U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold Pursuant to Rule 24f-2
1. Name and address of issuer:
SMITH HAYES Trust, Inc.
2. Name of each series or class of the funds for which this notice is
filed:
Asset Allocation Portfolio
Balanced Portfolio
Value Portfolio
Capital Builder Fund
Convertible Fund
Government/Quality Bond Fund
Small Cap Fund
Nebraska Tax-Free Fund
Institutional Money Market Fund
3. Investment Company Act File Number:
811-5463
Securities Act File Number:
33-19894
4. Last day of fiscal year for which this notice is filed:
June 30, 1996
5. Check box if this notice is being filed more than 180 days after the
closed of the issuer's fiscal year for purposes of reporting securities
sold after the close of the fiscal year but before termination of the
issuer's 24f-2 declaration:
[ ]
6. Date of termination of issuer's declaration under rule 24f-2 (a)(l):
Not applicable
7. Number and amount of securities of the same class or series which had
been registered under the Securities Act of 1933 other than pursuant to
rule 24f-2 in a prior year, but which remained unsold at the beginning
of the fiscal year.
None
8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2:
None
9. Number and aggregate sale price of securities sold during the fiscal
year:
103,575,717.317 and $121,402,566
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2:
103,575,717.317 and $121,402,566
<PAGE>
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend and reinvestment plans, if applicable:
1,278,053.359 and $3,812,862
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal year
in reliance on rule 24f-2 (from item 10):
$121,402,566
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from item 11):
$3,812,862
(iii) Aggregate price of shares redeemed or repurchased during the
fiscal year:
$77,385,466
(iv) Aggregate price of shares redeemed or repurchased and
previously applied as a reduction to filing fees pursuant to
rule 24e-2:
none
(v) Net aggregate price of securities sold and issued during the
fiscal year in reliance on rule 24f-2 [line (i), plus line
(ii), less line (iii), plus line (iv):
$47,829,962
(vi) Multiplier prescribed by Section 6(b) of the Securities Act of
1933 or other applicable law or regulation:
1/2900
(vii) Fee due [line (i) or line (v) multiplied by line (vi)]:
$16,493
13. Check box if fees are being remitted to the Commission's lockbox
depository as described in section 3a of the Commission's Rules of
Informal and Other Procedures (17CFR 202.3a.
[x]
Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository:
August 23, 1996
SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and of the dates indicated.
By-/s/ Thomas C. Smith-----------------
Title-Chairman-------------------------
Date--August 23, 1996------------------
