The Cincinnati Enquirer from Cincinnati, Ohio on October 12, 1991 · Page 20
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October 12, 1991

A Publisher Extra Newspaper

The Cincinnati Enquirer from Cincinnati, Ohio · Page 20

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Cincinnati, Ohio
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Saturday, October 12, 1991
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B-8Mutual funds THE CINCINNATI ENQUIRER Saturday, October 12, 1991 7 04 NL DupKytf NL .10 2177 27 51 CapAp 14 01 14 67 .06 LA Mun 1065 11.15 .... USGv 10.66 11.16 .05 Transamerlca: Mutual funds Toimc 8 75 941 .03 Independence Cap: Oportp 1047 1096 .08 TRBdp 1081 1112 .01 TRGrp 12 45 13 04 .13 InvPrtp 10.46 1090 .03 RSI Trust: ActBdp Corep EmGrp IntBd p STIFp Value p CA TF p 1025 10.76 .02 StSlreet Resh: Exc 181 41 1814165 Gth 102 20 102 20 56 Inv 17.61 18.44 .07 Steadman Funds: Amlnd 1.52 NL .01 Assoc .66 NL Invest 1.33 NL .01 Ocean 2.69 NL .02 NL .04 NL .11 NL .07 NL ... NL 01 NL .06 2295 21 79 16.82 20 77 1160 12 08 .04 1142 1165 .03 8.87 9 05 10 47 1091 .10 11 42 12 21- .01 9 77 10 18 03 10 15 10 57 . , . 16 98 18 16 .06 1199 12.82 .03 1005 10.47 .03 Eaton Vance: EV5IX GvtObp Grwthp InBoip tnvst tp MunBd Nautls STGblt STTsy p hvSer Optifd: 13 98 14 61 .02 1 1 52 1209 06 8 20 161 03 7 63 8 01 .02 7 46 7 83 04 9 56 1004 02 15 10 1585 .04 9 93 93 .01 52 08 52 08 .01 617 CapGr 9.79 10 09 . .. 12.49 13.11 .24 16 19 19 10 .10 637 858 03 8.24 865 .06 11.37 11.94 .03 9.12 9 57 .06 1047 10.99 .01 CapApp EmGAp Gvmcp GvSecp GrlnA p mvO fp TF Bd IU5 NL 01 12 44 NL .06 II II NL .03 1644 NL .03 2031 NI .08 nil mtGvp Mij.Hp Sp&th p Brndyw Rainbw RanGovt RanGvll ReaGr RchTng Stein Roe Fds: Hilnc QualSt US Gvt 1001 10 45 01 3015 NL 02 991 10.42 .01 10 07 10.51 .01 10 1 1 10.55 .01 10 17 1082 .01 1010 10 65 10 19 1045 . 1099 11.47 .01 1019 10 64 .02 981 10 31 .... 1092 11 40 . .. 976 10.19 ... 1054 II 00 .01 10 13 10 57 .01 15.60 NL .07 1197 NL .12 11 50 NL 03 11 23 1192 .03 876 929 .01 11.60 1231 .03 10 34 10.97 .03 5.55 5 95 .04 13 34 1334 .01 10.10 10.10 .01 1319 1385 05 14.28 NL .03 AZTE p CpCshp CTIEp FLTEp GATE p KYTEp LATE p LtTEp AAHEp AAOTEp NCTEp OHTEp PATE p TnTEp VATEp GldRb p Flex Funds: Bond p Grtrtp AAur Ip 21.31 8947 NL1.28 Bruce InvResh 1121 1121 .01 18 34 1134 .05 840 140 .02 17 46 17 46 .14 11 90 1190 04 10 65 1065 .03 9 12 911 .04 7.19 7.19 .01 9 33 9 33 .02 10.11 1011 .02 10.35 10 15 .... 11 46 1146 .01 10.10 10.10 .01 11 67 11.67 .03 9 92 9,91 .05 9.23 9 61 .01 9.76 10.06 .01 10.06 10.06 .01 11 45 1199 .11 10 34 1083 OS 10 39 1088 .... 10.29 10,77 .02 1058 11.01 .05 27 20 28 56 .13 NL .04 NL .05 NL .01 NL .03 NEW YOHX. IAP) -The following quotations, from the National Association of Securities Dealers, Inc., are the prices at which these securities cook) have been sold (net asset value) or bought (value plus sales charge) Friday. SeH Buy Chg. AAL Mutual: CaGrp 1211 13.45 CelTBt DvGBt EuGBI GrthB t GlEBt Gimet Gn.ei HilnBt IncB I InvGBt MHIBt NTxBt NYTBt RgFBt USGBI CFIxp STGlAp STGIB t Paragon Pt: GulfS IntBd LA TF STGv ValEq ValGr 10 19 1194 925 TrnsamerlcaSpcl: SpEqt p TolRlp BuU 8. Bear Go: istelp 9 81 1030 .01 BIChpt 661 NL .02 CaGrp Eaton V Marathn CalMnt 10 04 1004 .01 Regis Fund: ClBEq DSIDv DSILM ICMSC SirSEq Cap Op Gvtlnc HYMu Income IntBd IntMu MgdM PrimE Specl Stock 1241 NL .02 16 32 NL .10 NL 03 NL .01 NL .04 NL- .01 NL .08 NL .04 11.89 988 1028 12.17 1340 13.80 11 04 1104 .01 Eqlnct 1191 NL .06 17.10 NL .05 9.38 NL OS 19,53 NL .06 16 42 17 38 .07 9.45 10 00 .03 10.74 1074 .02 671 NL .02 10.98 NL ,01 9.08 NL .01 12.09 NL .04 19 35 NL .04 22 a NL .06 25.90 NL Eqlncp FNCIp Goktp HIYId p SpEqp TxFrp USGvp 81! NL .01 17 71 NL .21 ReyBC Incop 1004 10 54 .04 11.12 11.12 ... 18.17 18 17 .10 983 9.83 .07 11.39 11.39 .03 7.37 7.37 .01 9 33 9 33 .01 11.74 11.74 .05 1046 10.46 .04 1176 11.76 .03 1019 10.19 .01 10.01 10.01 .01 Riahtime Group: EmGBt Gvlnc t GrlnBt HiYld t HYTFf NatRst Trinity: Bond Equity STBd TCUGv 17 84 NL .02 581 NL 01 MuBdp 10.33 10 85 AARP Invsr. TotRet BlueCp 27 43 28 8U U6 Ivy Funds: Gwth Glhlnc mti JP&rth JPInco JWGant Janus Fund: Fixlnc Fund Grlnc Twen Ventur WrldW JapenFd Fortress Invst: FITxF t Hilnct MATFt MITxF t NtMunt NJTFt NYTFt OhTFt PA TFt RTfp Strategic Funds: Burnhm 686 6.86 01 10.30 10 10 .02 10.28 10 21 .02 9 45 9.45 .01 10.42 1042 .01 1081 10.11 .02 10.24 10.24 .01 10.40 10.40 01 11.09 NI. .03 14 50 NL .08 20.712111 .06 32 53 NL .36 2.72 2.97 .01 Gold 35 n NL H 12.87 13.51- .05 23.60 24.78 .14 24 86 26 10 ,12 16.07 NL .10 9 25 9.64 .03 1018 11.10 .02 14 53 1 5 54 05 9.73 9 73 .03 II 25 12 03- .02 1044 10 88 .... 8.14 848 .01 980 9 87 960 980 14 34 15 34 .10 10 53 1097 .01 1126 11.73 .01 19.21 20.55- .16 10.44 10 88 1005 10 75 .04 9 12 975 .06 12.19 13 04 .05 1163 12.44 981 10.11 10.11 10.53 .01 10.02 10.02 .01 1187 11 87 .04 1896 18 96 .10 11.59 11.59 .01 25 62 25 62 .05 7.09 7.09 11.60 11.60 .04 CaGr 2912 GimM 15.74 GthW 26.79 HQBd 1572 TxFBd 17.40 CGM Funds: CapDv Mutl W. .23 Nt .06 NL .04 NL .Ot NL 2.01 2.15 8.91 NL .03 17.69 NL .08 11.56 NL .06 20 72 NL .08 46.22 NL .15 1669 NL .06 11.66 NL GvScp Grfhp SocAw RobSEGp CHQA CptT CpDIv DvCap EuroA FdScp FLMA FFTA GiAIA GIBdA GK-vA GlUt A Of IRA kistmp InHdA MHYA MnlnA MnLtd MnIA NtRsA NJMA NYMA PacAf PA MA PhnxA SciTA SpVIA StDvA ST GA TX MA AdjRB t BalBI BaVIBt CaMBt CFdBt CpHiBt CHQBt EurBt FLMBt FFTBt &AIBI GIBdBt GCvBt &UIBI GrIRBt IntHBt LatABt MHYBt 11.88 11.44 .03 Invst Sllvr StratDv 2.05 2.24 .01 2.98 3.26 .05 26.07 NL .04 19.18 NL .02 27 (9 NL .38 116! NI .02 Parkstone Fds: Weltn 18 16 NL .08 YVndsr 12.49 NL .02 Wndsll 14 68 NL 06 Wldlnt 10.50 NL .01 WldUS 13.17 NL .01 Venture Advisers: IncPi 462 415 .... Munlt 9 38 9.38 .... NY Ven 996 10 48 .03 RPFBt 6.74 6.74 .02 RPFEt 25.09 25.09 ,14 Vista Funds: CapGr 20 70 21 66 .20 Grlnc 2442 2557 .11 NYTF 11.23 1176 .01 TF Inc 11.13 11.65 .01 Gvlnc 11 53 12.07 .05 okjmet 15.23 NL .08 Voyageur Fds: COTF 1031 10 73 .01 GrStfp 21 47 22 78 .02 MNIns f 9.90 10.39 .01 MNIntf 10.53 10.83 .01 MNTF f 11.93 12.52 .01 USGv I 10.41 10.93 .06 Weiss Peck Greer: Tudor 22.70 NL .12 Govt 10 58 NL .05 Gwth 132.66 NL .56 Grlnc 13 46 NL .13 Waist 7.85 8.16 .03 Wets Fargo IRA: AslAI 16.34 NL .11 CpStk 27 47 NL .07 Fixlnc 14.38 NL .07 GNMA 10.95 NL .05 SelStk 11.71 NL .02 Westcore: mtBd 10.12 10.60 .02 BdPkJ 15,99 16.74 .06 BasVI 19.85 20.79 .10 LTBd 10.49 10.96 .06 Modvl 12.52 13.11 .03 Midco 14.87 15.57 .10 Weslwood Funds: Balan 9.97 10 39 .03 Equity 14.16 14.75 .05 mtBd 10.03 10.45 .04 WmBIGr 6.69 NL .01 WmBim 10.49 NL .04 10.03 10.03 .01 948 9.48 .03 14.31 14 45 .05 1040 1040 1020 10 30 .03 11 18 11 29 .02 6.08 6.08- .01 2.40 2.40 10.54 10.95 .04 AdiRtt GISIr HiQalt AAuntnf TPUSr Utilr 44W!Eq 44Wall FormBd EclipEq Rochester Fds: 10 42 1091- .02 Bond 1 73 173 01 Carnos CalMunp CalTrst Emblem Fund: Strat Gth Strong Funds: CnvGp 9.01 9.31 .01 12.45 13.04 .06 1197 NL .02 11 64 12.224- 09 X 12 98 1359 .01 9.81 NL 9.91 NL .06 1059 11.12 .02 CUIUS ABT Funds: Emrgp FLTF Gthmp 1711 p John Hancock: 9 80 10.37 Covert Group: Ait All p 11.95 12.51 .06 12.75 13.01 ,06 17.77 18.13 .10 11 07 11 53 .04 10.73 II 11 .03 10.73 11.11 II 12 1158 .02 10 33 1076 02 10.36 10 85 .03 Ariel 2122 29 63 9 83 10.21 ForumSt 12.19 12.80 .05 19.18 19.77 .06 14 36 NL .10 11.83 NL .09 20 95 NL .17 8.23 NL .04 5.28 NL .04 95 21 NL .56 39 53 NL 16 10049 NL.08 102.26 NL.I3 14.37 NL .13 93.77 NL .24 X 10.33 10.81- .03 10.11 10.59- .03 X 10 33 1011- .04 X 10 37 1016-.04 15 79 It 53 .04 20th Century: Balnv Gift Grwth Herlnv mtlEq LTBnd Select TxEm TxELT Ultra USGv Vista ErnEq IntGv OH Reg RelEq SIFxd EmrlEq EmrUS EmpBkJ AdsnCap AAunlp 16.96 17.67 .02 Tax p 9.02 9.86 ,05 Rodney Square: Gwthp 14.85 15.76 .04 IntlEqp 11.61 12.32- .02 Royce Funds: Eqlnc 4.84 4.64 Valul 8.62 8.84 .01 Founders Group: 1711 11.77 .04 21 91 1300 .12 16 55 1738 .04 AEGON USA: 7 58 NL .01 BlueCp Equity HiEq InlGvt LtdMt MiMun MuBd SmCVI Parnsus PasadG PasaNF PaxWId Pelican Advtg CmStk Dlscov GovSc IKO mvst MunBd Oppty STBd Total 4.42 4.64 02 1050 NL .04 9.17 NL .01 16 54 16 73 .06 9.62 NL I9 60 20.20 .13 9.84 NL .01 18.28 16.46 .08 1001 1051 .01 21.63 22.61 .23 14.30 15.13 .05 10 38 10 87 .05 17.55 18 33 .02 17.69 NL .06 28 15 1955 .09 16.50 17.32 .08 18.48 H40 .02 6.27 6.51 05 15)0 NL .10 22 97 NL .06 10.27 NL .05 10.45 NL 112 NL .02 Endow Bondp CATE Globlp Grwth p MATE NYTEp PcBas p SpclEp Strmcp TxExp USGvp GvSpp Rushmore Group: 14.70 15.56.. 11.64.12.22- .02 ArielA Capihp Iko Social p SocSd SocEq TxF Lt TxFLg TxF VT US Gov CapitolEq Discv Frntrp GovSc Gwthp Incop Specl VVtdGr Enterprise Group: 1491 15.61 ,06 11,41 1195 .01 17.08 17.88 .06 16.12 16.81 .06 11.30 1183 .01 11.43 11.97 .01 9.25 9.69- .01 9.17 9.60 .08 7.59 7.95 .02 11 02 11.54 ... 8 78 9.19 .03 10.47 10.96 .06 11.68 12.20 .01 2.30 NL .02 AGas 9.71 NL .03 11.22 11.22- .02 10 05 10 55 .07 15.93 NL .07 9 88 9.81 .04 CapAp 23.74 2492 .13 USF5.G Funds: 1015 10.15 . 15.31 16.07 .15 7.06 SunAmerica Fds: AgGthp 1380 1464 NL NL 7.21 711 .01 971 10.30 .03 12.60 GvSecp Grlncp Gwthp 1066 1081 .01 1594 16.74 .02 15.46 1613 .01 15.16 1602 .05 10 33 NL .03 10.44 NL .03 10.09 10.16 16.03 13.23 10.17 10.15 10.29 Nova SMPkJ OTC Id USGLg US Gov 10.56 10.89. BalAst 1693 16 93 .06 1194 11 94 .03 1005 1005 .03 NL .01 NL .03 NL .03 NL .11 NL .11 NL .07 NL .01 NL NL .04 Franklin Group: 15.57 NL .07 12 23 12 84 .03 15.33 1609 .05 7.69 8.07 .03 10.11 1061 13.19 1385 .01 10.65 11.18 .12 PennMur PAMunl PermPrt PrmTbll PerritCG 11.40 10 45 10.42 CapApp HiYkl Gwtfl TaxEx AFANAv AFATele AHA Funds: Balan Fu4 Lim AIM Funds: Chart p Const p CvYldp HtYkjp LmMp Sumlt 2,54 2.65 .01 AGE NL .04 NL .03 HYBdp InllGr p KSMun CapitolFI 65.44 NL 11.04 NL .10 Euro 4 50 NL GlbRs 594 NL .02 GWShr 3.15 NL Grwth 7 45 NL .19 mco 1200 NL .02 WldGId 962 NL .10 RIEst 9.12 NL .02 USTF 11.64 NL .01 USBosF 639 6 39 .01 USBosG 16.24 16.24 .09 ValFrg 9.21 NL .01 Value Line Fd: Aggrm 702 NL .01 Conv 1183 NL .12 Fund 1796 NL .12 mcom 7.15 NL .01 LevGt 26.70 NL .11 MuBd 10.52 NL NY TE 9.96 NL .01 SplSit 1601 NL .07 USGvt 12.44 NL .06 Van Eck: GldRsp 3.61 3.95 .06 Intlnv 11.55 12.62 .05 Wldlnp 9.97 10.47 .03 YVidTrp 1408 14.94 VanKampen Men CATFp 16.16 16 99 .01 Gwthp 1829 1923 .09 HIYIdp 9.55 10.04 mTF p 18 26 19.20 .02 Munm 1465 15.62 .01 PA TF 16 24 17 08 .01 STGIA 9.54 9.84 STGIB 9.54 TxFHp 15.65 16.46 .04 USGvp 15.70 16.51 .06 Vance Exchange: CapE 137 07 NL .55 Dfist 73.26 NL .08 Divrs 142.83 NL .29 ExFd 211.29 NL.66 EBol 175.43 NL .81 FdEx 121.51 NL.21 ScFid 108.19 NL.I4 Vanguard Group: Asset A 1294 NL .08 BdMkt 9.74 NL .04 Convrt 9.83 NL Eqlnc 1194 NL Explr 35.06 NL .03 Morg 12.21 NL .05 Prmcp 14.91 NL .09 VPref 909 NL .02 Quant 15.50 NL .06 STAR 12.26 NL .04 TCInt 27.52 NL- .06 TCUsa 2511 NL 08 GNMA 10.20 NL .05 HYBd 7 04 NL .01 IGBnd 845 NL .05 ShrtTr 10.76 NL .02 STGvt 10.26 NL .02 USTr 10.05 NL .10 ktx 500 36.33 NL .09 IdxExt 1467 NL .06 IdxEur 954 NL- .02 IdxPaC 9.77 NL- .01 Idxlnst 36.87 NL .09 SmCap 11.87 NL .04 MuHY 10.46 NL .01 Mumt 12.55 NL MunLd 10 49 NL MuLg 1075 NL MlnLg 1193 NL .01 MuSht 15.56 NL Callns 10.52 NL .01 NJIns 10.63 NL .01 NYlns 10 09 NL .01 Ohiom 10.63 NL .01 Petmm 10.54 NL .01 VSPEr 14.75 NL .02 VSPGr 9.49 NL .05 VSPHr 33 30 NL .03 VSPSr 1126 NL .10 VSPTr 14 53 NL .08 wesl 17.33 NL .07 Kaulmnr Capstone Group: MD TF VATF PrcMp 1052 5.58 NL .01 Phila 10.95 11.62- .01 656 908 .10 5.00 5.25 02 1046 1098 .01 10.34 1086 .03 1261 13.59 .04 10.07 1068 .02 10.15 10.77 16.40 17.40 .04 9.55 1003 .03 CshFr Kemper Funds: Equitable Funds: Phoenix Series: 16 32 17 13- .04 BluCh Bt 11.65 12.14 .05 1165 11.65 .05 1060 10.60 .02 12.68 13.45 .01 7.42 7.77 7.24 7 58 4.74 4.74. SBK.VEI SBK.VET SBSF Cv SeSFGr 15.67 1645 .07 16.35 17 .17 .06 18 12 19.02 .07 GvScBt GwthBt 17 66 1854- .07 8 16 8.63 .01 1105 11.69 .07 11.81 12.40 .07 5.25 5.51 .01 10.06 10.24 .01 9.35 .... 11 15.18 16.06 .07 FdSW Gvtlnc MeoRs PBHG Ray El Trend 16,55 16.55- .01 11.30 11.86- .05 6.63 6.96 .04 SEI Funds: 15.48 1518 .10 10.23 1023 .04 18.31 11.11 .11 13.33 1333 .03 9.27 9.56 .01 9.28 928 .01 10.47 10.47 .01 28.41 NL1.29 GrmBt STWFp STWBt Weingp 14.13 14.94 .02 12.20 11.14 .04 NL .09 NL .04 NL .03 9.31 9 31 .04 1037 10.37 .02 14.27 14.27 .04 11.13 11)3- 02 1005 10 05 .05 10.43 10.43- .01 8.13 8.13 9.60 9 60 14.33 14.33 .09 1053 10.53 .01 11.26 11.26 .01 18 88 18 88- .16 1044 1044 1001 10.01 .04 983 9.83 .03 695 8.95 .06 9.61 9.81 12 07 12.07 .06 11.62 1162 AxeBp AxeCrp AxeGrp Axelnc p AxTEp ChnFlp ChnGlp EurGp EurEp OTCSp USAA Group: AgvGt Balan Cornst CA Bd GNMA Gold Grwth Inco mcStk mti TxEH TxElt TxESh VABd Car ilea 22.30 23.41 ,07 9.35 9 82 .02 7.63 8.01 .01 11.50 1207- .01 1442 15.14 .05 10.77 11.11 Bondp Bdldx p CapGr GNMAp TxEBt 16.67 16.67 .04 11.49 11.49 .03 9.52 9.99 .04 14.80 14.80 .09 9.65 9 65 .02 13 67 14.50 .04 7 32 7.32 .02 6.58 9 01 .02 10.67 10.67 .05 6.94 6.94 .02 12.41 13.03 .0) 13.51 1433 .08 9 93 10 43 .02 6.93 8 93 .01 9.42 10.07 .03 11.66 12.23 .06 12.06 1263 .05 11.11 II 79 .03 11.33 1186 .10 11.93 1276 .12 8.97 9.39 .01 16.52 17.25 .02 12.61 12.93 .05 6.40 684 .02 Carneq. Caooielo: CapAp t CvSecp EmGrt Glbmt Grwthp Hilnct HiYldp Hornet mcPIt Stripe p TotRt p GvScp USGvt TNE Funds: Balan p Bdlncp GlobGp GrOpp GvScp Gwthp Hilnc p MasTp Prlncp RetEqp EqStrat 10 06 10.48 .01 10.99 11.45 .01 1080 11.25 .02 1149 1197 .02 7 04 7.33 10.98 11.44 .02 10.49 10.93 .01 9.93 10.34 17.11 17 82 .04 7 33 7 64 .02 11.57 1205 .01 11.03 11.49 .01 11.18 11.65 .02 9 17 9,76 .03 12,11 12.61 .10 26 62 27.73 .04 10.58 1102 .02 2.10 2.19 .01 11.66 12.15 .01 10.90 11.35 .01 1058 11.02 .01 11,02 11.48 .02 20 30 NL 11.41 NL .04 1860 NL .11 10 25 NL 10.19 NL .05 6.57 NL .11 16.08 NL .03 Evergreen Funds: A AAA Family: OaGtp 7 8 7 8 26 03 CJbGlp 21 74 22 12 .02 GUnp 19.25 20.11 .04 USGvp 8.86 9.30 .04 AAAEV Funds: LtVBdp Balan CapAp CvFd Grwth HiOual HiYkl mtl Stock TE Bd TotRt p USGvB Pilgrim Grp: AdjUS CpUllp GNMA HiYldp MagC EmGrp 1191 1241 .06 Growp 18 63 19.51 .17 TRetnp 11.14 11,77 .02 12.94 NL .03 MnlnB t MnlBt NtRBt NJMBt NYMBt PacBtf Pa MBt PhxBt Rtlnc t SciTBt STGBt SpVIBt SOvBt TX MBt Evgrn CalTx Divine EnhGv EnvSv FL Tx Glbinc Grth HIYId Income IntlFd MunB NYTF Rel.fl Retir2 ST Glob Summ Tech TotRt ShtGvp 15.61 14.19 .08 9.60 10.08 .03 18.46 NL Willam Perm: PetmSp 1001 10.51 .03 PATF 10.60 11,13 .01 USGov 10.37 10.89 .04 Wood Struthers: Neuw 13.45 NL .04 Pine 12.30 NL .04 WinGt 11.13 11.13 .03 8.51 8.91 .03 14.55 15.44 9.83 1029 .01 9 84 1030 .02 13.05 13.85 .01 9.04 9.47 .01 8.21 8.60 .03 8 73 9.26 10.13 10.61 .01 10.56 1106 12.31 1296 .07 11.94 12.57 .06 9.53 9.88 5.29 5.61 .02 11.42 12.12 .04 9.81 10.41 .03 9.29 9.73 .05 Carnegie Funds: 1038 9.87 11.18 990 1027 9.99 10.22 10.02 929 12.12 13.67 10.14 10.3S 11.64 IntMnp IntGv p TotRtn ValTm LldMk 12.47 NL .03 19.39 NL .01 917 911 .07 Govtp AstAlp 13.05 13.66 .06 NL .04 NL .04 NL .01 NL NL .02 NL .01 NL .01 NL .04 NL .01 NL NL .02 NL .05 2.51 2 63 .02 12.07 NL .06 1237 NL .04 1144 NL .03 13.53 NL .01 9 34 9 78 .. 911 1027 . 16 06 1616 .09 I! 12 1897 .03 26 03 27 26 .14 7 36 7 31 .01 10 IS 1046 .05 13 83 14 52 5.59 5.17 .01 7 02 7.37 .01 ExcelMkf ExcHY p FBL Gtht mtlp Eqlncp Eqldxp KS TF PAMup 1173 12.12 .03 Woodward Fds: 10.11 10.11 .01 8.91 9.40 .02 Bond 10.26 10.69 ,04 TEOhG TENHi Cardnl CrdnlGv CntSns OiartBC Chestnt 9.11 9.54 .04 FPA Funds: AdjUS AlTF AZ TF Callns CalTF COTF CT TF CvtSc DNTC Equity FedTx FL TF GA TF GIOpI Gold Grwth HY TF mcom msTF LA TF AADTF AAaTF Ml Tax MNtns MO TF NJTF NY Tax NC TF Ohiol ORTF PaTF PrmRt PR TF SI Gov SpEq TAGov TxAHY TX TF UtilS US Gov 10.90 11.44 .05 11.91 11.91 .05 15.76 16.86 .27 10 28 1076 .05 Merriman Fds: 12.27 10.44 10.58 NL .01 NL NL .01 19.25 NL .03 11 55 11.55 .10 23.77 24.96 .11 7.7) 8.07 .01 ShtTrp NL. . Valup CapAp 1395 9.98 10.34- .04 9 26 9 70 .03 Pioneer Fund: Capit Nwinc Parmt Peren 10961 NL .05 USGv 995 1042 1140 1188 .02 UST Master: AstAlf 10.69 BO 11.23 CapAp f 1125 Govt 10.17 Safeco Fundi: Bond NL- .03 NL .03 NL .08 7.41 7.76 .01 TxExp .01 Kemper Invst Pt: GrVal miBd mtrns Opport World Funds: NwpTig VontEP CIGNA Funds: 103? 10.81 .01 9.31 9.70 .01 10.31 10.74 .03 971 10.11 .04 9.71 10.12 .03 10.75 11.32- .05 12.29 12.94 .01 Capitlp CaApp Fidcrp GvTRp Grwthp HIYIdp TFAAN TF Nat TFNY USGvt AAAF Funds: AdlAAtg CpBd IntlLKj AAtgSc Equity X 14.70 15.39' 14.02 14.99 .06 20.85 2230 .02 IS 85 NL .02 Tempieton Group: 5.35 5.35 1731 1823 .12 Divkit 1168 12.17 .01 1100 11.46 .01 11.12 11.58 .01 mti 83 .i4 11.09 11.77 .06 9.97 10.44 .01 Farm! 1089 1140 01 9.94 10.41 .04 CalTF Equit Grwth 22.24 24.31 .06 For on 10.17 1071 .03 Federated Funds: MelLile Stalest: CaApp 15.39 16.12 699 9.41 9.38 9.82 .01 .10 17.66 17.66 .02 7.54 7.54 .04 7.43 7.43 .01 11.23 11.70 .02 58.36 NL .14 Exch 14 83 15.61 .04 8.71 9,24 .01 IntTE LTTE Mgdm NY TE CapGr MuBd Europ Fund H PThre USGv 933 9.77 .01 9.32 9.76 .05 11.08 11.54 .01 Agrsv p GvScp Grfhp HiYldp mcop AAunBp IMP Value p NL .02 NL .02 NL .05 NL .02 NL .01 NL- .01 NL .04 NL .06 14.84 15.75 .02 21.56 2218 .05 18.02 19.12 .04 15.76 16.72 .04 10.20 1068 .03 Wright Funds: 8.44 8.44 .02 711 8.21 .05 8.32 8.71.. 9,57 NL .03 10.12 NL .02 9 18 NL .01 Inco Munic NW USGov 10.62 11.33 14.70 14.07 .05 10.19 10.67 .03 969 1059 .01 7.41 8.10 10 03 10 96- .01 GlbOp Grwth mcom RIEst SmaICo Value 1001 960 10.68 1122 NL NL .02 NL .01 NL .05 Equitt Gvtt HIYdt Shtmtt STGI TotRt t KeyCnv p Keystone: 11.71 10.34 17.42 15.19 13.51 1063 9.69 14,97 9.94 10.16 FBF FIGT FFRT GNMA 9.60 960 1.01 1.43 11.56 12.04 .02 1099 11.45 .01 980 10.21 .01 Unified Mgmnt: 10 52 NL .05 10.47 NL .02 12.59 NL .11 13.56 14.27 .03 Gwth 11.59 NL .04 859 8 99 .03 1198 12.54 .05 7.14 7 48 .04 1210 NL .07 5.67 5.94 .01 7.99 8 37 .04 12.47 12.47 04 11.31 NL .04 14.46 15.14 .10 11.25 11.76 .01 St Clair: Piper Jaffray: 1771 11.64 .03 .01 469 4.89.. 20 89 NL .07 10 74 11.25 12.13 1270 CapGr Balan p Citibank IRA-CIT: 8.99 9.41. 11.09 11.55 .01 World 13.48 14.73 .05 8.36 NL 10 68 11.13 .03 13.74 14.31 .08 ASOBd ASOEq AcornF Atuture mco Indian Mutl union Htv: NL .03 Curm mBICh GvOb JrBICh NearB CMC or SIBICh TofRet YamGt) Balan f 16.86 17.65 .07 10.44 10.60 .02 13.97 10.50 13.09 16.09 NL NL .03 NL .04 NL .03 10.64 NL .03 Thomson Group: IntBd TFInt 2.5! NL .01 2.17 NL .01 43.29 43.29 .16 9.81 NL- .09 NL .01 FGRO FHYT FIT FIMT FSIMT FSKST 15.92 15.92 .06 15 37 15.37 .06 4.26 4 26 .01 11.75 12.24 . CvScA 10 25 NL- .01 9.69 10.09 .03 10.70 10.86 .02 782 .01 793 7.47 7.57 10.02 10.60 .07 10.43 11.04 .02 Salem Funds: Engyp Eqlncp Eqlnvp GvScp Gvtkip Hilnc p MgdAp NYTF TxExp Midwest: Growp USGvp US Trep mtGvp OHTF TFInp utii Equitt hcomf ShtTrf 10.23 NL NL .02 NL 06 121 NL. 184 NL. 10.49 1091 .01 EmGr Govt mstGv MNTE NatTE Sectrp Value p 10 28 1071 .03 1028 1028 .01 12 16 NL .06 8.34 6.76 .01 10 26 NL .01 10.69 11.29 1045 10.99 9 49 9 49 .03 7.91 7.91 .04 10.54 1091 .01 Balp BalT Fxlnlp NL .0) 46.21 4611 .36 Clipper 15.47 NL .06 Balan GrEq mtBd VIMom United Funds: Accm 1053 10.97 .04 7.86 8.19 .03 11.01 11.47 .02 8.77 9.14 .01 7.11 7.41 .02 10.96 11.42 .02 Advance America: Eqtnc 10.03 10.53 .02 TF In p 10.04 10.54 . .. USGvp 9.49 9.96 .01 Advest Advant: Govtp 8.73 8.73 03 12.64 1317 .04 NL .01 22.17 2217 .11 Colonial Funds: 23.20 NL .07 CusBIt CusB2t CusB4t CusKIt CusK2t CusSl t CusS3t CusS4t kitl t KPMt TxETrt TaxFt 16.64 17.31 .11 15.14 16.06 .24 AGoldp FSBF FST FGVT MaxCp Tg2Yrp 8.56 8.56 .03 7.21 7.21 .07 10.36 10.79 .03 10.36 10.36 .03 16.55 17.24 .06 16.55 1655 .06 10.32 10.32 .05 Portico Fds: 7.15 7.51 .01 VA TF FxInT Gwthlp GwthT VnBdT 6.94 7.58 .04 6.07 6.63 .03 9 89 NL .06 10.75 NL .03 10.22 NL .02 15.04 15.83 .05 26 32 26.39 .11 Zweig Funds: ZSApp 11.31 11.97 .03 ZSGvp 9.73 1022 .07 Strat 12.16 1289 .05 ZSPp 12.23 12.93 .04 Money Market: BayFdMM 5.20 - .01 1293 13 57 .07 1025 10 68 .04 9.30 969 .11 10.46 10.57 .05 11.37 11.84 1032 10 42 10.70 11.23 .02 14.96 NL .17 Ids: 5.89 5.89. Gwthp 15.16 15.16 01 Franklin Mod Tr: Bond Conine CalTE CpCshp Fundp GvSec p 27.06 27.13 .06 17.60 19.23 .12 14.96 1496 .07 Fenimre 45 35 46.27 .06 2051 1184 .03 1079 11.31 .07 13.11 11.91 .06 Salomon Bros: 21.17 NL Bdldx Eqkfx mcGr SI FIE SpGr 6.84 7.48 .06 11.04 1104 .01 CpQulp 21312163 klv&dp 170 906 RisDvp 1402 14.60- 20.44 21.63 .10 8.35 877 .03 18.13 19.19 .23 7.70 8.15 .15 10.04 10.35 .01 1004 1004 .01 11.54 12.12 9.46 9.93 .06 1001 10.01 .08 10.38 10.36 .02 20.35 20.35 .09 835 835 .03 18.04 18.04 .22 765 7.65 .14 11.54 11 54 GlblA GwthA IncoA OporA PrcMtA ShIGvA ShIGvB TExA USGvA CvScBt GlbtB t GwthBt IncoBt OpwBt PrcMtB TExBt USGvBt Fidelity Invest: Cap Monetta 809 8.09 .01 7.67 7 67 .01 11 10 11.10 04 14 80 14 80 .04 19.40 19.40 .15 16.96 16.96 .09 11.76 11 76 .01 1030 NL .02 26.87 NL .22 AgTFr 5.25 .02 7.06 .03 HYBdp Incop Spclp AlgrSCpt AkjerGt Alliance Cap: Inves 5.03 6.48 6.26 5.7! 6.06 .01 Keystone America: Freedom Funds: 12.95 NL .03 12.05 NL .05 Opport Price Funds: 20 65 21.72 .12 9.03 .01 .07 8.07 .03 CAPIFp 10.05 10.41 .01 10.22 NL .03 4.12 .02 377 10.07 10.07 .01 1701 1791 .07 16.77 17.65 .12 25.08 NL .06 31.76 NL .01 11.75 12.24 .04 9.27 9.27 03 16 07 16 07- .03 1030 1030 .03 23.12 24 08 .01 20 85 21.72 6.31 6.61 .02 1601 17.06 .02 7 15 7.72 .01 6 70 7.03 .01 CPI2t Eqkip Mutual symbols 983 NL .01 19.35 21 15 .03 12.10 12.70 .03 Allan p SchaferV Schieldp Schrodr Schrodp Set 1000 AMgr Balanc BluCh CA TF CAkl Canad CapAp Cplncr 2085 20.85 .12 7 24 7 56 .01 1049 1101 .01 6 25 6.61 .04 12.51 13.24 .05 5.53 5 85 .03 11.67 NL .05 14.16 NL .02 GkJGv GvtSc mtGth Hilnc Hilncll mcom Muni MunHi NCcpf Retire ScEng Vang Utd Services: All Am 5 06 5 28 Monitor Fi Fxlnlp Gwthlp OhTflp FxhT GwthT InEqT Oh TFT SIBdT MontrSI p MontSm 23.12 23.12 .01 1045 1066 .06 7 01 7 36 615 719 Discv Envrn p EqValt Globlt Gfcwt Goktt Gvtlnt MgTEt RgBkt ST Wld 9.66 NL- .01 2001 2001 .05 1487 1561 .05 9.45 9.45 .06 8.88 9.30 .01 11.14 11.14 .06 1033 10 33 .03 1038 10 38- .02 1504 15.04 .09 10.24 10.24 .03 11.14 11.14 1314 13.14- .02 10.00 1000 .01 1047 NL .01 1)78 12.47 .02 10 65 NL ScofWid 20 85 20.65.. 7.02 737 .01 19.31 20.27 .01 18 89 19.99 .10 10 22 10.81 .02 8.30 8.71 .05 Thornburg Fdi: 8.07 8.82 .04 656 7.17 .04 13 65 14.92 .08 6.27 6.85 .03 Scudder Funds: 9.71 NL .04 11.66 11.17 .06 2090 2090 .07 19 83 20 55- .01 I: Ex capital gaini dttrlfertkin I: Sloe dtvkMnd or iplt. X: Ex ceh tSvldcnd P: Prevfout day't quolalkm. NL: NO front nd toad or continfpnt dettrr td latas load. : Fund MMtiarauMd to pay tor dlfrlbutton eot 1!b-1pd R: Rtdfftription tat or contlrigflnt lttarrtd Mttt load may apply. T: Both P and R apply. FITxFp GovScp GtStkp HrtGr p HrEGp HIYIdp hvGdp Omegp PaTxp TxFrp WldBp CalTx CapGt 22.67 23.80 .03 6.34 6.47 .02 8 92 9 16 .04 1807 18.97 .20 2.44 2.58 .01 5.36 5.63 .01 Gwthp HiYldp mcomp kiiEqp MATx MITE MNTE NY TE OhTE SrnHnp Strtln TXInsp TxExp USGvp USIdp Colonial VIP: DvRet t FdSec Gwtht Hilnct HYAAut WHdt 10 68 NL .01 1901 NL .16 30 25 NL .17 10 00 NL .04 17 29 NL .05 13 70 NL- .02 686 7.19 .01 7.19 118 .01 13.24 11.90 01 LtdCal unavail LtdGv p 12.38 12.66 .02 LIMup onavail Tower Funds: 1302 1302 .08 12.72 13.11 .02 Balan CalTF CapAp EquM Europ FEF GNMA GlbGv Grwth Gthntc HiYld mcom mtiBd InlDisf mnstk MdTxF NAm NAsia NEra 17.58 NL .03 14.56 15.41 .05 MorKgp FmntCA FmntMA 1806 NL .06 7.88 NL .01 702 J.37 .01 10 63 II .16 .01 Morgan Stanley: 1142 NL .02 Bal 18.69 1913 .04 10 29 10.80 .02 10.23 10.74 .04 NL .07 NL .03 NL .04 NL .07 Devel Globl GNMA Gold Grwln mcom mtBd IntlFd NL .04 NL .02 NL .05 NL .01 1043 15.16 1046 10.39 8.87 NL .04 9.70 NL .04 13.10 NL- .04 9 88 NL .01 9.81 NL .01 EmGr Fxdlnc killEq Kidder Group: FundTrust: Aggrfp Grthfp Grolfp mcof Commodities 14.45 14.67 13.71 13.92 1411 14 32 9.67 962- 11.19 11.19 .03 9.91 9,91 .02 11.51 11.52 .06 14.70 15.31 .04 Balan p Canadp Count p GlbSAp Govtp Grlncp HiYldp ntlAp ICalTp InsMup Monlnp AAortgp rVUttnt AAAASAp AAMSBt AAuCAp MuNY p NtlMu p NEurp QusrAp ST Mia p STMbt Techp Wkp AlpnCA CngS Contra CnvSc Destl Desfll DiiEqr EmGrr Eqlnc EQII EqkJx Europ Exch Fidel FlexB GloBd GNMA GovtSc Gromc 16 IS 19.09 .05 MutBen 24 90 25 94 .15 NL .03 NL .06 1521 932 1457 13.73 12 50 34 81 676 12.77 10.48 11.11 2107 NL .15 889 189 .01 Mutual of Omaha: 14.33 NL .06 GAM Funds: Gvtt KPEt KBInlEp LP tFG: WMuf TIF f 9 79 9.79 Amerp 10 63 II 16 .06 105.97 111 55. 3! 1129 NL .01 20.76 NL .11 10 10.10 .04 Grwthp 1029 10 80- .01 10.54 10.54- 12 77 13 37 01 9.87 1034 .01 11.71 12.29 .07 9.01 946 .05 1.99 1.99 992 10.23 992 992 9 97 1041 .01 9 28 9.72 01 9.96 10 43 .01 8.98 9.50 .03 20 56 21.76 06 9 93 10 14 .01 9 92 9 92 ... 24 35 2577 .04 1.98 1.98 10.03 10.42 .01 NL NL .01 NL NL 14.34 NL .02 mcomp 9 86 10.35 .04 Cokjmbia Funds: 9 38 9.38- 117.64 144 88.73 137.80 145.05 .46 18 44 NL- .09 10.06 NL .01 TxFrep 11.98 12.58 .01 Landmark Funds: 0TS t t , 570 bu minimum; dollars per bushel 1.26 1.29 1.26 I.28V4 -.OOMl 1.35V 1.37 1.35V4 1.37 -.OO'i 1.41 1.41 1.41 l.42'i -.OO'l 1.43 1.43 1.43 1.45VI -OOV4 1.47 -.00'4 GUI kitl PcBas GIT Invst: EqSpc HiYd InMax TFVA NL .01 13 85 NL- .02 Mutual Series: Fixed 13.11 NL .07 Govt 871 NL .02 Grth 2620 NL .09 Balan 19.02 19.61 .07 11.52 NL .01 10.01 NL .01 15.35 1582 .08 15.48 15.96 .09 7.23 NL .01 134.27 .19 24.26 25.01 .09 13.48 NL .03 1536 .06 23.01 .12 16 20 NL .07 14.78 NL .08 25.03 25.54 .06 13.79 NL .02 14.54 NL .04 15.71 1620 .04 88 OS 24 19.05 NL .07 7 04 NL .03 11 88 NL 03 10.87 NL 06 9.92 NL .05 19.31 19.70 .10 25 7 8 26 .58 .08 12.72 NL- .02 11.47 NL .01 10.30 NL .04 13.85 14.13 .06 9.56 NL 12.51 NL .04 67,17 69.15 .25 11.23 NL .01 11.38 NL- .01 10.73 NL- .01 10.71 NL .04 841 NL .01 12.13 NL .01 11.29 NL .01 11.16 NL 23.84 24 58 .12 26 52 27 34 .06 1290 1330 .04 Dec Jul Sep NL MMB MATx MedTF NYTax OHTax PA Tax QualG ST Bond ST GIN TxFHi TxFr93 5 03 NL .01 11.97 11.97 .05 11 29 1129 .05 10 47 10 47 .02 1016 NL .10 Muni 1201 NL 1013 NL .01 701 NL .01 1139 NL .01 NL .06 NL .02 CHICAGO (AP) Futures trading on the Chicago Board of Trade Friday: Open High Low Settle Chg. WHEAT 5,000 bu minimum; dollars per bushel Dec 3.34 3V'i 3.34 3.47 .05 Mar 3.38 3.49'l 3.37Vi 3.4814 .05 May 3.31 3.42 3.30 3.41V .04W Jul 3.17 3.25 3.17 3.243 02 Sep 3.30 .0U4 Dec 3.40 .01 Thu.'s sales 8,114. Thu.'s open int 59426, off 274. CORN t , x.Arm hii minlmumi dollars per bushel Sued 4771 NL .19 Beacn 23 57 NL .07 Oualfd 2146 NL .07 Shares 66 00 NL .22 NCCEqp 1188 12.34 .04 NCCFxp 10.40 10.81 .04 1.52 9 63 9.63 .06 16.11 NL .04 Dec NL ,01 10.29 NL .02 10.47 NL .03 9.02 NL .01 NHori NYTF SciTc STBd SmCVI SpcGr Specln TxFrl TxFrH TxFrSI usmt USLng VATF Common Sense: 10.01 10.01 .03 GNAt 1252 12.83 13.12 12.05 11.94 11.64 10.67 11.13 12.85 13.63 Thu.'s sales 442. Thu.'s open Int 10,934, up 15. Equity NYTF p USGov LMH Legg Mason: Gvlntp InvGrp MdTFp Splnvp TotRt p NL NL NL Govt 11,41 11.14 .05 Grwth 14.69 16.05 .05 Grlnc 14.15 1546 .04 NYLInstitFds: 11.69 NL 5.16 NL. 1067 10.67 .03 10 38 1038 .04 EAFE 1335 14 02 .07 10 98 II 53 .05 931 9 77- .05 1019 1080 .03 TxFr96 Zrl995 Zr2000 NL .02 NL .05 NL .07 MunB till 1346 .01 15.02 15 44 NL .07 NL .13 5 23 NL .02 10.31 NL .07 Altura Funds: Gvmt 10.54 10.98 .04 Grwttl 14.05 14,64 01 iko 10 60 1104 .05 TF Inc 9.98 10.40 .01 Amer AAdvant: CwtthBI 2.08 1.15 .01 1094 10.98 1449 10.97 11.80 11.09 15 84 1584 .07 1080 1080 .01 Seafirst IRA: 10.23 NL .01 Compass Capital: 511 547 GT Global: Amerp Bondp Europ Gvlncp Grlnc HltCrp mtlp Japan p LatAmG Pacif p 11.49 NL .09 PrimryT Bond GrEq klxBd IdxEq MultA ST Bd: ValEq 14.59 14.59 ValTrp GroCo HiYkl InsMu IntBd IntGr LtdMn LowPr Magln AAITF MATF MNTF MtgSc MunBd NY HY NY Ins OhTF OTC NL .05 NL .15 NL .01 AstAf BIChf Bond! 12.09 14.21 10.72 NL .05 NL .03 NL .03 NL .02 NL .02 Prncipl Presv: 17.95 18.85 .12 8 81 9.32- .05 12.91 13.55- .07 Lexington Grp: Eqlnc 11.75 NL ,02 Fxdtn 10.44 NL .04 Grwttl 1205 NL .02 Stlt 10.41 NL .03 COLUMBUS, Ohio - Ohio cash grain prices for Friday: Wheat Corn Oats Beans NEOhlo 3.26 2.32 1.30 5.19 NWOhlo 3.34 1.33 1.18 5.30 Central 3.30 1.32 1.15 5.23 YV Central 3.27 2.35 1.28 5.33 SWOhio 3.35 2 34 NA 5.33 Trends SH SH U SH TRENDS: SL-Sharpiy tower; L-Lower; It-Unchanged; H-Higher; SH-Sharply higher. 11 SB NL NL .04 NL .03 NL .01 Balan 11.36 Equity 1174 LtdTr 10.02 CLdr Dec Mar May Jul Sep Dec 13.70 14 35 .03 9 34 9 71 .03 244 2.50 2.42 2.49 -.00 2 50 2.61 2.50 .01 2 57V4 2.66 2.57V 2.65V .01V4 2.61 2.69 2.61 2.68 -O0V 2 56 2.60 2.56 2.59 -.00V 2.51 2.57 2.51 2.56V. .O0V4 2.61V4 2.63 2.61'5j 2.63 .O0Vi 1080 1282 DvAch GvtPrt msTE Security Funds: .05 8.21 NL 16.11 16 99 .31 9.44 .01 14.70 14.70 .04 Composite Group: Natmd Amer Capital: 10.03 1050 13.41 1404 12 20 12.81- .05 13.91 14.60- .02 National Funds: 1147 NL .04 4.80 NL .04 16.26 NL .03 BdStkp Cms Wldwp Action Bondp Equty Invest SP 100 TEPrf Mar 8.41 1.11 .01 11.07 11,51 .03 11.71 1111 02 8.71 907 .03 1.73 1.82 Bond GNMA Gtob4 Goldfd Gthmc TEBnd TchStr WloEm GW Sierra Tr: 7.53 7 91 .03 5.75 6.10 .03 7.27 7.71 .05 6.66 7.07 .03 Thu.'s sales 24,427. Thu.'s open Inf 234,415, up 913. Princor Funds: 13.32 13 98 .01 10.27 NL .01 1681 1837 06 6.67 7.00 .02 19 73 20 93 .16 13.09 13.89 .05 4 54 4.82 .01 CalBdp 1021 10.76 .02 Ultra 2601 1714 .04 12.12 NL .02 16.89 17.71 .02 10.35 1089 .02 Selected Funds: 7.19 7.70 9.44 9 91 .05 1271 1334 .03 11.34 12.03 .04 Ovrse PcBas 10 46 1090 .05 92.95 . . . .34 10 28 NL .06 9.45 990 .04 9.97 10.44 .01 LibAdG Cplncp EqOpp GvSecp Grlncp Stlntlp Gwthp mFdp NW50P TxExp USGvp ComPtSt Conn Mutual: Govt Grwth TotRet CaTxE FedSc MulFlp GfbAlp Stock p Tax Ex Totlnc p TotRep 1022 1070 .04 1019 10 67 .07 1034 1083 .04 10.75 11.26 .05 886 9.28 10.44 10.93 .01 NL .01 NL NL .07 AmShp 16.17 SplShp 20.53 USGov 9.41 1295 1349 LibAdT 1367 1395 .03 10 56 11.12 .03 16.71 1969 .04 11.24 1113 .07 24.35 25.63 .10 AgGth BIChp Bond CapAc Govt Gwth Mangd TEBd Liberty Family: 10.10 NL- .01 Puritn RealE RetGr Seligman Group: 9.71 10.17 .02 11.07 11.53 .05 14.32 1527 .08 13.17 14.60 .07 632 8 83 .03 10.35 1087 .02 6.74 9,27 .06 7.59 8 05 .07 6.97 7.40- .01 Am LOT 13.38 14.01 .04 CpBdp EmGrp Entrpp Eqlncp Exch FdAAgp GvScp GvT97 Grlncp Harbrp HIYIdp MunBp Pacep TEHYp TxElp NtMup 10 59 11.12 .06 11.09 11.43 ,07 11.74 12.46 .04 14.23 15.10 .09 16.80 NL .08 9.32 NL .01 11.40 1200 .05 Cnvlnp capFd ColoTx ShtBd SpcSit WktOpp 11.43 1201 .01 5.14 541 .01 Gabeii Funds: Asset p 17.66 NL .09 CnvSc 1156 12.10 .01 Gwthp 1919 NL .08 CmStk World 15.55 NL. 9.39 9 83 .02 14.93 15.63 .02 9.92 10.39 .01 11.02 11.54- .01 8.60 9.01 .03 5 84 613 .01 21.15 22 20 .08 14.65 NL .06 47.55 NL .28 Nationwide Fds: NatBd 941 10.17 Copley CorEqln ProvldentMutuar. 18.9) NL .03 StkSIc Trend USBI 16.66 17.49 7.22 7.58 1257 13.20 .04 12.08 126B .07 7.39 7.76 .01 7.67 8.05 .01 5.65 5.93 .04 12.15 12.76 .04 Counselors Ft FTief HilnBd TxFre USGvt UtilFd LlndOiv Lindner Value p 9.45 10.00 .06 Comun FLTax GATxE Growth 7.12 7.57 .04 7.88 6 31 .03 NatFd 15 37 16 62 .07 NatGt 9.13 987 .01 11.67 NL .06 9 68 1014 1292 13.71 .04 1081 11.35 11.09 11.64 01 12.50 12.76 .07 CapAp Galaxy Funds: 10.68 1068 .04 12.63 NL .02 29.26 NL .07 9.47 NL .01 UtiUnc Value 12.66 1126 .01 15.71 NL .07 TxFrr 9.79 9.79 10.68 11.18 .02 22.64 NL .02 18.31 NL .08 11,72 NL .03 EqGth 9.28 9.72.. 9.58 NL .02 Neuberger Berm: 1123 NL .01 AExpEV Wrldw Inco LaTx Grwthp mvstp PATxp TxFBp TotRt p USGvp ValShp Wrldp 10.17 NL .01 NL .02 657 American Funds: 10.37 NL .05 Fick Inv Instil: 11 25 11.97 .05 11.97 1251 .04 Genes Guard EGth Fixlnc GblFirJ kilEqu htGvt NYAAu Lord Abbeft: Affiltdp EqtVal HiQBd mtBd GatwyGr 1117 NL- .01 NL .09 1 1 SO 12.20 .04 10 00 10.72 .02 8.69 NL. 8.21 8.62 7.87 8.26 .01 7.96 8 36 6.43 8 65 .01 10 44 NL .04 13.52 NL .08 CTAR EqPG MassTx MdTx MichTx 10.17 10.12 . 10.80 NL .04 NL 43 50 10.20 11.06 24 IS NL 08 12.25 1301 .03 989 NL .01 NL .03 NL .04 15.18 x 6.57 9 00- .23 9.48 10.17 .04 10.68 .04 12.26 13.15 .01 Gatwyln Geicofp 7.15 NL .03 NL PruSpc p unavail EqPI IP LTD IPSG LtMat Manht MuST Partnr SelSect UTtrBd 11.27 NL .02 10 49 NL .04 9.72 NL .02 10.81 NL- .01 Prudential Funds: 10.40 17 49 18.67 Gen Elec Inv: 8.22 8.14 8.30 7.87 .01 17.15 17 61- .03 1149 12.01 .03 14,32 15.05 .07 11.29 1129- .03 10.07 1031 .03 NL .05 NL .03 NL BkkGv CtryCa Cowenp CownOpp GnbldG DREuro 12.77 TELtd MinnTx MOTx NatlTx NJTEp NY Tax OhioTx 7.83 7.75 7.91 750 7.94 8.08 11.91 12.64 OS 20.40 21.64 .05 13.31 13.97 .05 28.41 30.14 .04 15.68 1646 .06 3 1 67 33 60 II 16 SB 17 59 05 13 71 14 39 .06 22.05 23 40 .11 13.66 14.34 .03 9.91 1036 982 1076 11.54 .02 8.90 9.34 .03 2.94 309 .02 1125 Fidelity Selects: NL .07 NL .06 NL .04 NL .07 7.05 NL- .03 New Alt f 11.51 SIAirr 11.32 1195 .02 9.77 1031- .04 BdDebp DevGtp Eql990p FdVlp GlEqp Gancp GvScp TaxFr p TFCap TFNJ TxNYp TFTXp ValApp LoRVF 11.36 11.93 .02 31.67 ElfDIv EltGI Elfnm EltnTr EltnTx S&S S&SLg SIAGIr 8.34 6.48 7.61 8.14 1896 1196 .05 29 25 31 00- .03 1176 NL .03 1.11 1.11 23.76 NL- .01 842 NL .03 10 83 11.37 .01 NL .01 11.4 7.44 7.75 2.00 2.02 12.46 11.17 1231 1131 .01 4.98 5.23. NwCntfp NYMunp NewtGt Newtm NchApGA 37.64 NL .09 OrTE PaTEp CaTax CaTxQ SBIor SIBrdr SBrkr SICher 9.19 9.62 .05 1166 NL .03 11.99 1199 .05 8.56 1.56 .02 11.30 11.86 .01 998 1048 .01 6.52 6.83 .... 6.68 6.99 .01 7 74 8.13 1497 1580 I 1992 SE9000s I r 8ii6 1 1 -4 TO CHOOSE FROM '0 financing thru Saab with 4CI oxm plus Iok & htb few. M BORCHERDING QUICK J V SVAB SUBARU J KINGS AUTOMALL & 8jV 1-7 1 exit 1 9 Fields Ertel 13.49 14.24 .06 ABalp Amcpp AMutlp Bondp CaplBp CapWp Eupacp Fdkivp Govtp Gwthp HITrp Incop mtBdp CAp NEcop NPerp SmCpp TxExp TECAp TEMdp TEVAp Wshp AGthFd AHerltg Alnvst 13.23 13.93 .04 GenSec 765 6.22 .01 Nicholas Group: 10.73 11.51 .03 11.46 11.61 .08 13 33 1374 .25 31.48 32.45 .27 13.58 1400 .10 1030 10.61 .09 28 27 29 14 .13 1584 16.33 .01 13 52 1394 .13 961 9.91 .13 12.16 12.56 .01 15.66 16.14 .05 10.72 11.05 .07 11.79 12.15 SCmpr 12.76 13.54 .05 13 87 14.56 .05 16.49 17.50 .07 21 86 23.19 01 11.60 12.31 .04 17.41 18 47 .06 708 7.43 .03 Nich 9.54 NL. Gmtel Group: CaApp 14 30 NL- .02 Erisap 3324 NL- .03 10.71 11.30 .07 12.11 12.71 .04 1375 13.75 .02 25 M 2504 .06 9 05 9,05 .02 891 8 91- .07 SCTE GvGtdp HYdBp MtgSc p CAklAp EqutAp GlobAp GIAstA GIUIA GvPlAp GtOAp HiYdAp mVrAp MultA p STGlAp StrtlAp UtlAp CalMut EqutBt Eqlnct FIStrt FICnt Oean Winer: AmVIt CalTFt CapGr t Convtt DevGrt DivGtt Eqtlnct Eurot GMt GPkJSt HIYId htmdt MuCA t 44 86 23 37 5.97 6.27 .01 NL .09 NL- .03 NL .01 NL .05 SIDefr SlEieer SIEUtr SIEngr 6.76 7.10 ,03 9.96 10.27 3.41 800 8.42 Gintel 78.39 NL- .04 7.44 7.79 .01 Sentinel Group: 9.75 9.75 15.79 1140 11.97 19.12 20.13 .07 BroHl Fund mcom Nchl Nchln NchLt NodCnvS NelnvGr NemvTr 1385 15.14 .05 Balan 9.44 944 04 16.57 17.49 .05 6.83 7.04 14.75 1549 .03 8.65 9.11 .03 Bond 11.19 11.19 .01 6 05 6.40 .01 14 53 1525 8.53 6.98 .01 Muni 27 30 27.30 .07 8.93 893- .01 sitnsr SKnvr SfFnSr SIFdr 9 66 9 66 .03 14 98 15.73 .01 MFS: 6.42 6 78 .03 2694 29 44 .04 998 10 53 .04 15.95 16.83 .04 Nomurf 15.63 15.63 .01 1520 16 13 03 33 67 34 71 .16 28.52 29.40 .06 76.56 71 93 .49 ComS GvSecs Grwth TF mc 1005 10.47 .01 11.54 11.54 .01 11.30 1130 .02 11.72 11.72 .02 11.59 11 59 .03 10.75 10.75 .03 14 93 1491 .07 North Am Sec Tr: 13.93 1478 .02 11 61 12 32 .07 10.86 11.52 .03 MIT FinDv GrtStk Goldman Sachs: AdjGv 1002 10.02 CapGr 12 46 1321 .09 Glbinc 1468 15.13 .01 SelEq 1409 14 91 .07 ST Gov 10.22 10.22 .02 Gradison Funds: EstGrp 1790 NL .13 Gvlnp 1325 13 52 .06 OpGrp 1572 NL .07 Grnspg. 1293 NL- .02 GwWshp 12.52 13.18 .02 12.77 13.48. 1100 11.00 04 AgAAp 6.87 7.21 14 08 14.52 . 7 85 8 58 08 1.23 NL .01 6.66 6.97 .05 5 5 1 5.77-.01 5024 NL .11 Sequoia 936 9.83 .03 SIHIIhr Sltndr SHnsr SICesrr SIMDr 1529 NL .04 II 59 11.59- .03 1.41 141 .12 919 1030 .03 2.00 2 00 Sentry 1036 10.88 .01 CnAAp Gwthp MdAAp Amv In CapOv Specl Secfrp Emg Shearson Funds: 9.75 9 75- .04 7 74 8.13 .03 9.89 1038 .03 11 77 11,77 .01 Advsrp 2227 23.57 .07 12.48 1741- 01 USGvt p Amer Natl Funds: Grth 4 68 511 02 mco 21.87 23.90 .07 Tritlex 15.31 16.55 .04 120 120 .02 AgrGr Nuveen Funds: Tomet 20.46 21.54 .25 966 10.17 .03 6.30 6.74 .07 11.63 11.61- .02 9.39 9.39 .04 9.19 9.19 .05 CASpc 10.13 10.64.. Guardian Funds: GvSecp SIMetlr SIPapr SIR eg r SIRetlr SISLr NYTFt NtlRst PacGr t PrcAAt Premr p SearTp AdTxp Mngdt STUSp Strat t TaxEx USGvt t Utilf ValAdt WWtn WldW t 16.45 16.96 .01 27.73 2159 .24 19 24 19 84 .28 11.37 11.72 .09 13.03 13.43 .08 12.91 13.11 .13 19.33 19.93 .05 11.71 12.07 .05 16.21 11.77 .18 2906 2996 .18 26 76 27 59 .16 36.57 37.70 .06 1071 1071 .05 1009 10.09 .02 1301 1303 .04 9.95 10.45 Am Perform: 12.37 NL .05 Bond 11942 119 42 Bond ParkA 9.93 991 .03 1488 I4H .02 9.78 10.29 .01 11 52 11.00 .01 Stock GvPIp FinBd GvPrp Hilnc Hiki2 mcOp 1609 16.94 .03 931 938 .01 CAIns msNat MunBd NYITF OhTF TF MA TFNY 2290 23.98 .11 2254 NL .11 II .54 12 08 .05 1034 1083 .03 8.97 9.42 7 85 715 .01 8.53 8 79- .01 SISottr SITecr SITeler SxJtilr 6.42 6.76 1227 12 27 OS HTmsE p HTMgFI HanColo 10.77 11.22 .05 11.74 12.23 1064 11.08 04 unavail 1243 12.43 .02 8.24 8 49- .02 12.73 NL 23 49 23.49 .03 11.36 12.05 .06 887 941 .03 15 40 16.34 .16 20 05 21.27 .14 11.76 12.25 .03 9.44 9.91 .05 6.94 7.29 .05 13.57 1425 .07 9.01 936 .03 4.68 4.91 7.34 7 71 .01 8.04 8.44 .04 1075 11.29 .01 5.43 5.70 .01 9 90 1039 .01 10.12 10.62 .02 10.97 II 52 .02 II 14 1170 .01 10.32 10.83 .01 11.51 12.08 .02 11 69 12.27 .01 10.10 1060 .01 2547 26.81 .03 10.71 10.71 .06 Equity mtBd AAimc API Grip Amway f Analyt AnchrCa 14.91 1492 .07 9.01 901 .01 9.97 10 47 .01 905 9.50 .01 968 10.16 9 79 10.28 9.13 9.59 9.61 10.30 1951 20.32 .03 1003 10 45 .01 12.91 NL- .01 19.23 20 40 .05 12.06 12.06 .04 Statement of Ownership, Management and Circulation mutrnml t1 39 (J S C. 36851 Fidl Plymth: 15.01 15.03- .02 9.95 9 95- .01 Oberws OceanTE Europ p GovScp 12,57 13.23 .02 12.49 13.15 .08 1554 16.36 .03 1229 12.94 .02 12.59 13.25 .02 11.50 11.50. Delaware Group: 14.56 NL .08 17 34 NL .06 1432 NL .07 Aprec ATG ATm AZMu CalMu FdVal GfcOp HiYld MgdG MMun MAMu NJMu NYMu 1990s p PrcM PrnRt Prion Print! SmCa wmcp Harbor Fun Grwth mtl CapAp Value Bond Dectrl 6.91 NL .04 OlyEqm 9.89 1036 .01 11.54 11.54 .01 Amstng Aquila Funds: MuBd MuCAp MuAL MuGA MMAp MuMDp MuNY MuNC A TitM 01 PufelicMMn IB PUBLICATION NO 1601 1750 .03 12.96 1161 .02 1111 19 65 .06 CNdDom 9.59 10.07 .02 9 55 9.95 .04 20.13 21.13 .10 11.39 1196- .01 9.93 10.43 13.74 1441 .06 9,83 9.91 .01 GrOpp HIMup HiYldp IncGtp 10 67 1067 GNMAt GIAstB GlobBt GftJIB GKnt GlbRS t GvPIBt GvtSc p GtOpBt HiYdBt mtGn mvrBt MultB STGIbB MuAlt MuFLA MuGat MuHIt Mumt MuMdt MuMat MuMnt MuMIt MuMTt MuNCt MuNJt MuNY t MuOTt MuOht MuPat NtMut Resht Struct p TotRet t USGvt AZ TF THE CINCINNATI ENQUIRER 10.12 10 54 .01 10.08 1050 01 1291 NL .04 11.04 NL .06 814 885 .05 982 1028 .07 20 99 22.04 .05 11.00 11.00 .01 JJ3 JMX1L. Olympus Funds: Equty t 11.73 12.25 .04 TEHYr 7.46 7.79 .01 Oopenheimer Fd: 10.79 10.79 HrvstGp HeartG p Heartldp STBdp 6.36 6.12. 616 661 11.10 11.56 .01 10.28 10.71 .01 AnniTil Sufcixriplion Pna $171.00 Piiquincy Ql I111M DAILY INCLUDING SUNDAY 20.97 22.02 .08 SpcSilp 11.06 1106 .01 11.52 11.52- .01 15.50 16.23 .11 :ds: 365 16.58 17.45 .02 958 10.08 .15 13.29 13.99 ,15 11,35 NL .05 8 36 NL .04 7.75 NL .09 17 39 18.31 J3 7.56 7.79 1.95 1.95 10 18 10.60 AsetAp 1062 11.27 .05 Fidelity Spartan: Dectilp Delaw Otcpp Delchl Dlchll p GvtHp' Invt Inv lip TxFPa Txms TxFU Trend 889 9.33 .03 1000 1031 .02 10.X NL .02 11.46 1146 15.96 16 95 .06 4. Cong4ii Miilmf Addrni of Known OflKa ol Fubhcttion iltrttt. Cm. CMiy. Sunt ntd ffl4Cn4ti im ( t.num 11.37 1194 .02 11.14 11.70 .02 12 29 NL .04 1025 NL- .02 10 48 NL 1090 NL... . CAHYr CTHYr 12.55 13.14 .04 10 11 10 59 .05 20.45 21.47 .14 1015 10.66 .02 MuSC MuTNp MuVAp MuWV MuHY WldGv WWTR 807 8.47. 10.63 1063 .01 1099 1099 .01 10.84 1084 .01 11.55 12.13 .01 COTF hitf KY TF OR TF ArchCap ArchOiv AscPStk Atlas Funds: CelTF Gromc GvtSc TF Bd BB&K, 9.21 9.67 .01 4100 11.55 .01 WWPrp NL .02 NL .03 NL .05 617 VINE STREET CINCIHNATI OHIO 45202 HAMILTON COUNTY Compltli Uailine Aadftu of llw HtKlquirtori ol Oonotol kuimoti Ollicn of tht Fublitht, (Mx fnmr) SAME AS 14 Helmsman BkiCEq DscEq Eqlndx GrEq mco IncEq LtVol OH Mun QuanE Shearson Ports: 11.61 12.26 25.74 27.31 .24 9.19 9.75 .03 13.77 14.46 .07 10.25 14.21 1003 11.71 1055 11.24 11.24 .01 11.39 1139 .01 Convt f 12 69 12,69 .05 12.43 13.05 .06 9.29 9.75 .03 Tie: 13 40 1340 .06 12.83 12.83 .01 NL- .01 10.24 1024 .05 10.93 NL .04 11.05 11.05 10.15 NL .03 11.45 11 45 .05 28.50 NL .07 10.45 NL .01 10.14 10.16 .03 15 39 16.16 .18 13 34 13.34 .02 1132 11.32 Value NL .02 10.51 1084 .01 12 09 1246 .01 10 34 1066 OS 10 44 10.76 .01 10 45 NL .04 unavail a FuK Nomot nd CowoKit Mottle kMtm ol PublnVw. tdnof, ona Mmiyno EOnoi mWi Htm MIST SOT to Mori) 620 6.20 .02 10.10 1010 .01 Dimensional Fds: 1020 NL GNMA Govln Hkjhlr LtdGv LTG Mkllr Muntnr NJHYr NYHYr PAHYr ShtMu 31.43 33.35 .22 10 65 11.51 .07 27 00 28 65 .29 12.15 12.89 .04 12.65 12.65 .01 625 NL .01 15.72 15.72 USSmt 1028 NL .04 1580 1580 05 12.68 12.68 .13 11.77 11.77 .10 4.71 4.71 .07 TF Inc 10.49 NL .01 11.04 NL .02 WILLIAM J. KEATING 617 VINE STREET CINCINNATI OHIO 4S202 BakerGv Babson Group: 10.65 10.85 .01 2690 NL .07 21.34 NL .07 14.35 NL .01 Herltaqe Funds: 15.40 1540 .08 11.99 12.39 .03 7.85 7.15 .02 9.49 949 .07 BlueCp CATEp ChHYp Discp Eqlncp GNMp Globlp GlEnv p GIBiop GtGrp Goldp HiYldp mvGrp NYTxp Oppenp Specl p Strmcp Targt p TxFrp Timep TotRt p USGvp 9.39 9.39 .06 Cdnot IMmw md Ommlm HhIiiii Adimit 10.04 10.65 .06 13.36 14.03 .02 1040 10.92 .05 1.58 NL 7.07 7.07 .05 CapGI Globlt Sectrt Emgt Gold I GvPIt Hilnct mtmct MuBd I OualB I TotRet t 10 49 NL .01 10 22 NL- .01 9.68 NL . . . CapApp p 12.63 13.16 .03 5 56 5.56 1029 10.72 .01 Divine p GEORGE R. BLAKE 617 VINE STREET CINCINNATI OHIO 4S202 1660 16.60 .06 13.99 13.99 .02 11.23 11.23 .04 1656 1656 .04 utiet 12.26 12 87 14.03 NL .12 II 23 NL 06 12.36 NL .01 988 10 29 .03 17.33 NL .05 mcGrp FiduCap 10156 NL.04 10197 NL .27 11021 NL.39 101 03 NL .51 9.25 9.25 .04 8 52 6.52 .01 Putnam Funds: HiMark Monoeme tdnot (Mow oX Cvii MaiOi Amtrtm Financial Funds: 10.12 NL.. 1970 NL. . 10.17 10.17 .01 11.21 1184 .01 AdUSp 9.59 NL .01 Hor Man 9 63 NL .10 Dynmp 949 10.07 .04 23.53 24.97 .04 503 5.28 .02 22.16 23.51 .05 986 986 .04 9.87 9.87 .04 11.87 11.67 .06 THOMAS B. DUNNING NL .01 617 VINE STREET CINCINNATI OHIO 4S202 Bond Enterp Gwth kitl Shadw TaxFr UMBSt UM8B Value BalrdBlp BalrdCap Hummer 7.33 NL .05 16.62 NL.. DirValt Dvsmc Europ t GlbBdt GlbEqt GvSect GrOprt Gwtht INVGt HHnct htGvt Intll MtgSc I MOPS I Optmt PrcMtt Sectrt ST Git SplEqt Stratgt TxExt Utilt 17.72 17.72 .01 8.75 9.19 .01 40.01 41.04 .01 6.15 856 .01 MIM Funds: 11.21 NL .10 Huntlngtn Fds: 38 61 NL .08 1111 NL .06 903 1465 11.15 19.12 11.45 11.45 .07 m. in now oX nOVmi MUD or iwro and elie immdilttt thtmdtr ihi nowi on1 adirttm of uotklvldtti owwif 1 0 mirt. yw iiumo-! o nwowwHM. mt wo mO mMniMi a At imhii Qui OMwrt mom StriiM 1 omoV 4v o 9.65 10.13 .01 899 NL. NL .02 NL .01 NL 01 CPI 50 48 52.04- .01 8 69 NL .07 53 98 53 98- .14 4310 NL .10 10 47 NL .01 m hi now to oovrii. 01 oon Ol mm tf m mmnmu mM Hfiim mm omiiioiiiio u oiiiiiiiiq rf 4 Bdlnc Stkmc StkGr 16 77 NL .03 I MM I IOM w 1407 14 39 .03 13.15 13.45 .08 14.13 14.13 .01 15.39 1613 .03 966 1027 .02 11 86 1245 .03 1576 16 72 .06 7.53 7 99 .03 9 57 10 05 .03 16.54 17.55- 01 11.24 NL 1021 NL .04 12.94 NL .08 PuBNomo StkAp 1397 NL .17 11.01 11.01 .15 1269 12.69 .05 21 19 22 48 01 14.56 14.56 .07 17.23 1821- .01 1411 NL .06 14.11 NL .02 12.91 1159 .09 1 100 WILSON BOULEVARD 13.01 13.80 ValSIp MIMLIC Funds: BaronAr GANNETT SATELLITE INFORMATION NETWORK INC. 12 60 13.09 .04 10.43 NL .08 10.84 NL- .01 15.91 NL .04 12.53 NL .05 7.76 7.76 .01 10.43 1095 .06 ARLINGTON VIRGINIA 22234 Overland Express: Bartlett Funds: AstAH 12.76 11.43 .06 mvl 15.23 1603 .06 8.89 930 .01 1 11 NL .01 AstAH 12.68 NL 03 14 90 NL- .01 13.42 1424 .02 GANNETT CO. MtgSc 10.72 11.28 .06 1100 WILSON BOULEVARD 21.77 NL .08 USGvt p Enrgy Envirn Eqty Europ FmSvc Flex IntGov IniiGr Utll TxFre p Gold HlthSc HiYldp tnduslp IndliKp Lelsur PcBas SeHncp 12.11 12.11 .20 17.35 1735 .06 17 20 17 20 .01 14.02 14.02 .04 9 90 NL .01 9 25 NL 02 MSBFdp 16.49 NL .06 ARLINGTON VIRGINIA 22214 1020 NL .01 CA TF VRG PFAMInt PFAMSm BasVI Fixed VI kitl Bascom BeacHl BelAtBd 9.95 NL .03 15 55 NL 02 4.10 NL .02 40 66 NL .24 1106 11 58 .06 1070 11.20 .01 1012 10.43 1042 1042 .02 14 45 1445 .07 1012 10.60 .01 10.30 10.79 .04 22 15 22.15 1415 NL .08 MackeniK Grp: AdiGvp 1004 1035 ShrmO 635 NL .01 12 29 NL .03 1499 NL .06 113) NL .09 16 07 NL .04 1120 NL .03 11.11 NL .02 17.17 11.19 .06 Japan UKing Cont Fixd GIBd Govt IntGv Dodge&Cox: Balan mco Slock Dreyfus: A Bond CalTx CapVp CvSec Dreyf GNM p GlhOp Index InsMup Werm Levge Mas Tx NJ Mun NwLdp NY Tax NYTEp NYmp Peopm SIT SNGV StrAg p Stmcp Stmvp SfrWp Tax Ex ThrdC USGBd 33.11 NL .01 9.95 NL. 15 66 1644 .06 7.52 798 02 12 57 1334 .03 30.54 32.40 .15 9.55 10.24 .04 11.79 1264 .02 9.14 980 .02 Sit New Begin: NL .05 PNC Cap 11.45 11.11 6.56 NL .01 Cwnplott Mollrn Addtooo 10 68 11.28 Globl Hard HHnc IAI Funds: Bond mtFdf Regnp Resve Stock Value IDS Group: BluCpp Bondp Calp Discv p DElp Equitp Exllp Fdkip GIBdp GioGrp Gwthp 41.41 NL .09 Grwth PNCMp 5.6) 6.12 BeHAtEq 5.07 NL ,02 10.76 NL .07 Pacific Horizon: 4.81 506 .02 Benham Group: mcGr TxFree USGov 1101 NL .03 AgGrp 26 25 27.49 .28 AmFdp CAMup Canadp Fixmp Grlncp NtMup NA TRp 507 5 33 .01 10.26 10.77 .01 6.09 8.58 .09 10 00 10.50 .06 9.01 929 ,01 9.65 10.34 6.34 6.73 .02 16.09 NL 08 12 98 NL .02 22 89 1169 9.66 NL 10 63 NL .03 10.15 10.56 .02 14.02 14.58 .01 12.92 NL .01 CATFp 1421 14 Wf .02 10.16 10.64 .04 9 97 10 50 .07 5.95 626 .01 6.77 7.11 .02 18.27 1931 .19 8.96 9.51 .06 SkylBalp 634 NL .01 3172 NL .29 1524 NL 02 ySpEp 1022 10.75 .05 20 78 NL .08 Tech Smith Barney: 9.87 10.36 .01 NYMup 3.76 3.98 17.01 NL .02 FtAmEq 12.86 11.51 .05 Foi Comoltnon by Nonoroin 0'eonintioni Auihoiliod To Mill ol Spoclol Rttoi IDMU Union tl4 11 onfvl Tho ompoM. lunelwn. ind nonpiolll itilut ol IMi orgomimon whI ino mmpt ilolul loi Fodorol ncomo tax purpoiti tOitti 4m Equty 0 15.47 16.20-.01 12.36 12.31 .01 6.90 934 .01 12.70 12.70 .01 AZ TE CpAT CalTx Convp DivGrp Dvrmp EnRsp Fedlnp FLTx Georgp GioGvp GtGrop Group Hlthp Hilnc p HIYIdp HYdHp hcom mtoScp mvstp MaTxt MaTxH MITxt MITx MnTxt MnTxl NJTx NYTx NYTop OhTxt OhTxH NwOpp OTCEp Opimip PATE Strmp Tax Ex TFHYI TFM TFklst USGvp Ulilp Vista p 5.20 5.47 .01 Mainstay Funds: .16 NL .U4 FtAuslnl NL .01 NL NL .05 NL .06 1025 10.07 10.66 1043 10.43 1095 1001 1032 GIGvt NLT .U 555 585 CsApt 12.71 NL .01 J O'OttomQ 1 1 Monlhl JPiOCHline UMonthi USGv Pacific mv: LowDu ShortT TotRt TRSAF Pacilica Fds: APrsn Balan CA TF Gwth 495 5 21 .02 FIAusLql FtBosKJ FstEagf FtHawMu .12 10.14 1040 OS 12 05 1205 .01 10.51 10.51 .01 Binnt 4nd Noiwro ot Circulation AdIGov CatIL Catfh CetfH CaTFI EqGro GNMA Gokkn IncGro NITFI NITFL Tgl995 TolOOO Tg20O5 Tg2010 Tg20li Tg2020 10.07 11 15 962 94 10 60 I0 2O 1052 05 12 18 10 52 11.33 76 49 52 9 35 14 24 80 I80O 12.00 10.54 Actual No COap Ol lntlt Uluo uWitftot) NootoM to Ntoi) Quo 6 72 915 .01 12 28 1221 .01 8.66 909 .01 6 87 9 31 .01 8.77 9.21 .01 NL .01 1017 1605 1900 4.57 4.81 . 5.18 545 1159 NL .01 3271 1372 .16 1344 1407 .05 2070 11.68 .16 .01 Fst Investors: BIChpp A. Total No. Coolaa Mm ton 4 10.69 11.19 .03 10 55 11.05 .01 1026 10.74 .04 3.34 14.11 230,384 360. 4B0 8.40 8 85 .02 10.90 11.48 .04 8.68 9.11 5.11 5.50- 29.2110.13 .11 1271 NL 01 NL .02 NL .01 NL .01 NL .01 NL .01 NL.07 NL .04 NL .19 NL .04 NL .01 NL .01 NL .37 NL .44 NL .46 NL .37 NL 14 NL .26 NL 03 NL .06 NL 03 NL .01 NL NL .05 NL NL .01 ML 12 59 1259 .01 1044 10.93 .03 mcom 5.07 5 33 .01 11.56 12 42 .06 220,207 346.966 IncGrp IncRet LtdTrm MoGvt MuCal MuFL MunNt MuNJ MuNY USGvt Utlty SoGen Sound Sh SAMSC SAM Val 8 69 9.11 .01 Paine Webber: 4 50 4 81 12.79 13.32 .04 1221 12.79 9 SO 9.64 .01 6 40 6 53 1278 13.31 .07 12.02 12.52 .01 12 33 1284 .01 1288 13.42 .01 12.97 13.51 .01 1236 1288 .02 1374 14.31 .07 12.53 13.12 ,04 18.49 19.21 ,04 14 36 NL .03 1038 NL 13 12 NL .05 1391 1465 .04 29 28 29 28 .13 I Marl Bubotrlrrnofl 7.15 NL .03 1371 NL .13 1271 NL .05 16 44 1644 ,15 10.12 1012 .04 6.70 6 70 1103 1167 .02 980 980- .02 7.83 711 .09 6 88 8.88 .04 9 69 9 89 .02 13.91 1391 .11 1321 13.21 .03 15.61 16.60 .08 ter: 11.06 11.56 .... 10.21 1069 .03 10 49 1091 .01 10.32 1081 .01 4.13 4.19 .01 11.36 1190 .01 10.38 10.17 01 5.15 5 42 511 5 38 . 1188 12 50 AsstA p 10 30 10 79 .04 347 3 94 .01 1,848 1.347 13.49 14.11 .06 6 40 691 .04 6.36 899 .02 USGm 1377 14 42 .07 14 59 15 28 .05 Drevfui General: 502 5 26 .01 Convt CrpBdt Eqldx Globlt Gold) GovPIt TxFBt TotRt I Vail Mamstlp MarketMa Eojnc MgdB MOMu Munmc SI Gvt Value VAMu Mathers MaxuE fp Maiul fp TNOte C. Tola) Pakt and'or F.aoutltod Clraulotlon 1.1m of mi ami lOUt 9 65 1037 03 12.22 13.13 .01 14 20 15.25 ,01 10 92 11.77 .01 Global p Govtp HighYp mcop kwGrp NJTFp NYTF p SpcBd SpSilp TxExp TotRt p First Trust: 222,055 6.64 9.07 34B.313 11.20 11.67 .01 GnAgp 2141 NL .Ot 7 48 7.94 .02 GnCA 129! NL .01 16.17 1924 .05 1119 12.52 5.12 5 39 . 5 53 5 82 Berger Group: 100 1100 101 907 742 GMBd 1460 NL .01 71 12.11 1306 185 919 .01 1396 1398 .01 559 5 89 .03 GNYp 1924 NL .03 MYdp msrp mtip MqdRp Massp Michp Mmnp Mutlp NY p NwDp Ohiop PreMtp Progp Select p Slock p StrAg t StrEqt Strlnc t StrSTf StrWG t TEBdp utiimp ISI Trst OEX Group: Idex 1016 1091 .01 Bernstein Fds: ATLAp BkieAp CalTAp DvGAp EuGAp GCAp GimA p GIGlAp GrthAp HllnAp IncAp mvGAp 642 682 .02 1192 1240 .04 1065 11.09 .02 9 15 9.58 .05 1750 1632 .15 187 9 33 Dreyfus Premier: 1164 12.72 .04 222,797 348.391 GvSh 8.62 9.05 I Severn 14 65 14.65 .03 SpPtStk 11.55 1314 02 19 42 20 44 .06 CAMup Cooiai Nol Diiliiftuiod V Ollica uaa. lalt ovar, vntceoumod. iponod attor pilntlne 10.54 NL .01 13.81 14.50 .04 StarbGv 1146 11.00 .01 14,56 14 56 797 1.3B1... 14.43 15.11 .01 16 21 16.97 .01 129 1288 1323 129 1305 13041 Shtour mtDur CaMu CHvMu State Bond Grp: 16.15 NL .06 TFIncp TFInsp USGvp 6.77 931 .03 7.17 7.61 .03 14.14 14.91 .01 1419 1559 .07 720 750 .01 933 9.72 .01 6 43 6 43 .03 517 587 .03 8 54 197 .01 Com St 1. Batuffl horn Nawra Aoarrta 10.77 11.28 .06 6,790 1099 NL .01 10.75 NL- .01 10,7081 .I3 969 .05 1219 1197 .01 1011 10.53 .02 Voyagp Flag Investors: NYMu 1471 1540 .02 11.66 NL .05 Quest For Vatut: MenlGt O. TOTAL tooff. ffoorII-ooWrMf art arm mm oWmoioJ EmGtp 14 23 14 90 01 Blanchard Funds: 10 35 10.78 1146 1194 230.384 1.07 101 . 4 37 4.37 3.97 4.18.. 6.01 6 33 360.4BO I USGov MerrH Lynch: CTMup FLMup Gnmap MDMp MIMup MAM p MNM p NYMP OHMup PAMup TXMu 1056 1106 575 9.21 9.67 .02 1260 13.23 .02 10.70 11.20- .01 5.16 S.43 .01 2716 17.18 .06 1970 1970 .01 11 80 1239 .03 10.12 10.71 ,04 11.46 11 1- .07 10.10 10 52 ,01 10 02 1033 .01 10.34 1081 .01 kitTrp MMunp OulGp Teimp I" l..r,rr,th..rtW.,.nurd,b "yMT' jT ' " r rrnw,.o,KKl0ornp.tl SY. lf 4t7V Divers Progrj TaxEx USGvp St FarmFdt: Balan Gwth mterm Muni 1121 1112 .01 1456 1515 .01 1158 14 21 .01 11.16 1184 .01 1558 1631 01 11.75 12 10 11.83 1265 .04 19 12 20 45 .10 11 70 12.25 .04 9 92 10 33 .05 5.75 .05 1.95 9.89 .01 NL .06 NL .04 MHlAp NTxAp NYTAp RgFAp USGAp AsslBt ATLBI BhjeBt If 10.36 10 84 .09 17 68 19 32 07 10.43 1092 .01 PrcMp STGI StrGrp SdEndw Boston Co: AAkxp CaApp Fund GlEq RBB Fund: HIYBd SaEou SaGvp ArfjRA Bal A BaVIA CaMA CapFA CpHiA 195 989 18.25 1455 263 11 59 1207 01 10.36 10.85 .09 TRTsp 10.43 10 43 .02 10 17 1061 .03 11.35 1192 10 21 10.74 .03 1027 10 27 .04 1374 1374 .06 14 56 14.56 .05 1979 2071 02 25 92 27 72 .06 1594 1687 Mx lip FlagsMp Group: ' AAltp 10.21 10 66.. 13.66 1410 .01 7.09 7 39 . 1771 19 36 .07 Idex NL 06 MuBd p 117 617. 4tV

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