4

63 National Australia Bank Ltd, Melbourne (b) 1,004.00 1,040.80

64 BOK Financial Corp, Tulsa, Okla. 900.4 867.2

65 Trustmark Corp, Jackson, Miss. 824.7 862.2

66 Golden West Financial Corp, Oakland, Calif. 810.5 793.3

67 Southern National Corp, Winston-Salem, N.C. 768 687.6

68 Offitbank, New York 730.9 641.1

69 SouthTrust Corp, Birmingham, Ala. 681.5 806.9

70 Hibernia Corp, New Orleans 668.1 676.8

71 Regions Financial Corp, Birmingham, Ala. 631.8 631.5

72 HSBC Americas Inc., Buffalo, N.Y. (f) 630.5 639.6

73 First Tennessee National Corp, Memphis 600.3 636.2

74 First Security Corp, Salt Lake City, Utah 591.8 588.7

75 Riggs National Corp, Washington, D.C. 585.7 740.2

76 Imperial Bancorp, Inglewood, Calif. 582.2 578.9

77 Amcore Financial Inc., Rockford, Ill. 574.9 578.4

78 First American Corp., Nashville 545.5 504.5

79 Commerce Bancshares Inc., Kansas City, Mo. 528.2 477.4

80 Republic New York Corp. 436 426.9

81 First National of Nebraska, Omaha 427.8 410.3

82 H.F. Ahmanson & Co., Irwindale, Calif. 409.7 367.6

83 Zions Bancorp., Salt Lake City 383.9 356.5

84 One Valley Bancorp of West Va., Charleston 358.2 348.3

85 Provident Bancorp, Cincinnati 352.2 352.3

86 First Hawaiian Inc., Honolulu 341.8 353.4

87 First Michigan Bankcorp, Holland 332.4 324.1

88 Compass Bancshares, Birmingham, Ala. 328.2 369.6

89 Mark Twain Bancshares, Ladue, Mo. 307.7 324.4

90 Centura Banks Inc., Rocky Mount, N.C. 297.9 292.8

91 Citizens Banking Corp., Flint, Mich. 286.9 298.5

92 National Commerce Bancorp., Memphis 275.5 320.1

93 Central Fidelity Banks Inc., Richmond, Va 274.3 269.3

94 IBJ Schroder Bank & Trust Co., New York (f) 206.4 211.9

95 Trust Company of the West, Los Angeles 192.3 164.1

96 CCB Financial Corp, Durham, N. C. 154.6 153.6

97 Bessemer Group, Woodbridge, N.J. 140 120.9

98 Trans Financial Inc., Bowling Green, Ky. 125.4 108

99 Pictet & Cie, Switzerland (b) 123.8 82

100 FirstMerit Corp., Akron, Ohio 116.6 114.7

101 Commonwealth Bancshares Inc., Shelbyville, 106.6 95.4

102 Brenton Bank NA, Des Moines, Iowa 104.2 109.6

103 Magna Group Inc., St. Louis, Mo 96.7 92.1

104 Intrust Financial Corp., Wichita, Kan. 70.3 66.6

105 Resource Companies Inc. , Minneapolis, Minn 64.2 60.1

106 UST Corp., Boston 61.2 58.3

107 Citizens Financial Group, Inc., Providence, 38 38.1

108 Union Planters Corp, Memphis, Tenn. 29.1 29.6

109 Bank Julius Baer & Co. Ltd., Zurich, Switze 27.4 27.6

110 Fiduciary Trust Company International, New 24.9 13.6

111 Union Bank of Switzerland, Zurich (b) 20.5 0.3

112 Canandaigua National Corp., Canandaigua, N. 11.8 10.3

113 Farmers & Merchants Inv, Lincoln, Neb. 9.6 N.A.

114 Mercantile Bankshares Corp., Baltimore N.A. N.A.

Totals for all 114 institutions listed abov434,079.90419,056.60

part 2 of 3

FUND ASSETS AS OF 6/30/96 BY TYPE

Rank Money Fixed

Jun-96 Name of Bank, 6/30/95 Market Income Muni

1 Mellon Bank Corp 71,887.80 41,962.70 4,359.4016,315.80

2 PNC Bank Corp., 25,335.30 23,232.70 1,709.30 251.1

3 Wells Fargo & Co 13,970.90 12,257.70 1,178.80 795.2

4 NationsBank Corp 15,939.60 10,583.10 2,012.00 1,002.90

5 Chase Manhattan 9,447.10 10,909.90 372.4 216.4

6 First Union Corp 8,035.40 6,756.10 945.1 570.3

7 Banc One Corp., 10,944.80 6,466.90 2,207.40 1,459.70

8 First Chicago NB 9,317.90 6,786.90 1,444.40 774.4

9 Norwest Corp., M 8,133.30 6,842.50 1,088.80 414.9

10 Northern Trust C 9,840.30 9,082.30 978.9 373.7

11 BankAmerica Corp 8,243.30 10,799.90 166.6 222

12 Bankers Trust Ne 5,176.90 7,217.90 67.7 22.5

13 First Bank Syste 5,919.00 6,308.00 759.5 205.2

14 J.P. Morgan & Co 6,873.90 4,778.70 918.7 575.2

15 State Street Bos 6,559.10 5,812.70 1,525.10 -

16 Fleet Financial 6,277.80 4,489.50 796.6 293

17 KeyCorp, Clevela 5,659.20 4,025.60 677 134.6

18 SunTrust Banks I 5,435.50 2,145.00 859.1 247.3

19 Boatmen's Bancsh 5,280.70 3,985.70 535 396.1

20 First of America 5,089.70 1,668.00 1,178.80 366.7

21 Citicorp, New Yo 4,761.00 5,069.70 74.9 87.4

22 Comerica Inc., D 4,832.50 1,807.50 911.8 573.8

23 Schroders Plc, L 3,429.50 - - -

24 National City Co 3,381.00 3,371.50 627.8 125.1

25 U.S. Trust Corp, 4,223.60 2,007.40 463.1 488

26 Societe Generale 2,748.30 9.7 - -

27 UnionBanCal Corp 3,297.40 2,454.40 289.8 9.5

28 Barnett Banks In 3,566.20 3,326.70 146.4 120.6

29 Old Kent Financi 3,582.10 565.9 1,307.70 616.4

30 CoreStates Finan 2,713.40 2,324.30 442.5 12.8

31 Firstar Corp., M 2,901.10 1,258.70 742.9 37.1

32 Wachovia Corp., 2,648.10 1,861.40 289.1 137.1

33 Bank of Boston C 2,107.50 1,314.00 498.6 431.4

34 Great Western Fi 2,725.60 262.1 928.2 738.9

35 Marshall & Ilsle 2,426.30 1,060.40 631.9 75.9

36 Crestar Financia 2,089.50 1,866.60 223.1 74.3

37 First Maryland B 1,636.70 2,148.60 208.6 -

38 Harris Bankcorp 960.6 758 256.3 385.6

39 Mercantile Banco 1,890.20 1,176.20 218.8 100.3

40 Glenmede Corp, P 1,615.20 725 297.3 25.1

41 AmSouth Bancorp. 1,841.20 1,099.20 196.3 49.7

42 Bancorp Hawaii I 1,892.80 589.8 214.5 979.1

43 U. S. Bancorp, P 1,404.60 574.3 336.2 303

44 Signet Banking C 1,745.60 693.1 572.6 162.9

45 Huntington Bancs 1,440.50 1,078.50 305.6 61.6

46 Waterhouse Inves N.A. 1,738.20 - -

47 BayBanks Inc, Bo 1,466.80 1,496.70 104.9 -

48 LaSalle National 1,543.90 990.4 206.7 46

49 Wilmington Trust 1,465.20 1,487.90 32.5 16.8

50 StarBanc Corp., 1,079.30 889.7 183.9 -

51 Fifth Third Banc 1,153.10 900.1 114.3 33.4

52 Summit Bancorp., 1,185.00 958.3 192.7 50.8

53 First Commerce C 1,059.50 1,019.20 164 22.9

54 Bank of New York 962 1,112.40 65.6 38.5

55 Brown Brothers H 1,094.40 910.2 - 44.8

56 Washington Mutua 1,167.00 227.5 248.9 214.8

57 Credit Suisse Ca 1,385.80 31.6 323.4 18.6

58 Swiss Bank Corp. 787.3 - 54.4 -

59 First Empire Sta 841.4 998.4 34 31.8

60 Dauphin Deposit N.A. - 381.6 227.4

61 Deposit Guaranty 857.9 212.5 307.1 46

62 UMB Financial Co 768.2 702.8 81.2 -

63 National Austral 669.2 719.4 133.9 23.5

64 BOK Financial Co 696.7 604.4 109.2 30.2

65 Trustmark Corp, 670.2 400.2 188.8 -

66 Golden West Fina 721.3 105.1 255.9 267.6

67 Southern Nationa 471 203.6 186.8 35.3

68 Offitbank, New Y 405.5 - 712.2 18.7

69 SouthTrust Corp, 476.1 350.4 125.7 -

70 Hibernia Corp, N 629.8 314.6 114.9 65.3

71 Regions Financia 587.9 134.6 213.7 -

72 HSBC Americas In 718.9 361.2 102.4 44.4

73 First Tennessee 490.5 282.7 111 8.7

74 First Security C 499 - 192.5 87.5

75 Riggs National C 546.3 453.7 32.8 -

76 Imperial Bancorp 295.1 582.2 - -

77 Amcore Financial 425.1 136.6 126.4 41.3

78 First American C 374.4 271.9 140.2 91.1

79 Commerce Bancsha 329.4 - 160.4 27.9

80 Republic New Yor 214.5 266.1 39.3 10.4

81 First National o 360.2 90.1 99.5 -

82 H.F. Ahmanson & 174.4 171.9 85.7 29.9

83 Zions Bancorp., 243 31.3 149.5 -

84 One Valley Banco 318.6 93.9 56.8 42.7

85 Provident Bancor 271.1 173 35.3 11.2

86 First Hawaiian I 279.8 318.2 - 23.6

87 First Michigan B 319.3 121 117.4 30.5

88 Compass Bancshar 392.9 262.7 51.3 14.2

89 Mark Twain Bancs 250.7 209.3 29 17

90 Centura Banks In 234 - 114.3 40.9

91 Citizens Banking 330.7 149.5 108.2 -

92 National Commerc 327.7 134.1 7.5 19

93 Central Fidelity 236.1 13 48.8 65.4

94 IBJ Schroder Ban 169.2 37.3 22.8 -

95 Trust Company of 103.3 192.3 - -

96 CCB Financial Co 150.8 - 88.6 36.9

97 Bessemer Group, 100.3 - - -

98 Trans Financial N.A. 71.3 12.9 20.5

99 Pictet & Cie, Sw N/A - - -

100 FirstMerit Corp. 83.5 84.6 - -

101 Commonwealth Ban 74.4 - - -

102 Brenton Bank NA, 76.5 29.5 33.3 7.2

103 Magna Group Inc. 79.3 - 56.4 -

104 Intrust Financia 63.2 - - 70.3

105 Resource Compani 15.9 - - -

106 UST Corp., Bosto N.A. - - -

107 Citizens Financi 34.4 - - 38

108 Union Planters C 36.1 - - 29.1

109 Bank Julius Baer 27 - 14.4 -

110 Fiduciary Trust N.A. - 5.2 -

111 Union Bank of Sw N.A. - 2.4 -

112 Canandaigua Nati 7.2 - 0.5 -

113 Farmers & Merchants Inv, L - 7.2 -

114 Mercantile Bankshares Corp - - -

Totals for all 1340,025.30 244,560.40 40,552.9032,272.70

part 3 of 3

NO. OF PORTFOLIOS AS OF 6/30/96 BY TYPE*

Rank Total No. of Money Fixed

Jun-96 Name Equity Portfolios Market Income Muni Equity

1 Mell 14,028.70 271 59 32 100 80

2 PNC 4,391.10 137 63 23 15 36

3 Well 4,570.90 74 19 18 11 26

4 Nati 4,654.00 174 37 25 76 36

5 Chas 3,777.60 66 19 11 5 31

6 Firs 6,922.00 110 8 12 25 65

7 Banc 4,175.90 70 11 15 16 28

8 Firs 3,938.40 72 15 15 10 32

9 Norw 4,108.00 48 7 11 9 21

10 Nort 1,962.80 32 9 9 2 12

11 Bank 1,043.30 35 16 4 2 13

12 Bank 2,452.10 34 11 3 1 19

13 Firs 2,368.60 62 8 9 6 39

14 J.P. 2,557.70 29 7 5 4 13

15 Stat 1,210.50 13 5 2 0 6

16 Flee 2,894.70 49 12 8 10 19

17 KeyC 2,229.90 37 8 7 5 17

18 SunT 3,715.70 54 6 15 12 21

19 Boat 1,195.30 39 13 8 5 13

20 Firs 2,741.10 54 8 16 6 24

21 Citi 528.3 19 10 2 2 5

22 Come 2,337.30 86 12 14 11 49

23 Schr 5,333.10 5 0 0 0 5

24 Nati 421.8 27 9 8 3 7

25 U.S. 1,405.80 32 4 6 4 18

26 Soci 4,093.40 4 1 0 0 3

27 Unio 1,280.10 45 16 9 2 18

28 Barn 438.3 25 11 6 2 6

29 Old 1,522.80 25 4 6 7 8

30 Core 1,028.50 36 9 10 6 11

31 Firs 1,556.40 27 5 6 2 14

32 Wach 869.6 18 7 2 3 6

33 Bank 769 14 3 3 4 4

34 Grea 1,003.20 46 9 13 12 12

35 Mars 919.8 12 2 3 2 5

36 Cres 433.1 28 8 6 6 8

37 Firs 175.5 20 11 3 0 6

38 Harr 1,035.90 15 3 2 2 8

39 Merc 824.6 37 8 8 5 16

40 Glen 1,187.60 12 2 2 2 6

41 AmSo 833.1 13 6 3 1 3

42 Banc 262.5 21 6 6 5 4

43 U. S 814.8 28 9 6 1 12

44 Sign 368.7 22 5 4 5 8

45 Hunt 335.1 16 6 5 2 3

46 Wate - 3 3 0 0 0

47 BayB 126.7 10 4 4 0 2

48 LaSa 435.2 28 8 6 2 12

49 Wilm 85 7 3 1 1 2

50 Star 421.1 9 2 2 0 5

51 Fift 434 12 5 2 1 4

52 Summ 272.8 29 7 8 4 10

53 Firs 219.5 13 3 2 2 6

54 Bank 205.2 6 3 1 1 1

55 Brow 378.2 7 2 0 1 4

56 Wash 630.9 16 4 4 2 6

57 Cred 930.4 10 1 5 1 3

58 Swis 1,105.20 14 0 4 0 10

59 Firs 69.1 6 3 1 1 1

60 Daup 455.7 4 0 2 1 1

61 Depo 477.8 6 1 2 1 2

62 UMB 246.5 8 3 1 0 4

63 Nati 127.2 8 4 2 1 1

64 BOK 156.6 9 2 3 1 3

65 Trus 235.7 10 2 4 0 4

66 Gold 181.9 26 4 6 8 8

67 Sout 342.3 19 3 5 2 9

68 Offi - 3 0 2 1 0

69 Sout 205.4 4 1 2 0 1

70 Hibe 173.3 6 2 2 1 1

71 Regi 283.5 7 2 2 0 3

72 HSBC 122.5 11 4 2 1 4

73 Firs 197.9 17 8 3 3 3

74 Firs 311.8 13 0 4 5 4

75 Rigg 99.2 5 2 1 0 2

76 Impe - 8 8 0 0 0

77 Amco 270.6 7 1 2 1 3

78 Firs 42.3 6 2 2 1 1

79 Comm 339.9 8 0 2 2 4

80 Repu 120.2 6 2 1 1 2

81 Firs 238.2 5 1 2 0 2

82 H.F. 122.2 16 2 6 4 4

83 Zion 203.1 8 1 3 0 4

84 One 164.8 10 2 2 2 4

85 Prov 132.7 11 1 2 2 6

86 Firs - 4 2 0 2 0

87 Firs 63.5 8 2 2 2 2

88 Comp - 6 4 1 1 0

89 Mark 52.4 4 1 1 1 1

90 Cent 142.7 9 0 3 3 3

91 Citi 29.2 6 2 2 0 2

92 Nati 114.9 6 1 2 1 2

93 Cent 147.1 5 1 2 1 1

94 IBJ 146.3 4 1 1 0 2

95 Trus - 1 1 0 0 0

96 CCB 29.1 3 0 1 1 1

97 Bess 140 1 0 0 0 1

98 Tran 20.7 5 1 1 1 2

99 Pict 123.8 1 0 0 0 1

100 Firs 32 2 1 0 0 1

101 Comm 106.6 1 0 0 0 1

102 Bren 34.2 4 1 1 1 1

103 Magn 40.3 2 0 1 0 1

104 Intr - 1 0 0 1 0

105 Reso 64.2 2 0 0 0 2

106 UST 61.2 1 0 0 0 1

107 Citi - 1 0 0 1 0

108 Unio - 1 0 0 1 0

109 Bank 13 2 0 1 0 1

110 Fidu 19.7 4 0 2 0 2

111 Unio 18.1 3 0 1 0 2

112 Cana 11.3 2 0 1 0 1

113 Farm 2.4 2 0 1 0 1

114 Merc - 7 4 1 1 1

Tota116,693.90 2,602 635 511 481 975 ===

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