+++ 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 December 31, 1996 compared with September 30, 1996 and December 31, 1995 (dollar amounts in millions)

prt 1 of 4

TOTAL FUND ASSETS

Rank

Dec-96 Name of Bank, City, State 12/31/96

1 Mellon Bank Corp, Pittsburgh 79,118.60

2 PNC Bank Corp, Pittsburgh 30,724.80

3 First Union Corp (NC), Charlotte, N.C. 26,024.80

4 Chase Manhattan Corp, New York 24,608.80

5 NationsBank Corp, Charlotte, N.C. 19,923.70

6 Wells Fargo & Co, San Francisco 19,814.30

7 Banc One Corp, Columbus, Ohio 16,024.20

8 Norwest Corp, Minneapolis 13,623.00

9 BankAmerica Corp., San Francisco 13,596.60

10 First Chicago NBD Corp. 13,508.80

11 First Bank System Inc., Minneapolis 12,712.80

12 Northern Trust Corp, Chicago 12,502.50

13 Bankers Trust New York Corp 10,236.60

14 Fleet Financial Group Inc., Boston 9,600.40

15 J.P. Morgan & Co, New York 9,005.00

16 Keycorp, Cleveland 8,279.10

17 State Street Boston Corp. 8,055.80

18 Citicorp, New York 7,175.10

19 Suntrust Banks Inc., Atlanta 7,113.70

20 Boatmen's Bancshares Inc, St. Louis 6,384.70

21 First of America Bank Corp, Kalamazoo, Mich 6,165.10

22 Schroders Plc, London, England 5,963.10

23 Comerica Inc., Detroit 5,846.70

24 Bank of Boston Corp. 5,313.80

25 National City Corp., Cleveland 5,138.90

26 U.S. Trust Corp, New York 4,938.40

27 Societe Generale, Paris, France 4,694.70

28 UnionBanCal Corp, San Francisco 4,694.10

29 Barnett Banks Inc., Jacksonville, Fla. 4,582.90

30 Old Kent Financial Corp., Grand Rapids, Mic 4,218.30

31 Firstar Corp., Milwaukee 3,915.60

32 Corestates Financial Corp., Philadelphia 3,888.50

33 Wachovia Corp., Winston-Salem, N.C. 3,738.80

34 Crestar Financial Corp., Richmond, Va. 3,610.90

35 Harris Bankcorp Inc., Chicago 3,422.00

36 Great Western Financial, Chatsworth, Calif. 3,381.60

37 First Maryland Bankcorp, Baltimore 3,071.70

38 Marshall & Ilsley Corp, Milwaukee 2,970.40

39 Barclays Bank Plc, New York 2,611.90

40 U.S. Bancorp, Portland, Ore. 2,469.90

41 Glenmede Corp., Philadelphia 2,310.90

42 Mercantile Bancorp Inc., St Louis 2,199.30

43 Bancorp Hawaii Inc., Honolulu 2,167.90

44 Fifth Third Bancorp, Cincinnati 2,076.10

45 AmSouth Bancorp., Birmingham, Ala. 2,075.20

46 Waterhouse Investor Services Inc., New York 2,061.30

47 LaSalle National Corp., Chicago 1,963.30

48 StarBanc Corp., Cincinnati 1,826.80

49 Huntington Bancshares, Columbus 1,820.30

50 Signet Banking Corp., Richmond 1,684.30

51 First Commerce Corp., New Orleans 1,669.40

52 Wilmington Trust Corp., Del. 1,648.20

53 Summit Bancorp., Princeton, N.J. 1,565.40

54 Dresdner Bank, Frankfurt, Germany 1,524.00

55 Brown Bros Harriman & Co, New York 1,489.70

56 Washington Mutual Inc., Seattle 1,426.20

57 Bank of New York Co Inc. 1,389.30

58 First Empire State Corp., Buffalo, N.Y. 1,336.20

59 Swiss Bank Corp., New York 1,317.50

60 Credit Suisse Capital Corp., New York 1,227.90

61 Deposit Guaranty Corp., Jackson, Miss. 1,170.10

62 National Australia Bank Ltd, Melbourne, Aus 1,167.20

63 UMB Financial Corp, Kansas City 1,141.60

64 Dauphin Deposit Corp., Harrisburg, Pa. 1,136.60

65 Offitbank, New York 989.8

66 BOK Financial Corp., Tulsa, Okla. 911.2

67 Trustmark Corp., Jackson, Miss. 889.9

68 Southern National Corp., Winston-Salem, N.C 872.2

69 Riggs National Corp., Washington, D.C. 858.2

70 Golden West Financial Corp., Oakland, Calif 850.8

71 SouthTrust Corp, Birmingham, Ala. 805.6

72 HSBC Holdings Plc, London, England 802.8

73 First Tennessee National Corp., Memphis, Te 699.4

74 Regions Financial Corp., Birmingham, Ala. 690

75 Hibernia Corp., New Orleans 668.4

76 First Security Corp., Salt Lake City 667.9

77 Commerce Bancshares Inc, Kansas City 657.3

78 Amcore Financial Inc, Rockford, Ill. 643.4

79 Imperial Bancorp., Inglewood, Calif. 630.9

80 Republic New York Corp. 581.6

81 First American Corp., Nashville 533

82 H.F. Ahmanson & Co, Irwindale, Calif. 523

83 First Hawaiian Inc, Honolulu 483

84 One Valley Bancorp Of W. Virginia, Charlest 468.3

85 Central Fidelity Banks Inc., Richmond, Va. 466.2

86 Zions Bancorp., Salt Lake City 463.5

87 First National of Nebraska, Omaha 457.8

88 Compass Bancshares, Birmingham, Ala. 395.3

89 First Michigan Bankcorp, Holland, Mich. 367.1

90 Provident Bancorp Inc., Cincinnati 360.7

91 Centura Banks Inc., Rocky Mount, N.C. 338.7

92 Mark Twain Bancshares Inc., Ladue, Mo. 326.9

93 Citizens Banking Corp., Flint, Mich. 310.4

94 Trust Company of the West, Los Angeles 293.7

95 National Commerce Bancorp., Memphis 279

96 CCB Financial Corp., Durham, N.C. 273.4

97 IBJ Schroder Bank & Trust Co., New York 216.3

98 1st Source Corporation, South Bend, Ind. 173.4

99 Trans Financial Inc., Bowling Green, Ky. 154.3

100 Bessemer Group, Woodbridge, N.J. 145.4

101 Pictet & Cie, Geneva, Switzerland 122.2

102 FirstMerit Corp, Akron, Ohio 121.2

103 Brenton Bank NA., Des Moines, Iowa 111.6

104 Commonwealth Bancshares Inc., Shelbyville, 109.6

105 Magna Group Inc, St. Louis, Mo. 106.3

106 Resource Companies Inc., Minneapolis 81.7

107 Intrust Financial Corp., Wichita, Kan. 75.1

108 Farmers & Merchants Inv., Lincoln, Neb. 68.7

109 UST Corp., Boston 66.8

110 Union Bank Of Switzerland, Zurich 43.6

111 Citizens Financial Group, Providence, R.I. 39.8

112 Fiduciary Trust Co Intl, New York 39.1

113 Bank Julius Baer & Co Ltd, Zurich, Switzerl 36.6

114 Union Planters Corp., Memphis 28.4

115 Canandaigua National Corp., N.Y. 13.1

116 Mercantile Bankshares Corp, Baltimore N/A

Totals for all 116 institutions listed abov$492,377.90

prt 2 of 4

FUND ASSETS AS OF

12/31/96 BY TYPE

Rank Money Fixed

Dec-96 Name of Bank 9/30/96 12/31/95 Market Income

1 Mellon Bank Cor 77,620.20 75,056.90 43,445.90 4,258.70

2 PNC Bank Corp, 29,719.90 26,610.00 23,831.90 1,756.70

3 First Union Cor 26,235.40 20,499.60 6,863.90 2,776.00

4 Chase Manhattan 18,680.40 11,789.70 15,212.70 1,168.90

5 NationsBank Cor 18,735.40 17,109.30 11,926.50 2,021.00

6 Wells Fargo & C 18,999.60 15,625.20 14,697.00 915.9

7 Banc One Corp, 15,132.50 12,238.10 7,625.40 2,318.70

8 Norwest Corp, M 12,671.80 10,368.80 7,292.40 1,109.40

9 BankAmerica Cor 12,939.10 11,316.70 11,996.60 182.6

10 First Chicago N 12,848.70 6,778.50 6,621.50 1,636.50

11 First Bank Syst 9,851.70 7,244.80 7,920.20 926.5

12 Northern Trust 12,186.70 10,122.60 8,961.60 1,026.60

13 Bankers Trust N 10,002.60 8,091.70 7,362.60 69.6

14 Fleet Financial 8,918.10 7,771.10 5,192.50 780.8

15 J.P. Morgan & C 9,218.30 7,554.90 4,671.50 904.1

16 Keycorp, Clevel 8,060.80 6,592.70 4,931.00 680.3

17 State Street Bo 7,932.30 7,945.20 5,428.40 1,088.90

18 Citicorp, New Y 6,585.10 5,177.60 5,860.70 70.7

19 Suntrust Banks 7,193.10 5,552.90 1,985.00 891.7

20 Boatmen's Bancs 5,726.10 5,175.50 4,275.50 382.2

21 First of Americ 6,157.50 5,505.70 1,869.30 1,169.50

22 Schroders Plc, 5,596.00 3,977.90- -

23 Comerica Inc., 5,707.30 5,233.30 1,670.60 919.9

24 Bank of Boston 3,336.30 2,533.90 3,075.10 663.6

25 National City C 4,754.70 3,706.10 3,972.20 606.6

26 U.S. Trust Corp 4,868.90 3,911.90 2,386.50 503.7

27 Societe General 4,289.10 3,213.10 11.9-

28 UnionBanCal Cor 4,358.50 3,760.30 2,946.20 300.3

29 Barnett Banks I 4,208.00 3,887.80 3,767.70 195.5

30 Old Kent Financ 4,086.80 3,892.70 640.9 1,256.60

31 Firstar Corp., 3,764.90 3,206.00 1,322.80 840.6

32 Corestates Fina 3,916.00 2,842.90 2,307.40 447.4

33 Wachovia Corp., 3,458.70 2,904.60 2,298.60 297.8

34 Crestar Financi 3,305.20 2,610.00 2,275.90 385.8

35 Harris Bankcorp 3,276.30 1,302.20 1,641.10 303

36 Great Western F 2,928.10 2,818.10 275 864.2

37 First Maryland 2,621.10 2,199.00 2,269.80 368.2

38 Marshall & Ilsl 2,856.80 2,527.20 1,195.80 692.8

39 Barclays Bank P 2,363.00 1,759.60 170 190.2

40 U.S. Bancorp, P 2,268.70 1,705.30 705.1 400.2

41 Glenmede Corp., 2,239.10 1,706.30 664.2 264.2

42 Mercantile Banc 2,392.10 2,265.20 1,092.80 231.1

43 Bancorp Hawaii 2,166.30 1,980.00 703.6 199.9

44 Fifth Third Ban 1,954.90 1,314.70 1,074.80 133.9

45 AmSouth Bancorp 2,142.60 2,008.70 966.4 189.5

46 Waterhouse Inve 1,868.00 3.5 2,061.30-

47 LaSalle Nationa 1,901.70 1,640.80 1,219.50 199.3

48 StarBanc Corp., 1,652.90 1,291.60 1,032.40 251.4

49 Huntington Banc 1,830.30 1,499.90 1,088.40 312.7

50 Signet Banking 1,695.30 1,600.90 689.7 517.2

51 First Commerce 1,556.20 1,217.30 1,246.30 160.9

52 Wilmington Trus 1,681.90 1,503.70 1,523.10 32

53 Summit Bancorp. 1,524.40 1,361.40 1,057.10 172.2

54 Dresdner Bank, 1,410.20 1,770.20- -

55 Brown Bros Harr 1,336.50 1,154.80 1,027.50 17.2

56 Washington Mutu 1,348.30 1,268.40 261.6 235

57 Bank of New Yor 1,496.90 1,218.80 1,085.00 64.2

58 First Empire St 1,174.80 1,003.40 1,161.10 35.1

59 Swiss Bank Corp 1,218.20 1,007.70- 50.5

60 Credit Suisse C 1,236.40 1,241.90 23.5 329

61 Deposit Guarant 1,106.20 964.3 261.9 322.6

62 National Austra 1,080.80 1,006.40 838.2 142.7

63 UMB Financial C 1,008.60 910.5 786.9 79.8

64 Dauphin Deposit 1,097.70N/A - 403

65 Offitbank, New 851.3 535- 956.4

66 BOK Financial C 902 858.1 611.2 105.8

67 Trustmark Corp. 854 776.2 374.7 207.6

68 Southern Nation 826.9 604 235.9 202.5

69 Riggs National 572.2 582.1 721.1 31.1

70 Golden West Fin 834.7 764.4 110.3 257.9

71 SouthTrust Corp 758.4 530.4 434.3 130.1

72 HSBC Holdings P 778.1 613.4 407.7 114.3

73 First Tennessee 642.9 587.1 334.5 121.6

74 Regions Financi 653.8 605.7 168.2 211.5

75 Hibernia Corp., 677.1 640.5 308.4 101.9

76 First Security 595.3 553.2- 203

77 Commerce Bancsh 602.3 423.5- 187.5

78 Amcore Financia 599 591.6 155.5 131.8

79 Imperial Bancor 630 604 630.9-

80 Republic New Yo 505.6 341.3 383.2 42.8

81 First American 536.5 431 258.9 137

82 H.F. Ahmanson & 465.9 309.8 213.3 108.5

83 First Hawaiian 482.4 324.5 458.8-

84 One Valley Banc 384.8 348.4 92.1 61.6

85 Central Fidelit 289.5 250.9 13.9 101.7

86 Zions Bancorp., 432.6 321.1 61.3 162.9

87 First National 458.3 404.9 92.1 102

88 Compass Bancsha 349 358.1 352.5 42.8

89 First Michigan 327.7 326.8 157 111.7

90 Provident Banco 365.4 334.1 181 34.8

91 Centura Banks I 322.1 271.1- 122.9

92 Mark Twain Banc 312.5 284.1 224.7 29.6

93 Citizens Bankin 298 321.9 167.1 112.3

94 Trust Company o 340.3 105.9 201.1-

95 National Commer 266.4 321.5 142.3 7.2

96 CCB Financial C 154.5 153.8- 89.2

97 IBJ Schroder Ba 218.9 197.8 37.7 26.5

98 1st Source Corp 168.2 0.4- -

99 Trans Financial 133.6 77.6 97.2 15.4

100 Bessemer Group, 145.2 102.4- -

101 Pictet & Cie, G 116.5 9.6- -

102 FirstMerit Corp 116.6 135.1 79.3-

103 Brenton Bank NA 108.9 104 30.4 34.7

104 Commonwealth Ba 110.5 90.7- -

105 Magna Group Inc 100 89.3- 60.1

106 Resource Compan 70 53.4- -

107 Intrust Financi 72.7 66.6- -

108 Farmers & Merch 59.1 45.5- 30.4

109 UST Corp., Bost 64.5 52.9- -

110 Union Bank Of S 24.7N/A - 7.5

111 Citizens Financ 38.3 37.6- -

112 Fiduciary Trust 33.7 0.4- 6.3

113 Bank Julius Bae 27.6 26.7- 14.6

114 Union Planters 29.4 31.1- -

115 Canandaigua Nat 12 8.8- 0.5

116 Mercantile Bank N/A - - -

Totals for all $464,219.90 $388,688.1 $268,506.6 $44,141.1

prt 4 of 4 NO. OF PORTFOLIOS AS OF

12/31/96 BY TYPE*

Rank Total No. of Money

Dec-96 Name of Bank, Muni Equity Portfolios Market

1 Mellon Bank Cor 16,004.80 15,409.20 259 57

2 PNC Bank Corp, 254.2 4,882.00 147 62

3 First Union Cor 2,560.90 13,824.00 192 12

4 Chase Manhattan 1,763.80 6,463.40 90 24

5 NationsBank Cor 1,019.70 4,956.50 194 39

6 Wells Fargo & C 912.7 3,288.70 84 20

7 Banc One Corp, 1,548.60 4,531.50 70 11

8 Norwest Corp, M 433.2 4,788.00 58 8

9 BankAmerica Cor 235.5 1,181.90 50 20

10 First Chicago N 821.9 4,428.90 59 15

11 First Bank Syst 531 3,335.10 66 8

12 Northern Trust 401.7 2,112.60 36 9

13 Bankers Trust N 21.3 2,783.10 28 11

14 Fleet Financial 306.3 3,320.80 53 11

15 J.P. Morgan & C 653.9 2,775.50 32 7

16 Keycorp, Clevel 133.6 2,534.20 38 8

17 State Street Bo- 1,538.50 14 5

18 Citicorp, New Y 84.3 1,159.40 23 10

19 Suntrust Banks 258.3 3,978.70 54 6

20 Boatmen's Bancs 418.3 1,308.70 34 12

21 First of Americ 376.6 2,749.70 54 8

22 Schroders Plc, - 5,963.10 6 0

23 Comerica Inc., 555.1 2,701.10 93 12

24 Bank of Boston 503.1 1,072.00 14 3

25 National City C 127.1 433 30 10

26 U.S. Trust Corp 506.6 1,541.60 38 5

27 Societe General- 4,682.80 4 1

28 UnionBanCal Cor 12.2 1,435.40 45 16

29 Barnett Banks I 119.3 500.4 29 11

30 Old Kent Financ 596.4 1,724.40 25 4

31 Firstar Corp., 49.6 1,702.60 27 5

32 Corestates Fina 14.5 1,119.20 37 9

33 Wachovia Corp., 155 987.4 33 7

34 Crestar Financi 271.6 677.6 28 8

35 Harris Bankcorp 375.7 1,102.20 28 6

36 Great Western F 706.3 1,536.10 71 12

37 First Maryland 104.2 329.5 31 11

38 Marshall & Ilsl 74.7 1,007.10 12 2

39 Barclays Bank P- 2,251.70 12 1

40 U.S. Bancorp, P 304.8 1,059.80 36 9

41 Glenmede Corp., 26.3 1,356.20 11 2

42 Mercantile Banc 112.3 763.1 37 8

43 Bancorp Hawaii 993.3 271.1 22 6

44 Fifth Third Ban 171.2 696.2 18 5

45 AmSouth Bancorp 53 866.3 13 6

46 Waterhouse Inve- - 3 3

47 LaSalle Nationa 40.5 504 29 8

48 StarBanc Corp.,- 543 9 2

49 Huntington Banc 66.5 352.7 16 6

50 Signet Banking 152.4 325 21 5

51 First Commerce 22.2 240 14 4

52 Wilmington Trus 16.9 76.2 6 3

53 Summit Bancorp. 44.8 291.3 29 7

54 Dresdner Bank, - 1,524.00 4 0

55 Brown Bros Harr 55.6 389.4 8 2

56 Washington Mutu 208.9 720.7 16 4

57 Bank of New Yor 36.7 203.4 6 3

58 First Empire St 34.5 105.5 7 3

59 Swiss Bank Corp- 1,267.00 14 0

60 Credit Suisse C 19.2 856.2 10 1

61 Deposit Guarant 46.6 539 6 1

62 National Austra 24.9 161.4 8 4

63 UMB Financial C- 274.9 8 3

64 Dauphin Deposit 222.9 510.7 4 0

65 Offitbank, New 20.1 13.3 4 0

66 BOK Financial C 26 168.2 9 2

67 Trustmark Corp.- 307.6 10 2

68 Southern Nation 37.5 396.3 19 3

69 Riggs National - 106 5 2

70 Golden West Fin 267.3 215.3 26 4

71 SouthTrust Corp- 241.2 4 1

72 HSBC Holdings P 42 238.8 11 4

73 First Tennessee 11.5 231.8 17 8

74 Regions Financi- 310.3 7 2

75 Hibernia Corp., 66.7 191.4 6 2

76 First Security 139.4 325.5 15 0

77 Commerce Bancsh 36 433.8 8 0

78 Amcore Financia 44.9 311.2 7 1

79 Imperial Bancor- - 7 7

80 Republic New Yo 8.9 146.7 11 4

81 First American 88.1 49 8 4

82 H.F. Ahmanson & 32.3 168.9 16 2

83 First Hawaiian 24.2- 5 3

84 One Valley Banc 100.7 213.9 12 2

85 Central Fidelit 118.8 231.8 5 1

86 Zions Bancorp.,- 239.3 8 1

87 First National - 263.7 6 1

88 Compass Bancsha- - 5 4

89 First Michigan 32.7 65.7 8 2

90 Provident Banco 11.5 133.4 11 1

91 Centura Banks I 39.7 176.1 9 0

92 Mark Twain Banc 14.3 58.3 4 1

93 Citizens Bankin- 31 6 2

94 Trust Company o- 92.6 2 1

95 National Commer 18.7 110.8 6 1

96 CCB Financial C 36.5 147.7 3 0

97 IBJ Schroder Ba- 152.1 4 1

98 1st Source Corp- 173.4 4 0

99 Trans Financial 14.1 27.6 5 1

100 Bessemer Group,- 145.4 1 0

101 Pictet & Cie, G- 122.2 1 0

102 FirstMerit Corp- 41.9 2 1

103 Brenton Bank NA 7.5 39 4 1

104 Commonwealth Ba- 109.6 1 0

105 Magna Group Inc- 46.2 2 0

106 Resource Compan- 81.7 3 0

107 Intrust Financi 75.1- 1 0

108 Farmers & Merch- 38.3 4 0

109 UST Corp., Bost- 66.8 1 0

110 Union Bank Of S- 36.1 3 0

111 Citizens Financ 39.8- 1 0

112 Fiduciary Trust- 32.8 4 0

113 Bank Julius Bae- 22 2 0

114 Union Planters 28.4- 1 0

115 Canandaigua Nat- 12.6 2 0

116 Mercantile Bank- 7 4 1

Totals for all $36,948.20 $142,782.0 2886 657

prt 4 of 4

Rank Fixed

Dec-96 Name of Bank, C Income Muni Equity

1 Mellon Bank Cor 31 100 71

2 PNC Bank Corp, 23 15 47

3 First Union Cor 36 50 94

4 Chase Manhattan 16 9 41

5 NationsBank Cor 30 76 49

6 Wells Fargo & C 15 19 30

7 Banc One Corp, 15 16 28

8 Norwest Corp, M 13 10 27

9 BankAmerica Cor 6 4 20

10 First Chicago N 12 8 24

11 First Bank Syst 9 6 43

12 Northern Trust 10 3 14

13 Bankers Trust N 2 1 14

14 Fleet Financial 8 10 24

15 J.P. Morgan & C 5 4 16

16 Keycorp, Clevel 7 5 18

17 State Street Bo 3 0 6

18 Citicorp, New Y 2 2 9

19 Suntrust Banks 15 12 21

20 Boatmen's Bancs 5 5 12

21 First of Americ 16 6 24

22 Schroders Plc, 0 0 6

23 Comerica Inc., 17 13 51

24 Bank of Boston 3 4 4

25 National City C 10 4 6

26 U.S. Trust Corp 6 5 22

27 Societe General 0 0 3

28 UnionBanCal Cor 9 2 18

29 Barnett Banks I 6 2 10

30 Old Kent Financ 6 7 8

31 Firstar Corp., 6 2 14

32 Corestates Fina 10 6 12

33 Wachovia Corp., 5 6 15

34 Crestar Financi 6 6 8

35 Harris Bankcorp 4 3 15

36 Great Western F 19 16 24

37 First Maryland 5 2 13

38 Marshall & Ilsl 3 1 6

39 Barclays Bank P 3 0 8

40 U.S. Bancorp, P 6 1 20

41 Glenmede Corp., 1 2 6

42 Mercantile Banc 8 5 16

43 Bancorp Hawaii 6 5 5

44 Fifth Third Ban 4 2 7

45 AmSouth Bancorp 3 1 3

46 Waterhouse Inve 0 0 0

47 LaSalle Nationa 6 2 13

48 StarBanc Corp., 2 0 5

49 Huntington Banc 5 2 3

50 Signet Banking 4 5 7

51 First Commerce 2 2 6

52 Wilmington Trus 1 1 1

53 Summit Bancorp. 8 4 10

54 Dresdner Bank, 0 0 4

55 Brown Bros Harr 1 1 4

56 Washington Mutu 4 2 6

57 Bank of New Yor 1 1 1

58 First Empire St 1 1 2

59 Swiss Bank Corp 4 0 10

60 Credit Suisse C 5 1 3

61 Deposit Guarant 2 1 2

62 National Austra 2 1 1

63 UMB Financial C 1 0 4

64 Dauphin Deposit 2 1 1

65 Offitbank, New 2 1 1

66 BOK Financial C 3 1 3

67 Trustmark Corp. 4 0 4

68 Southern Nation 5 2 9

69 Riggs National 1 0 2

70 Golden West Fin 6 8 8

71 SouthTrust Corp 2 0 1

72 HSBC Holdings P 2 1 4

73 First Tennessee 3 3 3

74 Regions Financi 2 0 3

75 Hibernia Corp., 2 1 1

76 First Security 4 7 4

77 Commerce Bancsh 2 2 4

78 Amcore Financia 2 1 3

79 Imperial Bancor 0 0 0

80 Republic New Yo 1 2 4

81 First American 2 1 1

82 H.F. Ahmanson & 6 4 4

83 First Hawaiian 0 2 0

84 One Valley Banc 2 2 6

85 Central Fidelit 2 1 1

86 Zions Bancorp., 3 0 4

87 First National 2 0 3

88 Compass Bancsha 1 0 0

89 First Michigan 2 2 2

90 Provident Banco 2 2 6

91 Centura Banks I 3 3 3

92 Mark Twain Banc 1 1 1

93 Citizens Bankin 2 0 2

94 Trust Company o 0 0 1

95 National Commer 2 1 2

96 CCB Financial C 1 1 1

97 IBJ Schroder Ba 1 0 2

98 1st Source Corp 0 0 4

99 Trans Financial 1 1 2

100 Bessemer Group, 0 0 1

101 Pictet & Cie, G 0 0 1

102 FirstMerit Corp 0 0 1

103 Brenton Bank NA 1 1 1

104 Commonwealth Ba 0 0 1

105 Magna Group Inc 1 0 1

106 Resource Compan 0 0 3

107 Intrust Financi 0 1 0

108 Farmers & Merch 2 0 2

109 UST Corp., Bost 0 0 1

110 Union Bank Of S 1 0 2

111 Citizens Financ 0 1 0

112 Fiduciary Trust 2 0 2

113 Bank Julius Bae 1 0 1

114 Union Planters 0 1 0

115 Canandaigua Nat 1 0 1

116 Mercantile Bank 1 1

Totals for all 560 536 1133 ===

Data Source: The data were provided by Lipper Analytical Services, Inc., Summit, N.J., from its mutual funds data base. A proprietary fund is a fund over which the bank exercises management discretion or that was formed or founded by the bank. (*)- In the case of funds with multiple classes of shares, each share class is counted as one portfolio. (b)- Mutual funds are managed by a U.S.-based investment advisory unit of the bank. (f)- Majority owned by a foreign bank. N.A.- Not available. American Banker, 1997

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