+++

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, 1997, compared with March 31, 1997, and June 30, 1996. (Dollar amounts in millions)

part 1 of 3

Rank TOTAL FUND ASSETS

Rank Name of Bank, City, State 35,611.00 35,520.00

1 Mellon Bank Corp., Pittsburgh 83,751.30 79,183.50

2 PNC Bank Corp., Pittsburgh 34,553.90 33,894.20

3 First Union Corp., Charlotte, N.C. 30,409.20 28,585.60

4 Chase Manhattan Corp., New York 28,396.20 26,522.20

5 Nationsbank Corp., Charlotte, N.C. 27,234.10 22,200.10

6 Wells Fargo & Co., San Francisco 20,719.70 20,099.80

7 Banc One Corp., Columbus, Ohio 19,559.00 18,695.00

8 Norwest Corp., Minneapolis, Minn. 15,331.60 13,917.30

9 First Bank System, Minneapolis, Minn. 14,830.70 13,253.50

10 First Chicago NBD Corp., Chicago 14,127.50 13,208.70

11 Northern Trust Corp., Chicago 14,069.30 13,919.40

12 Bankamerica Corporation, San Francisco 13,921.10 13,943.30

13 Bankers Trust New York Corp. 12,686.10 11,518.10

14 State Street Corp., Boston 11,225.00 9,403.00

15 Fleet Financial Group, Rochester, N.Y. 10,339.20 10,216.30

16 J.P. Morgan & Co., New York 10,165.70 9,941.00

17 Suntrust Banks, Atlanta 9,014.10 7,856.00

18 Citicorp, New York 8,297.60 7,983.00

19 Keycorp, Cleveland, Ohio 8,114.70 7,720.50

20 Schroders PLC, London, England (b) 7,840.30 6,514.50

21 Comerica, Detroit 6,894.60 6,172.20

22 First of America Bank Corp., Kalamazoo, Mich 6,559.80 6,136.40

23 BankBoston Corp. 6,540.60 6,284.30

24 National City Corp., Cleveland, Ohio 5,428.00 5,103.30

25 Societe Generale, Paris, France (b) 5,377.40 4,924.40

26 U.S. Trust Corp., New York 5,209.60 5,015.60

27 Unionbancal Corp., San Francisco (f) 5,090.30 3,364.10

28 Old Kent Financial Corp., Grand Rapids, Mich 4,688.30 4,244.40

29 Firstar Corp., Milwaukee 4,680.70 4,324.80

30 Harris Bankorp, Chicago (f) 4,601.30 4,117.50

31 Barnett Banks, Jacksonville, Fla. 4,519.10 4,449.40

32 Wachovia Corp., Winston-Salem, N.C. 4,366.10 4,118.00

33 Crestar Financial Corp., Richmond 4,362.20 3,999.40

34 Corestates Financial Corp., Philadelphia 4,014.10 4,081.10

35 First Maryland Bankorp, Baltimore 3,444.30 2,977.40

36 Mercantile Bancorp, Saint Louis 3,242.00 2,920.60

37 Marshall & Ilsley Corp., Milwaukee 3,223.10 3,138.70

38 Great Western Financial, Chatsworth, Calif. 3,220.80 3,154.80

39 Barclays Bank PLC, New York (f) 3,192.10 2,706.50

40 Bank of New York Co., New York 3,061.30 1,565.90

41 U.S. Bancorp, Portland, Ore. 2,842.10 2,576.20

42 Glenmede Corp., Philadelphia 2,764.60 2,533.60

43 Fifth Third Bancorp, Cincinnati, Ohio 2,627.10 2,377.40

44 Waterhouse Investor Services, New York 2,303.20 2,160.30

45 Summit Bancorp, Princeton, N.J. 2,279.50 2,180.40

46 Lasalle National Corp., Chicago (f) 2,188.20 2,041.00

47 Amsouth Bancorporation, Birmingham, Ala. 2,187.10 2,201.80

48 Bancorp Hawaii, Honolulu 2,178.30 2,159.80

49 First Commerce Corp., New Orleans 1,976.10 1,765.90

50 Huntington Bancshares, Columbus, Ohio 1,946.80 1,854.80

51 Swiss Bank Corporation, New York (f) 1,895.80 1,617.90

52 Wilmington Trust Corp., Wilmington, Del. 1,794.50 1,736.70

53 Signet Banking Corp., Richmond 1,618.60 1,637.50

54 Dresdner Bank Ag, Frankfurt, Germany (b) 1,607.90 1,360.30

55 Starbanc Corporation, Cincinnati, Ohio 1,606.80 2,018.80

56 Washington Mutual, Seattle 1,583.70 1,451.10

57 Brown Bros Harriman & Co., New York 1,568.10 1,588.60

58 Offitbank, New York 1,330.50 1,148.40

59 First Empire State Corp., Buffalo, N.Y. 1,286.20 1,234.20

60 Deposit Guaranty Corp., Jackson, Miss. 1,281.90 1,160.80

61 Dauphin Deposit Corp., Harrisburg, Pa. 1,257.30 1,155.40

62 UMB Financial Corp., Kansas City, Mo. 1,229.90 1,163.80

63 Credit Suisse Capital Corp., New York 1,120.80 1,161.50

64 National Australia Bank Ltd., Melbourne, Aus 1,107.70 1,103.60

65 Southern National Corp., Winston-Salem, NC 1,062.30 983.80

66 BOK Financial Corp., Tulsa, Okla. 1,035.10 907.30

67 Trustmak Corp., Jackson, Miss. 1,022.20 995.80

68 Golden West Financial Corp., Oakland, Calif. 933.20 878.50

69 Southtrust Corp., Birmingham, Ala. 914.10 885.20

70 Imperial Bancorp, Inglewood, Calif. 900.80 694.90

71 Regions Financial Corp., Birmingham, Ala. 899.60 753.00

72 Commerce Bancshares, Kansas City, Mo. 839.20 716.50

73 Hibernia Corp., New Orleans 813.40 706.20

74 Republic New York Corp., New York 811.60 690.10

75 Amcore Financial, Rockford, Ill. 809.50 725.80

76 First American Corporation, Nashville, Tenn. 776.70 745.50

77 Keystone Financial, Harrisburg, Pa. 722.90 635.10

78 First Security Corp., Salt Lake City, Utah 717.90 673.40

79 HSBC Holdings PLC, London, England (f) 709.20 729.80

80 First Tennessee National Corp., Memphis, Ten 706.50 684.70

81 H.F. Ahmanson & Company, Irwindale, Calif. 684.20 585.30

82 Riggs National Corp., Washington, D.C. 675.80 658.70

83 Zions Bancorp, Salt Lake City, Utah 623.50 518.10

84 First Hawaiian, Honolulu 583.60 536.20

85 First National of Nebraska, Omaha 534.90 499.20

86 Central Fidelity Banks, Richmond 520.60 472.00

87 One Valley Bancorp, Charleston, W.Va. 434.70 451.40

88 Centura Banks, Rocky Mount, N.C. 404.50 377.40

89 Provident Bancorp, Cincinnati, Ohio 399.90 390.50

90 First Michigan Bancorp, Holland, Mich. 389.90 386.00

91 Trust Company of the West, Los Angeles 360.20 318.20

92 Citizens Banking Corp., Flint, Mich. 329.40 310.80

93 CCB Financial Corp., Durham, N.C. 293.50 275.40

94 Mark Twain Bancshares, Ladue, Mo. 284.20 321.10

95 National Commerce Bancorp, Memphis, Tenn. 282.50 281.90

96 IBJ Schroder Bank & Trust, New York (f) 231.20 212.90

97 Intrust Financial Corp., Wichita, Kan. 229.50 269.50

98 Pictet & CIE, Geneva, Switzerland (b) 226.60 204.40

99 The Bessemer Group, Woodbridge, N.J. 203.20 168.70

100 1ST Source Corporation, South Bend, Ind. 199.20 174.50

101 Compass Bancshares, Birmingham, Ala. 170.30 158.60

102 Wesbanco, Wheeling, W.Va. 161.10 0.20

103 Trans Financial, Bowling Green, Ky. 158.60 160.30

104 Firstmerit Corp., Akron, Ohio 141.40 137.80

105 Magna Group, St. Louis 130.80 110.00

106 Brenton Bank N.A., Des Moines, Iowa 112.10 110.50

107 Commonwealth Bancshares, Shelbyville, Ky. 103.50 90.10

108 Resource Companies, Minneapolis, Minn. 97.20 81.80

109 Farmers & Merchants, Lincoln, Neb. 84.00 70.70

110 UST Corp., Boston 82.10 70.60

111 Marquette Bank Rochester, Rochester, Minn. 77.60 75.40

112 Bremer Financial Corp., St. Paul, Minn. 77.30 65.60

113 Fiduciary Trust Company International, New Y 76.30 56.60

114 Bank Julius Baer & Co. Ltd., Zurich, Switzer 56.60 44.20

115 Union Bank Of Switzerland, Zurich, Switzerla 52.20 53.80

116 Citizens Financial Group, Providence, R.I. ( 42.60 40.60

117 Union Planters Corp., Memphis, Tenn. 26.00 27.20

118 Canandaigua National Corp., Canandaigua, N.Y 16.90 13.80

119 Mercantile Bankshares Corp., Baltimore N/A N/A

Totals for all 119 Institutions listed above553,116.60 513,949.20

part 2 of 3

FUND ASSETS AS OF 6/30/97 BY TYPE

Rank Money Fixed

Rank Name of Bank, Ci 35,246.00 Market Income Muni

1 Mellon Bank Corp 76,008.90 45,338.90 4,156.20 15,207.40

2 PNC Bank Corp., 30,048.10 26,622.30 1,965.00 246.80

3 First Union Corp 25,701.60 10,402.00 2,504.10 2,407.20

4 Chase Manhattan 17,608.10 18,010.20 1,157.00 1,782.10

5 Nationsbank Corp 18,971.60 16,264.50 2,520.50 1,505.50

6 Wells Fargo & Co 17,480.30 15,365.20 815.10 858.90

7 Banc One Corp., 14,320.30 7,944.40 2,923.90 2,370.90

8 Norwest Corp., M 12,534.30 8,035.40 1,085.00 451.70

9 First Bank Syste 9,641.30 8,669.00 1,100.60 603.80

10 First Chicago NB 11,159.30 6,361.30 1,916.80 837.30

11 Northern Trust C 12,409.80 9,916.70 1,102.40 447.30

12 Bankamerica Corp 12,251.20 12,041.50 195.20 233.60

13 Bankers Trust Ne 9,755.30 9,012.10 83.60 19.50

14 State Street Cor 8,573.70 8,184.00 875.10 0.00

15 Fleet Financial 8,481.80 5,142.40 755.60 314.20

16 J.P. Morgan & Co 8,830.80 4,960.20 1,114.20 735.10

17 Suntrust Banks, 6,967.10 2,765.00 971.40 294.40

18 Citicorp, New Yo 5,873.80 6,669.50 61.80 79.60

19 Keycorp, Clevela 7,040.50 4,323.80 633.20 140.20

20 Schroders PLC, L 5,485.40 0.00 59.10 0.00

21 Comerica, Detroi 5,659.00 1,641.40 999.10 538.70

22 First of America 5,954.60 1,951.40 1,123.00 381.90

23 BankBoston Corp. 3,182.80 3,928.60 747.30 568.40

24 National City Co 4,486.10 4,050.10 615.70 131.70

25 Societe Generale 4,103.10 12.80 0.00 0.00

26 U.S. Trust Corp. 4,764.40 2,311.70 513.40 539.60

27 Unionbancal Corp 2,730.50 3,119.90 281.10 21.80

28 Old Kent Financi 4,012.90 784.10 1,190.70 567.50

29 Firstar Corp., M 3,595.10 1,651.60 892.80 62.20

30 Harris Bankorp, 3,292.20 1,926.90 477.90 366.50

31 Barnett Banks, J 4,036.60 3,600.70 226.90 115.30

32 Wachovia Corp., 3,158.70 2,652.00 305.00 166.10

33 Crestar Financia 2,597.10 2,911.60 402.00 269.90

34 Corestates Finan 3,808.10 2,260.40 443.10 16.10

35 First Maryland B 2,547.10 2,580.10 368.70 115.30

36 Mercantile Banco 2,320.00 1,345.60 412.20 452.60

37 Marshall & Ilsle 2,667.50 1,226.70 728.10 84.00

38 Great Western Fi 2,934.90 266.40 686.40 625.10

39 Barclays Bank PL 2,216.40 188.80 180.40 0.00

40 Bank of New York 1,421.70 1,289.30 419.70 304.70

41 U.S. Bancorp, Po 2,093.30 746.10 435.80 307.40

42 Glenmede Corp., 2,209.00 650.00 253.50 29.80

43 Fifth Third Banc 1,482.90 1,163.90 283.80 262.40

44 Waterhouse Inves 1,738.20 2,303.20 0.00 0.00

45 Summit Bancorp, 1,474.60 1,088.80 331.00 187.60

46 Lasalle National 1,678.40 1,322.00 200.50 38.20

47 Amsouth Bancorpo 2,178.30 950.30 191.10 53.60

48 Bancorp Hawaii, 2,047.90 704.00 179.10 980.30

49 First Commerce C 1,441.40 1,487.50 166.60 38.20

50 Huntington Bancs 1,780.80 1,156.30 311.50 64.90

51 Swiss Bank Corpo 1,159.60 0.00 82.90 0.00

52 Wilmington Trust 1,608.20 1,660.60 31.00 16.90

53 Signet Banking C 1,788.00 699.60 464.50 139.10

54 Dresdner Bank Ag 1,409.00 0.00 0.00 0.00

55 Starbanc Corpora 1,494.70 574.90 280.10 118.40

56 Washington Mutua 1,322.10 287.60 209.90 199.20

57 Brown Bros Harri 1,344.60 1,078.00 15.00 54.10

58 Offitbank, New Y 735.80 0.00 1,235.20 27.80

59 First Empire Sta 1,133.40 1,035.70 46.00 37.20

60 Deposit Guaranty 1,043.40 230.00 348.30 48.40

61 Dauphin Deposit 1,064.70 0.00 414.30 215.20

62 UMB Financial Co 1,030.50 854.00 78.50 0.00

63 Credit Suisse Ca 1,227.40 0.00 305.30 19.50

64 National Austral 1,004.00 757.70 144.10 24.30

65 Southern Nationa 768.00 218.90 246.70 71.40

66 BOK Financial Co 900.40 633.60 124.80 26.10

67 Trustmak Corp., 824.70 395.20 225.90 0.00

68 Golden West Fina 810.20 123.10 253.60 260.50

69 Southtrust Corp. 681.50 485.20 130.20 0.00

70 Imperial Bancorp 581.90 900.80 0.00 0.00

71 Regions Financia 631.80 190.90 261.40 0.00

72 Commerce Bancsha 528.20 0.00 218.60 40.80

73 Hibernia Corp., 668.10 290.40 131.20 101.20

74 Republic New Yor 436.40 524.70 66.50 15.80

75 Amcore Financial 574.90 153.80 136.10 46.20

76 First American C 710.50 262.10 195.80 125.00

77 Keystone Financi N/A 95.80 207.80 123.10

78 First Security C 591.80 0.00 198.80 152.20

79 HSBC Holdings PL 620.60 346.00 62.80 38.90

80 First Tennessee 600.30 273.80 125.90 20.40

81 H.F. Ahmanson & 409.70 226.50 151.00 35.40

82 Riggs National C 585.70 503.30 34.00 0.00

83 Zions Bancorp, S 383.90 49.00 179.00 0.00

84 First Hawaiian, 514.80 468.90 24.80 26.70

85 First National o 427.80 127.30 96.30 0.00

86 Central Fidelity 265.50 16.20 95.10 114.80

87 One Valley Banco 358.20 86.20 51.60 92.40

88 Centura Banks, R 297.90 0.00 123.10 38.60

89 Provident Bancor 352.20 166.80 51.00 8.40

90 First Michigan B 332.40 160.70 115.90 34.70

91 Trust Company of 265.60 251.50 0.00 0.00

92 Citizens Banking 286.90 170.70 121.80 0.00

93 CCB Financial Co 154.60 0.00 84.40 36.10

94 Mark Twain Bancs 307.70 178.40 28.00 13.40

95 National Commerc 275.50 140.20 6.90 18.40

96 IBJ Schroder Ban 206.40 33.10 29.40 0.00

97 Intrust Financia 70.30 58.00 80.80 0.00

98 Pictet & CIE, Ge 123.80 0.00 0.00 0.00

99 The Bessemer Gro 140.00 0.00 0.00 0.00

100 1ST Source Corpo N/A 0.00 0.00 0.00

101 Compass Bancshar 155.80 137.80 32.50 0.00

102 Wesbanco, Wheeli N/A 0.00 0.00 61.30

103 Trans Financial, 125.40 95.90 16.60 9.40

104 Firstmerit Corp. 116.60 95.90 0.00 0.00

105 Magna Group, St. 96.70 0.00 63.50 0.00

106 Brenton Bank N.A 97.00 29.60 34.30 0.00

107 Commonwealth Ban 106.60 0.00 0.00 0.00

108 Resource Compani 64.20 0.00 0.00 0.00

109 Farmers & Mercha 57.30 0.00 31.10 0.00

110 UST Corp., Bosto 61.20 0.00 0.00 0.00

111 Marquette Bank R 63.50 0.00 77.60 0.00

112 Bremer Financial N/A 0.00 44.30 0.00

113 Fiduciary Trust 24.90 0.00 9.50 0.00

114 Bank Julius Baer 27.40 0.00 13.60 0.00

115 Union Bank Of Sw 20.50 0.00 7.90 0.00

116 Citizens Financi 38.00 0.00 0.00 42.60

117 Union Planters C 29.10 0.00 0.00 26.00

118 Canandaigua Nati 11.80 0.00 0.50 0.00

119 Mercantile Bankshares Corp., 0.00 0.00 0.00

Totals for all 1 440,906.40 292,369.00 47,207.90 38,305.20

NO. OF PORTFOLIOS AS OF 6/30/97 BY TYPE*

Rank TotalMoneFixed

Rank Name of Bank, City, StaEquity PortfMarkIncoMuniEquity

1 Mellon Bank Corp., Pitt 19,048.80 245 57 31 88 69

2 PNC Bank Corp., Pittsbu 5,719.80 156 64 25 14 53

3 First Union Corp., Char 15,095.90 200 18 36 50 96

4 Chase Manhattan Corp., 7,446.90 90 24 16 9 41

5 Nationsbank Corp., Char 6,943.60 222 40 33 76 73

6 Wells Fargo & Co., San 3,680.50 90 22 15 19 34

7 Banc One Corp., Columbu 6,319.80 87 13 18 22 34

8 Norwest Corp., Minneapo 5,759.50 59 8 13 10 28

9 First Bank System, Minn 4,457.30 66 8 9 6 43

10 First Chicago NBD Corp. 5,012.10 60 15 12 8 25

11 Northern Trust Corp., C 2,602.90 51 9 15 4 23

12 Bankamerica Corporation 1,450.80 48 20 6 2 20

13 Bankers Trust New York 3,570.90 31 11 2 1 17

14 State Street Corp., Bos 2,165.90 14 5 3 0 6

15 Fleet Financial Group, 4,127.00 56 11 10 11 24

16 J.P. Morgan & Co., New 3,356.20 41 7 7 6 21

17 Suntrust Banks, Atlanta 4,983.30 58 8 15 12 23

18 Citicorp, New York 1,486.70 23 10 2 2 9

19 Keycorp, Cleveland, Ohi 3,017.50 37 8 5 5 19

20 Schroders PLC, London, 7,781.20 12 0 2 0 10

21 Comerica, Detroit 3,715.40 129 13 22 13 81

22 First of America Bank C 3,103.50 56 8 16 6 26

23 BankBoston Corp. 1,296.30 15 4 3 4 4

24 National City Corp., Cl 630.50 30 10 10 4 6

25 Societe Generale, Paris 5,364.60 4 1 0 0 3

26 U.S. Trust Corp., New Y 1,844.90 37 5 6 5 21

27 Unionbancal Corp., San 1,667.50 27 8 5 2 12

28 Old Kent Financial Corp 2,146.00 26 4 6 8 8

29 Firstar Corp., Milwauke 2,074.10 27 5 6 2 14

30 Harris Bankorp, Chicago 1,830.00 37 6 6 4 21

31 Barnett Banks, Jacksonv 576.20 29 11 6 2 10

32 Wachovia Corp., Winston 1,243.00 33 7 5 6 15

33 Crestar Financial Corp. 778.70 28 8 6 6 8

34 Corestates Financial Co 1,294.50 37 9 10 6 12

35 First Maryland Bankorp, 380.20 34 11 5 4 14

36 Mercantile Bancorp, Sai 1,031.60 54 9 14 8 23

37 Marshall & Ilsley Corp. 1,184.30 12 2 3 1 6

38 Great Western Financial 1,642.90 71 12 19 16 24

39 Barclays Bank PLC, New 2,822.90 12 1 3 0 8

40 Bank of New York Co., N 1,047.60 21 5 4 4 8

41 U.S. Bancorp, Portland, 1,352.80 36 9 6 1 20

42 Glenmede Corp., Philade 1,831.30 11 2 1 2 6

43 Fifth Third Bancorp, Ci 917.00 21 5 5 3 8

44 Waterhouse Investor Ser 0.00 3 3 0 0 0

45 Summit Bancorp, Princet 672.10 37 7 9 4 17

46 Lasalle National Corp., 627.50 29 8 6 2 13

47 Amsouth Bancorporation, 992.10 13 6 3 1 3

48 Bancorp Hawaii, Honolul 314.90 22 6 6 5 5

49 First Commerce Corp., N 283.80 21 5 4 2 10

50 Huntington Bancshares, 414.10 17 6 5 2 4

51 Swiss Bank Corporation, 1,812.90 14 0 4 0 10

52 Wilmington Trust Corp., 86.00 6 3 1 1 1

53 Signet Banking Corp., R 315.40 20 5 4 5 6

54 Dresdner Bank Ag, Frank 1,607.90 7 0 0 0 7

55 Starbanc Corporation, C 633.40 10 2 2 1 5

56 Washington Mutual, Seat 887.00 16 4 4 2 6

57 Brown Bros Harriman & C 421.00 8 2 1 1 4

58 Offitbank, New York 67.50 4 0 2 1 1

59 First Empire State Corp 167.30 7 3 1 1 2

60 Deposit Guaranty Corp., 655.20 6 1 2 1 2

61 Dauphin Deposit Corp., 627.80 5 0 2 1 2

62 UMB Financial Corp., Ka 297.40 8 3 1 0 4

63 Credit Suisse Capital C 796.00 8 1 3 1 3

64 National Australia Bank 181.60 8 4 2 1 1

65 Southern National Corp. 525.30 22 3 5 2 12

66 BOK Financial Corp., Tu 250.60 9 2 3 1 3

67 Trustmak Corp., Jackson 401.10 10 2 4 0 4

68 Golden West Financial C 296.00 28 4 6 8 10

69 Southtrust Corp., Birmi 298.70 4 1 2 0 1

70 Imperial Bancorp, Ingle 0.00 7 7 0 0 0

71 Regions Financial Corp. 447.30 7 2 2 0 3

72 Commerce Bancshares, Ka 579.80 16 0 4 2 10

73 Hibernia Corp., New Orl 290.60 7 2 2 1 2

74 Republic New York Corp. 204.60 11 4 1 2 4

75 Amcore Financial, Rockf 473.40 7 1 2 1 3

76 First American Corporat 193.80 11 4 3 2 2

77 Keystone Financial, Har 296.20 5 1 1 1 2

78 First Security Corp., S 366.90 15 0 4 7 4

79 HSBC Holdings PLC, Lond 261.50 10 4 1 1 4

80 First Tennessee Nationa 286.40 17 8 3 3 3

81 H.F. Ahmanson & Company 271.30 16 2 6 4 4

82 Riggs National Corp., W 138.50 5 2 1 0 2

83 Zions Bancorp, Salt Lak 395.50 8 1 3 0 4

84 First Hawaiian, Honolul 63.20 7 3 1 2 1

85 First National of Nebra 311.30 6 1 2 0 3

86 Central Fidelity Banks, 294.50 4 1 1 1 1

87 One Valley Bancorp, Cha 204.50 12 2 2 2 6

88 Centura Banks, Rocky Mo 242.80 12 0 3 3 6

89 Provident Bancorp, Cinc 173.70 12 1 2 2 7

90 First Michigan Bancorp, 78.60 8 2 2 2 2

91 Trust Company of the We 108.70 2 1 0 0 1

92 Citizens Banking Corp., 36.90 6 2 2 0 2

93 CCB Financial Corp., Du 173.00 3 0 1 1 1

94 Mark Twain Bancshares, 64.40 4 1 1 1 1

95 National Commerce Banco 117.00 6 1 2 1 2

96 IBJ Schroder Bank & Tru 168.70 4 1 1 0 2

97 Intrust Financial Corp. 90.70 6 1 2 1 2

98 Pictet & CIE, Geneva, S 226.60 1 0 0 0 1

99 The Bessemer Group, Woo 203.20 1 0 0 0 1

100 1ST Source Corporation, 199.20 4 0 0 0 4

101 Compass Bancshares, Bir 0.00 2 1 1 0 0

102 Wesbanco, Wheeling, W.V 99.80 2 0 0 1 1

103 Trans Financial, Bowlin 36.70 5 1 1 1 2

104 Firstmerit Corp., Akron 45.50 2 1 0 0 1

105 Magna Group, St. Louis 67.30 2 0 1 0 1

106 Brenton Bank N.A., Des 48.20 3 1 1 0 1

107 Commonwealth Bancshares 103.50 1 0 0 0 1

108 Resource Companies, Min 97.20 3 0 0 0 3

109 Farmers & Merchants, Li 52.90 4 0 2 0 2

110 UST Corp., Boston 82.10 1 0 0 0 1

111 Marquette Bank Rocheste 0.00 2 0 2 0 0

112 Bremer Financial Corp., 33.00 2 0 1 0 1

113 Fiduciary Trust Company 66.80 4 0 2 0 2

114 Bank Julius Baer & Co. 43.00 2 0 1 0 1

115 Union Bank Of Switzerla 44.30 3 0 1 0 2

116 Citizens Financial Grou 0.00 1 0 0 1 0

117 Union Planters Corp., M 0.00 1 0 0 1 0

118 Canandaigua National Co 16.40 2 0 1 0 1

119 Mercantile Bankshares C 0.00 7 4 1 1 1

Totals for all 119 Inst 175,234.50 3,064 657 594 5401,273 ===

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