April 7, 1998
U.S. Securities and Exchange Commission
Attn: Filing Desk
450 5th Street, N.W.
Washington, DC 20549
RE: Form 17f-2 for the RBB Fund, Inc.
File No. 811-5518
Dear Gentlemen and Ladies:
Pursuant to Rule 17f-2 of the Investment Company Act of 1940, the above
referenced Fund hereby files its Form N-17f-2.
We will obtain confirmation of this filing via our CompuServe account,
72741,733. If there are any questions on this filing I can be reached at
(302) 791-1170.
Very truly yours,
Theresa M. Thompson
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-17f-2
Certificate of Accounting of Securities and Similar
Investments in the Custody of
Management Investment Companies
Pursuant to Rule 17f-2 [17 CFR 270.17f-2]
1. Investment Company Act Rule Number:
811-5518
2. State identification Number: SEE ATTACHED
3. Exact name of investment company as specified in registration statement:
RBB Fund, Inc.
4. Address of principal executive office (number, street, city, state,
Zip code):
400 Bellevue Parkway
Wilmington, DE 19809
To the Board of Directors of the RBB Fund, Inc.:
We have examined the investment accounts shown by the books and records
of the RBB Fund, Inc. (consisting of the Money Market, Government
Obligations Money Market, Municipal Money Market, New York Municipal
Money Market and Government Securities Portfolios) as of May 19, 1997.
The date of our last similar examination was September 19, 1996. Our
examination was performed in accordance with Rule 17f-2 of the Investment
Company Act of 1940, as amended, and made without prior notice to the
Fund. It is understood that this report is solely for the use of
management and the Securities and Exchange Commission and should not be
used for any other purpose.
Securities owned as of the close of business on May 19, 1997, shown by
the books and records audited by us, were held in book entry form by the
Federal Reserve Bank or Depository Trust Company, or located at
depositories or sub-custodians, or purchased but not received or out for
transfer on that date, as to which we obtained confirmation from the
depositories, sub-custodians, brokers or transfer agents, respectively,
or performed other procedures as we considered necessary in the
circumstances. No securities were in the possession of the custodian,
PNC Bank, National Association on May 19, 1997.
Because the above procedures do not constitute an audit made in
accordance with generally accepted auditing standards, we do not express
an opinion on the investment accounts referred to above. In connection
with the procedures referred to above, no matters came to our attention
that caused us to believe that the specified accounts should be adjusted.
Had we performed additional procedures or had we audited the financial
statements in accordance with generally accepted auditing standards,
matters might have come to our attention that would have been reported to
you. This report relates only to the investments specified above and does
not extend to any financial statements of the RBB Fund, Inc. taken as a
whole.
COOPERS & LYBRAND L.L.P.
2400 Eleven Penn Center
Philadelphia, Pennsylvania
May 29, 1997
To the Board of Directors of the RBB Fund, Inc.:
We have examined the investment accounts shown by the books and records
of the RBB Fund, Inc. (consisting of the Money Market, Government
Obligations Money Market, Municipal Money Market, New York Municipal
Money Market and Government Securities Portfolios) as of July 18, 1997.
The date of our last similar examination was May 19, 1997. Our examination
was performed in accordance with Rule 17f-2 of the Investment Company Act
of 1940, as amended, and made without prior notice to the Fund. It is
understood that this report is solely for the use of management and the
Securities and Exchange Commission and should not be used for any other
purpose.
Securities owned as of the close of business on July 18, 1997, shown by
the books and records audited by us, were held in book entry form by the
Federal Reserve Bank or Depository Trust Company, or located at
depositories or sub-custodians, or purchased but not received or out for
transfer on that date, as to which we obtained confirmation from the
depositories, sub-custodians, brokers or transfer agents, respectively,
or performed other procedures as we considered necessary in the
circumstances. No securities were in the possession of the custodian,
PNC Bank, National Association on July 18, 1997.
Because the above procedures do not constitute an audit made in accordance
with generally accepted auditing standards, we do not express an opinion
on the investment accounts referred to above. In connection with the
procedures referred to above, no matters came to our attention that caused
us to believe that the specified accounts should be adjusted. Had we
performed additional procedures or had we audited the financial statements
in accordance with generally accepted auditing standards, matters might
have come to our attention that would have been reported to you. This
report relates only to the investments specified above and does not extend
to any financial statements of the RBB Fund, Inc. taken as a whole.
COOPERS & LYBRAND L.L.P.
2400 Eleven Penn Center
Philadelphia, Pennsylvania
August 1, 1997
To the Board of Directors of the RBB Fund, Inc.:
We have examined the investment accounts shown by the books and records
of the RBB Fund, Inc. (consisting of the Money Market, Government
Obligations Money Market, Municipal Money Market, New York Municipal
Money Market and Government Securities Portfolios) as of August 28, 1997.
The date of our last similar examination was July 18, 1997. Our
examination was performed in accordance with Rule 17f-2 of the Investment
Company Act of 1940, as amended, and made without prior notice to the
Fund. It is understood that this report is solely for the use of
management and the Securities and Exchange Commission and should not
be used for any other purpose.
Securities owned as of the close of business on August 28, 1997, shown by
the books and records audited by us, were held in book entry form by the
Federal Reserve Bank or Depository Trust Company, or located at
depositories or sub-custodians, or purchased but not received or out for
transfer on that date, as to which we obtained confirmation from the
depositories, sub-custodians, brokers or transfer agents, respectively,
or performed other procedures as we considered necessary in the
circumstances. No securities were in the possession of the custodian,
PNC Bank, National Association on August 28, 1997.
Because the above procedures do not constitute an audit made in accordance
with generally accepted auditing standards, we do not express an opinion
on the investment accounts referred to above. In connection with the
procedures referred to above, no matters came to our attention that caused
us to believe that the specified accounts should be adjusted. Had we
performed additional procedures or had we audited the financial statements
in accordance with generally accepted auditing standards, matters might
have come to our attention that would have been reported to you. This
report relates only to the investments specified above and does not extend
to any financial statements of the RBB Fund, Inc. taken as a whole.
COOPERS & LYBRAND L.L.P.
2400 Eleven Penn Center
Philadelphia, Pennsylvania
September 12, 1997
PFPC INC REV 02/27/98
BLUE SKY DEPARTMENT
THE RBB FUND, INC.
BLUE SKY REGISTRATION CHART
FYE: 8/31
STATE REG PERIOD REG AMOUNT PERMIT #
ALABAMA
BEA/Balanced NCR
BEA/Emerg Mkts 03/11/98--03/10/99 INDEFINITE 703772
BEA/Global Tel 08/21/97-08/20/98 100,000 704980
BEA/High Yld 03/11/98--03/10/99 INDEFINITE 703773
BEA/Int'l Eq 03/11/98--03/10/99 INDEFINITE 703774
BEA/Muni Bond 08/03/97-08/02/98 INDEFINITE 703964
BEA/Short Dur NCR
BEA/Strat Global 08/03/97-08/02/98 INDEFINITE 703965
BEA/US Core Eq 08/03/97-08/02/98 INDEFINITE 703966
BEA/US Core Fix 04/05/97-04/04/98 INDEFINITE 703817
BP/Bond 12/23/97--12/22/98 INDEFINITE ---------
BP/Large Cap 11/30/97-11/29/98 100,000 705057
BP/Mid Cap 06/01/97-05/31/98 INDEFINITE 705393
Govt Oblig 08/29/97-08/28/98 INDEFINITE 702308
Govt Secs 08/29/97-08/28/98 INDEFINITE 702305
Money Mkt 08/29/96-08/28/97 INDEFINITE 702301
Muni MM 08/29/97-08/28/98 INDEFINITE 702302
ni/Growth 05/31/97-05/31/98 300,000 704775
ni/Growth & Val 05/31/97-05/31/98 200,000 704776
ni/Larger Cap Val
ni/Micro 05/31/97-05/31/98 100,000 704777
NY Muni 08/29/97-08/28/98 INDEFINITE 702309
Schneider Cap NCR
ALASKA
BEA/Balanced NCR
BEA/Emerg Mkts 05/28/96-05/28/98 1,000,000,000 96-02813
BEA/Global Tel 10/15/96-10/15/98 100,000 97-00442
BEA/High Yld 05/28/96-05/28/98 1,000,000,000 96-02814
BEA/Int'l Eq 05/28/96-05/28/98 1,000,000,000 96-02815
BEA/Muni Bond 08/19/96-08/19/98 1,000,000 96-03630
BEA/Short Dur NCR
BEA/Strat Global 08/19/96-08/19/98 1.000,000 96-03629
BEA/US Core Eq 08/19/96-08/19/98 1.000.000 96-03628
BEA/US Core Fix 05/28/97-05/28/98 1,000,000,000
BP/Bond 12/30/97-12/3099 100,000 98-02064
BP/Large Cap 12/02/96-12/02/98 100,000 97-00904
BP/Mid Cap 06/01/97-06/01/99 100,000 97-02886
Govt Oblig 09/24/97-09/24/99 20,000,000 96-00441
Govt Secs NCR
Money Mkt 09/24/97-09/24/99 999,999,999 96-00443
Muni MM 09/24/97-09/24/99 20,000,000 96-00442
ni/Growth 05/31/96-05/31/98 100,000 96-02787
ni/Growth & Val 05/31/96-05/31/98 100,000 96-02789
ni/Larger Cap Val 12/09/97-12/09/99 100,000 98-01425
ni/Micro 05/31/96-05/31/98 100,000 96-02788
NY Muni MM NCR
Schneider Cap
ARKANSAS
BEA/Balanced NCR
BEA/Emerg Mkts 09/01/97-08/31/98 150,000 88-M0514-19
BEA/Global Tel 09/01/97-08/31/98 150,000 88-M0514-28
BEA/High Yield 09/01/97-08/31/98 150,000 88-M0514-19
BEA/Int'l Eq 09/01/97-08/31/98 150,000 88-M0514-20
BEA/Muni Bond 09/01/97-08/31/98 150,000 88-M0514-24
BEA/Short Dur NCR
BEA/Strat Global 09/01/97-08/31/98 150,000 88-M0514-22
BEA/US Core Eq 09/01/97-08/31/98 150,000 88-M0514-23
BEA/US Core Fix 09/01/97-08/31/98 150,000 88-M0514-21
BP/ Bond 12/30/97--08/31/98 150,000 88-M0514-35
BP/Large Cap 09/01/97-08/31/98 150,000 88-M0514-29
BP/Mid Cap 09/01/97-08/31/98 150,000 88-M0514-33
Govt Oblig 09/01/97-08/31/98 INDEFINITE 88-M0514-14
Govt Secs NCR
Money Mkt 09/01/97-08/31/98 INDEFINITE 88-M0514-13
Muni MM 09/01/97-08/31/98 INDEFINITE 88-M0514-12
ni/Growth 09/01/97-08/31/98 150,000 88-M0514-31
ni/Growth & Val 09/01/97-08/31/98 300,000 88-M0514-32
ni/Larger Cap Val 12/09/97-08/31/98 100.000 88-M0514-34
ni/Micro 09/01/97-08/31/98 150,000 88-M0514-30
NY Muni MM NCR
Schneider Cap
ARIZONA
BEA/Balanced NCR
BEA/Emerg Mkts 09/01/97-08/31/98 INDEFINITE S-0033432-
BEA/Emerg Mkts--Adv 09/01/97-08/31/98 INDEFINITE S-005177-
BEA/Global Tel--Adv 09/01/97-08/31/98 INDEFINITE S0051674
BEA/High Yield 09/01/97-08/31/98 INDEFINITE S-0033434-
BEA/High Yield--Adv 09/01/97-08/31/98 INDEFINITE S-00516AL
BEA/Int'l Eq 09/01/97-08/31/98 INDEFINITE S-0033433-AL
BEA/Int'l Eq--Adv 09/01/97-08/31/98 INDEFINITE S-001676-
BEA/Short Dur NCR
BEA/Strat Glo 09/01/97-08/31/98 INDEFINITE S-0036055
BEA/Muni Bond 09/01/97-08/31/98 INDEFINITE S-0036056
BEA/US Core Eq 10/31/97-10/31/98 INDEFINITE S-0036057
BEA/US Core Fix 09/01/97-08/31/98 INDEFINITE S-0036058
Bedford/Govt Oblig 09/01/97-08/31/98 INDEFINITE S-0026562
Bedford/Money Mkt 09/01/97-08/31/98 INDEFINITE S-0026563
Bedford/Muni MM 09/01/97-08/31/98 INDEFINITE S-0026564
Bedford-/Y Muni MM 09/01/97-08/31/98 INDEFINITE S-0032318
BP/Bond--Inst'l 12/30/97-08/31/98 INDEDINITE S-0057006
BP/Bond--Inv 12/30/97-08/31/98 INDEDINITE S-0057007
BP/Lg Cap Val--Inst'l 09/01/97-08/31/98 INDEFINITE S-0052343
BP/Lg Cap Val-Inv 09/01/97-08/31/98 INDEFINITE S-53648
BP/Mid Cap Val--Inst'l09/01/97-08/31/98 INDEFINITE S-0054321
BP/Mid Cap Val--Inv 09/01/97-08/31/98 INDEFINITE S-0054322
***Bradford/Govt Oblig 09/01/96-08/31/97 INDEFINITE S-0031041
***Bradford/Muni MM 09/01/96-08/31/97 INDEFINITE S-0031040
Cash Preserv/Money Mkt09/01/97-08/31/98 INDEFINITE S-0031035
Cash Preserv/Muni MM 09/01/97-08/31/98 INDEFINITE S-0031036
JMS/Govt Oblig 09/01/97-08/31/98 INDEFINITE S-0044606
JMS/Money Mkt 09/01/97-08/31/98 INDEFINITE S-0044607
JMS/Muni MM 09/01/97-08/31/98 INDEFINITE S-0044608
JMS/Muni MM NCR
ni/Growth--ni Class 09/01/97-08/31/98 INDEFINITE S-0049257
ni/Larger Cap Val--ni Class 12/09/97-08/31/98 INDEFINITE S-0056354
ni/Growth & Val--ni Class 09/01/97-08/31/98 INDEFINITE S-0049259
ni/Micro Cap--ni Class 09/01/97-08/31/98 INDEFINITE S-0049258
RBB/Gov Sec 09/01/97-08/31/98 INDEFINITE S-0028941
***RBB/Money Mkt 09/01/96-08/31/97 INDEFINITE S-0031033
***RBB/Muni MM 09/01/96-08/31/97 INDEFINITE S-0031034
Sansom/Gov Oblig 09/01/97-08/31/98 INDEFINITE S-0031039
Sansom/Money Mkt 09/01/97-08/31/98 INDEFINITE S-0031037
Sansom/Muni MM 09/01/97-08/31/98 INDEFINITE S-0031038
Schneider Cap/Inst'l
***FUNDS TERMINATING, PAPERWORK PROCESSED 9/97
CALIFORNIA 09/01/96-08/31/97 INDEFINITE 3079543
COLORADO 09/01/97-08/31/98 INDEFINITE IC-9100544
CONNECTICUT
BEA/Balanced NCR
BEA/Emerg Mkts 01/01/98--12/31/98INDEFINITE SI24867
BEA/ Global Tel 01/01/98--12/31/98 INDEFINITE SI40652
BEA/High Yield 01/01/98--12/31/98 INDEFINITE SI24865
BEA/Int'l Eq 01/01/98--12/31/98 INDEFINITE SI24866
BEA/Muni Bond 01/01/98--12/31/98 INDEFINITE SI26563
BEA/Short Dur NCR
BEA/Strat Global 01/01/98--12/31/98 INDEFINITE SI26558
BEA/US Core Eq 01/01/98--12/31/98 INDEFINITE SI26561
BEA/US Core Fix 01/01/98--12/31/98 INDEFINITE SI26562
BP/Bond 01/01/98--12/31/98 INDEFINITE
BP/Large Cap Val 01/01/98-12/31/98 INDEFINITE SI41235
BP/Mid Cap Val 01/01/98-12/31/98 INDEFINITE SI43221
Govt Oblig 01/01/98-12/31/98 INDEFINITE SI23410
Govt Secs 01/01/98-12/31/98 INDEFINITE SI23409
Money Market 01/01/98-12/31/98 INDEFINITE SI23407
Muni MM 01/01/98-12/31/98 INDEFINITE SI23406
ni/Growth 01/01/98-12/31/98 INDEFINITE SI38676
ni/Growth & Val 09/01/97-12/31/97 INDEFINITE SI38677
ni/ Larger Cap Val 01/12/98--12/31/98 INDEFINITE SI45088
ni/Micro 01/01/98-12/31/98 INDEFINITE SI38678
NY Muni MM 01/01/98-12/31/98 INDEFINITE SI23405
Schneider Cap
DELAWARE
BEA/Balanced NCR
BEA/Emerg Mkts 05/27/97-05/27/98 INDEFINITE -------
BEA/Global Tel 10/15/97-10/15/98 100,000 -------
BEA/High Yield 05/27/97-05/27/98 INDEFINITE -------
BEA/Int'l Eq 05/27/97-05/27/98 INDEFINITE -------
BEA/Muni Bond (Class)09/27/97-09/27/98 INDEFINITE -------
BEA/Short Dur (Class) NCR
BEA/Strat Global (Class) 09/27/97-09/27/98 INDEFINITE -------
BEA/US Core Eq (Class) 09/27/97-09/27/98 INDEFINITE -------
BEA/US Core Fix (Class) 09/27/97-09/27/98 INDEFINITE -------
BP/Bond
BP/Large Cap 12/02/97-12/02/98 100,000 -------
BP/Mid Cap 06/29/97-06/29/98 100,000 -------
Govt Oblig 12/23/96-12/23/97 INDEFINITE -------
Govt Secs 01/01/98-01/01/99 100,000 -------
Money Mkt 01/01/98-01/01/99 INDEFINITE --------
Muni MM 01/01/98-01/01/99 INDEFINITE ---------
ni/Growth 05/31/97-05/31/98 100,000 --------
ni/Growth & Val 05/31/97-05/31/98 INDEFINITE -------
ni/Larger Cap Val
ni/Micro Cap Val05/31/97-05/31/98 INDEFINITE -------
NY Muni MM NCR
Schneider Cap
DIST. OF COLUMBIA ***** EXEMPT FROM REGISTRATION*********
FLORIDA 07/08/96-07/08/97 INDEFINITE 31951
GEORGIA 11/18/97-01/18/99 INDEFINITE 56881118
HAWAII
BEA/Balanced NCR
BEA/Emerg Mkts 09/01/97-08/31/98 BLUE CHIP -------
BEA/Global Tel 09/01/97-08/31/98 BLUE CHIP -------
BEA/High Yield 09/01/97-08/31/98 BLUE CHIP -------
BEA/Int'l Eq 09/01/97-08/31/98 BLUE CHIP -------
BEA/Muni Bond 09/01/97-08/31/98 BLUE CHIP -------
BEA/Short Dur NCR
BEA/Strat Global 09/01/96-08/31/97 BLUE CHIP -------
BEA/US Core Eq 09/01/97-08/31/98 BLUE CHIP -------
BEA/US Core Fix 09/01/97-08/31/98 BLUE CHIP -------
BP/Bond 12/23/97--08/31/98 BLUE CHIP -------
BP/Large Cap 09/01/96-08/31/97 BLUE CHIP -------
BP/Mid Cap 09/01/96-08/31/97 BLUE CHIP -------
Govt Oblig 09/01/97--08/31/98 BLUE CHIP -------
Govt Secs 09/01/97-08/31/98 BLUE CHIP -------
Money Mkt 09/01/97--08/31/98 BLUE CHIP -------
Muni MM 09/01/97--08/31/98 BLUE CHIP --------
ni/Growth 09/01/97-08/31/98 BLUE CHIP -------
ni/Growth & Val 09/01/97-08/31/98 BLUE CHIP -------
ni/Larger Cap 09/01/97-08/31/98 BLUE CHIP -------
ni/Micro 09/01/97-08/31/98 BLUE CHIP -------
NY Muni MM 09/01/97-08/31/98 BLUE CHIP --------
Schneider Cap
IDAHO
BEA/Balanced NCR
BEA/Emerg Mkts 09/01/97-08/31/98 INDEFINITE 44584
BEA/Global Tel 09/01/97-08/31/98 INDEFINITE 47216
BEA/ High Yield 09/01/97-08/31/98 INDEFINITE 44583
BEA/Int'l Eq 09/01/97-08/31/98 INDEFINITE 44582
BEA/Muni Bond 09/01/97-08/31/98 INDEFINITE 45037
BEA/Short Dur NCR
BEA/Strat Global 09/01/97-08/31/98 INDEFINITE 45036
BEA/US Core Eq 09/01/97-08/31/98 INDEFINITE 45038
BEA/US Core Fix 09/01/97-08/31/98 INDEFINITE 44652
BP/Bond 12/30/97--08/31/98 INDEFINITE 48792
BP/Large Cap 09/01/97-08/31/98 INDEFINITE 47354
BP/Mid Cap 09/01/97-08/31/98 INDEFINITE 47967
Govt Oblig 09/01/97-08/31/98 INDEFINITE 40988
Govt Secs 09/01/97-08/31/98 INDEFINITE 40991
Money Mkt 09/01/97-08/31/98 INDEFINITE 40989
Muni MM 09/01/97-08/31/98 INDEFINITE 40987
ni/Growth 09/01/97-08/31/98 INDEFINITE 46765
ni/Grow & Val 09/01/97-08/31/98 INDEFINITE 46767
ni/Larger Cap Val 12/09/97-08/31/98 INDEFINITE 48584
ni/Micro 09/01/97-08/31/98 INDEFINITE 46766
NY Muni MM 09/01/97-08/31/98 INDEFINITE 40992
Schneider Cap
ILLINOIS 08/29/97-08/29/98 INDEFINITE R9737507
INDIANA 09/01/97--08/31/98 INDEFINITE 88-0648IC
IOWA
BEA/ Balanced NCR
BEA/Emerg 03/11/97-03/11/98 INDEFINITE I-31635
BEA/ Emerg--Adv 10/15/97-10/15/98 INDEFINITE I-36957
BEA/Global Tel--Adv 10/15/97-10/15/98 INDEFINITE I-36956
BEA/High Yield 03/11/97-03/11/98 INDEFINITE I-31637
BEA/High Yield--Adv 10/15/97-10/15/98 INDEFINITE I-36959
BEA/Int'l Eq 03/11/97-03/11/98 INDEFINITE I-31636
BEA/Int'l Eq--Adv 10/15/97-10/15/98 INDEFINITE I-36958
BEA/Muni Bond 08/12/97--08/12/98 250,000 I-32471
BEA/Short Dur NCR
BEA/Strat Global 08/12/97-08/12/98 INDEFINITE I-32474
BEA/US Core Eq 08/12/97-08/12/98 INDEFINITE I-32472
BEA/US Core Fix 04/05/97-04/05/98 INDEFINITE I-31792
Bedford/Govt Oblig 08/29/97--08/29/98 INDEFINITE I-26293
Bedford/Money Mkt 08/29/97-08/29/98 INDEFINITE I-26278
Bedford/Muni MM 08/29/96-08/29/97 INDEFINITE I-26280
Bedford/NY Muni 08/29/98-08/29/98 INDEFINITE I-26292
BP/Bond--Inst'l 12/30/97--12/30/98 INDEFINITE I-40419
BP/Bond--Inv 12/30/97--12/30/98 INDEFINITE I-40420
BP/Lg Cap--Inst'l 12/01/97-12/01/98 INDEFINITE I-37272
BP/Lg Cap --Inv 02/17/97-02/17/98 INDEFINITE I-38044
BP Mid Cap--Inst'l 06/01/97-06/01/98 INDEFINITE I-38467
BP Mid Cap--Inv 06/01/97-06/01/98 INDEFINITE I-38468
**Bradford/Govt Oblig 12/20/96--12/20/97 INDEFINITE I-27030
**Bradford/Muni MM 12/20/96--12/20/97 INDEFINITE I-27029
Cash Preserv/Money Mkt 08/29/97--08/29/98 INDEFINITE I-26287
Cash Preserv/Muni MM 08/29/97--08/29/98 INDEFINITE I-26279
JMS/Govt Oblig 05/05/97--05/05/98 INDEFINITE I-34229
JMS/Money Mkt 05/05/97--05/05/98 INDEFINITE I-34230
JMS/Muni MM 05/05/97--05/05/98 INDEFINITE I-34231
JMS/NY Muni MM NCR
ni/Growth--ni class 05/31/97--05/31/98 INDEFINITE
ni/Growth & Val-ni class 05/31/97--05/31/98 INDEFINITE I-36011
ni/Larger Cap Val-ni class 12/09/97--12/09/98 INDEFINITE I-39971
ni/Micro Cap-ni class 05/31/97--05/31/98 INDEFINITE I-36009
RBB Family/Gov Secs 08/29/97--08/29/98 INDEFINITE I-26283
**RBB Family/Money Mkt 08/29/97-08/29/98 INDEFINITE I-26290
**RBB Family/Muni MM 10/29/96--10/29/97 INDEFINITE i-26289
Sansom/Govt Oblig 08/29/97--08/29/98 INDEFINITE I-26282
Sansom/Momey Mkt 08/29/97--08/29/98 INDEFINITE I-26288
Sansom/Muni MM 08/29/97--08/29/98 INDEFINITE I-26280
Schneider Cap/Inst'l
***FUNDS TERMINATING, PAPERWORK PROCESSED 9/97
KANSAS
BEA/Balanced NCR
BEA/Emer Mkts 03/16/97--03/16/98 INDEFINITE 970000866
BEA/Global Tel 10/15/97--10/15/98 200,000 97S0000221
BEA/High Yield 03/16/98--03/16/99 INDEFINITE 97S0000867
BEA/Int'l Eq 03/16/98--03/16/99 INDEFINITE 97S0000868
BEA/Muni Bond 08/03/97--08/03/98 BLUE CHIP 97S0001489
BEA/Short Dur NCR
BEA/Strat Global 08/03/97--08/03/98 BLUE CHIP 97S0001490
BEA/US Core Eq 09/03/97--08/03/98 1,000,000 97S0001491
BEA/US Core Fix 04/05/97--04/05/98 Blue Chip 97S0000927
BP/Bond
BP/Large Cap NCR
BP/MidCap 06/01/97--06/01/98 200,000 97S0001227
Govt Oblig 08/29/97--08/29/98 1,000,000 93S0000176
Govt Secs 08/29/97--08/29/98 200,000
Money Mkt 01/03/98--01/03/99 BLUE CHIP 94S0000859
Muni MM 12/20/97--12/20/98 BLUE CHIP 94S0000792
ni/Growth 05/31/97--05/31/98 200,000 96S0001171
ni/Grow & Val 05/31/97--05/31/98 400,000 96S0001173
ni/Larger Cap Val 12/09/97--12/09/98 200,000 98S0000563
ni/Micro 05/31/97--05/31/98 200,000 96S0001172
New York Muni ***** NOT REGISTERED *******
Schneider Cap
KENTUCKY
BEA/Advisor 10/15/96-10/15/97 INDEFINITE M33043
BEA Family 04/08/97-04/08/98 INDEFINITE M30433
Bedford Family 08/29/97-08/29/98 INDEFINITE M24008
Bedford-Gov't Oblig NCR
Bedford-Muni NCR
BP/Bond--Inst'l 12/30/97--12/30/98 INDEFINITE M34607
BP/Bond--Inv 12/30/97--12/30/98 INDEFINITE M34608
BP/Lg Cap Val-Inst'l 12/01/97-12/01/98 INDEFINITE M33193
BP/Lg Cap Val-Inv 02/12/98-02/12/99 INDEFINITE M33582
BP Mid Cap-Inst'l 06/01/97-06/01/98 INDEFINITE M33810
BP Mid Cap-Inv 06/01/97-06/01/98 INDEFINITE M33811
Bradford-Gov't Oblig 01/09/97-01/09/98 INDEFINITE M27750
Bradford-Muni 01/09/97-01/09/98 INDEFINITE M27751
Cash 08/29/97-08/29/98 INDEFINITE M23907
Janney 05/11/97-05/11/98 INDEFINITE M31601
Numeric 05/31/97-05/31/98 INDEFINITE M32537
RBB Family 08/29/97-08/29/98 INDEFINITE M23908
Sansom 08/29/97-08/29/98 INDEFINITE M23906
Schneider Cap/Inst'l
LOUISIANA
Bedford 09/29/97-09/29/98 999,999,999 47632
Bedford-Gruntal 01/16/97-01/16/98 999,999,999 48782
Bedford-Morgan 01/16/97-01/16/98 999,999,999 48781
Bedford-Muni 12/05/97-12/05/98 999,999,999 53601
Bedford-Govt 12/22/97--12/22/98 999,999,999 53875
Bedford-Kenndy Cabot 03/09/98--03/09/99 100,000 55265
Bradford-Muni 01/16/97--01/16/98 999,999,999 48785
Bradford-Govt 01/16/97--01/16/98 999,999,999 48784
RBB Family 10/28/96--10/28/97 250,000 47597
Sansom Family 01/16/97--01/16/98 250,000 48783
Cash Family 01/16/97--01/16/98 250,000 48780
BEA Family 10/06/97--10/06/98 999,999,999 52635
Sansom-Robertson 04/14/97--04/14/98 100,000 50110
Bear Stearns MM 12/30/97--12/30/98 100,000 54057
Janney 02/02/98--02/02/99 999,999,999 54639
N/I Numeric Inv Family 02/11/98--02/11/99 100,000 54792
BP/Bond--Inst'l
BP/Bond--Inv 12/30/97--12/30/98
BP/Large Cap Val Inst'l 09/08/97--09/08/98 100,000 52348
BP/Large Cap Val Inv 02/10/98--02/10/99 100,000 49161
BP/ Mid Cap Inst'l Pros 10/07/96--10/07/97 100,000 47328
BP Mid Cap Inv Pros 02/12/97--2/12/98 100,000 49161
BEA/ADVISOR 08/13/97--08/13/98 999,999,999 51968
BP/Mid Cap Value Inst'l Pros 04/25/97--04/25/98 100,000 50365
BP/Mid Cap Value Inv Pros 04/25/97-04/25/98 100,000 50332
FBR/MM Prospectus 04/21/97--04/21/98 100,000 50216
Schneider Cap/Inst'l
MAINE
BEA/Balanced NCR
BEA/Emerg 08/11/97--08/11/98 INDEFINITE 97-10613
BEA/Emerg/Adv 10/15/97--10/15/98 INDEFINITE 98-1501
BEA/Global Tel--Adv 10/15/97--10/15/98 INDEFINITE 98-1424
BEA/High Yield 08/11/97--08/11/98 INDEFINITE 97-10611
BEA/High Yield--Adv 10/15/97--10/15/98 INDEFINITE 98-1425
BEA/Int'l Eq 08/11/97--08/11/98 INDEFINITE 97-10612
BEA/Int'l Eq--Adv 10/15/97--10/15/98 INDEFINITE 98-1426
BEA/Short Dur NCR
BEA/Strat Global 09/27/96--09/27/97 INDEFINITE 98-858
BEA/US Core Eq 09/27/97--09/27/98 INDEFINITE 98-857
BEA/US Core Fix 09/27/97--09/27/98 INDEFINITE 98-859
Bedford/Govt Oblig 01/24/97--01/24/98 INDEFINITE MFR97-3088
Bedford/Money Mkt 01/24/97--01/24/98 INDEFINITE MFR97-3090
Bedford/Muni MM 01/24/97--01/24/98 INDEFINITE MFR97-3089
Bedford/NY Muni MM 01/24/97--01/24/98 INDEFINITE MFR97-3087
BP Bond--Inst'l 12/30/97--12/30/98 INDEFINITE MFR98-6551
BP Bond--Inv 12/30/97--12/30/98 INDEFINITE MFR98-6552
BP Lg Cap--Inst'l 12/01/97--12/01/98 INDEFINITE 8-3254
BP Lg Cap--Inv 02/12/98--02/12/99 INDEFINITE MFR98-5627
BP Mid Cap--Inst'l 06/01/97--06/01/98 INDEFINITE 97-9419
BP Mid Cap--Inv 06/01/97--06/01/98 INDEFINITE 97-9418
****Bradford/Govt Oblig 01/24/97--01/24/98 INDEFINITE MFR97-3082
****Bradford/Muni MM 01/24/97--01/24/98 INDEFINITE MFR97-3083
Cash Preserv/Money Mkt 01/24/97--01/24/98 INDEFINITE MFR97-3092
Cash Preserv/Muni MM 01/24/97--01/24/98 INDEFINITE MFR97-3091
JMS/Govt Oblig 05/19/97--05/19/98 INDEFINITE 97-8072
JMS/Money Mkt 05/19/97--05/16/98 INDEFINITE 97-8074
JMS/Muni MM 05/19/97--05/16/98 INDEFINITE 97-8073
JMS/NY Muni MM NCR
ni/Growth--ni class 05/31/97--05/31/98 INDEFINITE 97-8076
ni/Growth & Val--ni class 05/31/97--05/31/98 INDEFINITE 97-8075
ni. Larger Val--ni class 12/09/97--12/09/98 INDEFINITE -----
ni/Micro Cap--ni class 05/31/97--05/31/98 INDEFINITE 97-8077
RBB Family/Gov Secs 01/24/97--01/24/98 INDEFINITE MFR97-3093
***RBB Family/Money Mkt 01/24/97--01/24/98 INDEFINITE MFR97-3095
***RBB Family/Muni MM 01/24/97--01/24/98 INDEFINITE MFR97-3094
Sansom/Govt Oblig 01/24/97-01/24/98 INDEFINITE MFR97-3084
Sansom/Money Mkt 01/24/97--01/24/98 INDEFINITE MFR97-3086
Sansom/Muni MM 01/24/97--01/24/98 INDEFINITE MFR97-3085
Schneider Cap/Inst'l
***FUNDS TERMINATING, PAPERWORK PROCESSED 9/97
MARYLAND
BEA/ Balanced NCR
BEA/ Emerg 09/01/97--08/31/98 INDEFINITE SM940532
BEA /Emerg--Adv 09/01/97--08/31/98 INDEFINITE SM961409
BEA/Global Tel--Adv 09/01/97--08/31/98 INDEFINITE SM961408
BEA/High Yld 09/01/97--08/31/98 INDEFINITE SM930610
BEA/High Yld--Adv 09/01/97--08/31/98 INDEFINITE SM961406
BEA/ Int'l Eq 09/01/97--08/31/98 INDEFINITE SM940533
BEA/Int'l Eq--Inv 09/01/97--08/31/98 INDEFINITE SM961407
BEA/Muni Bond 09/01/97--08/31/98 INDEFINITE SM931075
BEA/Short Dur NCR
BEA/Strat Global 09/01/97--08/31/98 INDEFINITE SM931076
BEA/US Core Eq 09/01/97--08/31/98 INDEFINITE SM931074
BEA/US Core Fix 09/01/97--08/31/98 INDEFINITE SM931077
Bedford/Govt Oblig 09/01/97--08/31/98 INDEFINITE SM920154
Bedford/Money Mkt 09/01/97--08/31/98 INDEFINITE SM920159
Bedford/Muni MM 09/01/97--08/31/98 INDEFINITE SM920160
Bedford/NY Muni MM NCR
BP Bond/Ins't 12/30/97--08/31/98 INDEFINITE SM7972348
BP Bond--Inv 12/30/97--08/31/98 INDEFINITE SM972349
BP Lg Cap--Ins't 09/01/97--08/31/98 INDEFINITE SM961667
BP Lg Cap--Inv 09/01/97--08/31/98 INDEFINITE SM970281
BP Mid Cap--Ins't 09/01/97--08/31/98 INDEFINITE SM970647
BP Mid Cap--Inv 09/01/97--08/31/98 INDEFINITE SM970646
***Bradford/Govt/Oblig 09/01/96--08/31/97 INDEFINITE SM913708**
Bradford/Muni MM 09/01/96--08/31/97 INDEFINITE SM913707
Cash Preserv/Money Mkt 09/01/97--08/31/98 INDEFINITE SM913178
Cash Preserv/Muni MM 09/01/97--08/31/98 INDEFINITE SM913176
JMS/Govt Oblig 09/01/97--08/31/98 INDEFINITE SM950544
JMS/Money Mkt 09/01/97--08/31/98 INDEFINITE SM950545
JMS/Muni MM 09/01/97--08/31/98 INDEFINITE SM950543
JMS/NY Muni MM NCR
ni/Growth-ni class 09/01/97--08/31/98 INDEFINITE SM960548
ni/ Growth & Val-ni class 09/01/97--08/31/98 INDEFINITE SM960546
ni/Larger Cap Va-ni class 12/09/97--08/31/98 INDEFINITE SM971890
ni/Micro Cap Val-ni Class 09/01/97--08/31/98 INDEFINITE SM960547
RBB Family/Govt Secs 09/01/97--08/31/98 INDEFINITE SM920152
RBB Family/Money Mkt 09/01/97--08/31/98 INDEFINITE SM913178
RBB Family/Muni MM 09/01/97--08/31/98 INDEFINITE SM913175
Sansom/Govt Oblig 09/01/97--08/31/98 INDEFINITE SM913173
Sansom/Money Mkt 09/01/97-08/31/98 INDEFINITE SM913177
Sansom/Muni MM 09/01/97-08/31/98 INDEFINITE SM913174
Schneider Cap-Ins't
***FUNDS TERMINATING, PAPERWORK PROCESSED 9/97
MASSACHUSETTS
BEA/Balanced NCR
BEA/Emer Mkts 09/01/96-08/31/97 INDEFINITE 96-7908MR
BEA/Emer Mkts-Adv 10/15/96-08/31/97 INDEFINITE
RBB/MM 09/01/96-08/31/97 INDEFINITE 96-7804-MR
5509 CASH/MM 09/01/96-08/31/97 INDEFINITE 96-7903-MR
5510 SANSOM/MM 09/01/96-08/31/97 INDEFINITE 96-7904-MR
5512 BEA/INT EQ 09/01/96-08/31/97 INDEFINITE 96-7906-MR
5513 BEA/HI YIELD 09/01/96-08/31/97 INDEFINITE 96-7907-MR
RBB/MUNI 09/01/96-08/31/97 INDEFINITE 96-7905-MR
5516 CASH/MUNI 09/01/96-08/31/97 INDEFINITE 96-7913-MR
5517 SANSOM/MUNI 09/01/96-08/31/97 INDEFINITE 96-7914-MR
5520 SANSOM/GOV 09/01/96-08/31/97 INDEFINITE 96-7915-MR
5523 BEDFORD/MM 09/01/96-08/31/97 INDEFINITE 96-7916-MR
5524 BEDFORD/MUNI 09/01/96-08/31/97 INDEFINITE 96-7893-MR
5525 BEDFORD/GOV 09/01/96-08/31/97 INDEFINITE 96-7894-MR
CLASSO BEDFORD/NY 09/01/96-08/31/97 INDEFINITE 96-7897-MR
CLASSP RBB/GOVSEC 09/01/96-08/31/97 INDEFINITE 96-7898-MR
***5534 BRAD/MUNI 09/01/96-08/31/97 INDEFINITE 96-7895-MR
***5535 BRAD/GOV 09/01/96-08/31/97 INDEFINITE 96-7896-MR
CLASSX BEA/C EQ 09/01/96-08/31/97 INDEFINITE 96-7910-MR
CLASSY BEA/C FIX 09/01/96-08/31/97 INDEFINITE 96-7911-MR
CLASSZ BEA/GLOBAL 09/01/96-08/31/97 INDEFINITE 96-7912-MR
CLASSAA BEA/MUNI 09/01/96-08/31/97 INDEFINITE 96-7909-MR
CLASSBB BEA/SHORT ***** NOT REGISTERED ***********************
BEA/GLOB TEL ADV10/15/96-08/31/97 INDEFINITE ------------
CLASSEE BEA/INTL EQ ADV 10/15/96-08/31/97 INDEFINITE-------
CLASSGG BEA/HIGH YLD ADV10/15/96-08/31/97 INDEFINITE --------
JANNEY1-MM 09/01/96-08/31/97 INDEFINITE 96-7899-MR
JANNEY2-MUNI 09/01/96-08/31/97 INDEFINITE 96-7900-MR
JANNEY3-GOV 09/01/96-08/31/97 INDEFINITE 96-7901-MR
JANNEY4-NY 09/01/96-08/31/97 INDEFINITE 96-7902-MR
5536-Micro 09/01/96-08/31/97 INDEFINITE 96-7919-MR
5537-Growth 09/01/96-08/31/97 INDEFINITE 96-7918-MR
5538-Mid Cap 09/01/96-08/31/97 INDEFINITE 96-7917-MR
BP/Bond--Inst'l 12/30/97--08/31/98 INDEFINITE ----------
BP/Bond--Inv 12/30/97--08/31/98 INDEFINITE --------
CLASSHH/BP Lg Cap (Inst'l) 12/01/96-08/31/97 INDEFINITE 96-8069-MR
CLASSII/BP Lg Cap (Investor) 12/28/96-08/31/97 INDEFINITE -------
CLASSJJ/BP Mid Cap Value Inst'l 04/25/97-08/31/97 INDEFINITE
CLASSKK/BP Mid Cap Value Inv 04/25/97-08/31/97 INDEFINITE
Schneider Cap/Inst'l
***FUNDS TERMINATING, PAPERWORK PROCESSED 9/97
MICHIGAN
***RBB/MM 09/25/96-09/25/97 100,000 220743
5509 CASH/MM 09/25/97-09/25/98 100,000 220744
5510 SANSOM/MM 09/25/97-09/25/98 100,000 220734
5512 BEA/INTL EQ 05/26/97-05/26/98 999,999,999 219585
5513 BEA/FIX INC 05/26/97-05/26/98 999,999,999 219583
5514 BEA/EMER 05/26/97-05/26/98 999,999,999 219584
***5515 RBB/MUNI 09/25/97-09/25/98 100,000 220735
5516 CASH/MUNI 09/25/97-09/25/98 100,000 220742
5517 SANSOM/MUNI 09/25/97-09/25/98 100,000 220736
5520 SANSOM/GOV 09/25/97-09/25/98 100,000 220737
5523 BEDFORD/MM 08/29/97-08/29/98 999,999,999 220378
5524 BEDFORD/MUNI 08/29/97-08/29/98 999,999,999 220377
5525 BEDFORD/GOV 08/29/97-08/29/98 200,000 220380
CLASSO BEDFORD/NY ***** NOT REGISTERED ****************************
RBB/GOVSEC 06/26/97-06/26/98 100,000 219908
***5534 BRAD/MUNI 12/23/96-12/23/97 500,000 222055
***5535 BRAD/GOV 12/23/96-12/23/97 200,000 222058
CLASSX BEA/C EQ 09/27/97-09/27/98 999,999,999 220740
CLASSY BEA/C FIX 09/27/97-09/27/98 999,999,999 220739
CLASSZ BEA/GLOBAL 09/27/97-09/27/98 999,999,999 220738
CLASSAA BEA/MUNI 09/27/97-09/27/98 999,999,999 220741
CLASSBB BEA/SHORT ***** NOT REGISTERED **********************************
CLASSCC BEA/BAL ***** NOT REGISTERED **********************************
CLASSDD BEA/GLOB TEL ADV10/15/97-10/15/98 100,000 223943
BEA/INTL EQ ADV 10/15/97-10/15/98 100,000 23944
BEA/EM MKTS ADV 10/13/97-10/13/98 100,000 223945
BEA/HIGH YLD ADV10/15/97-10/15/98 100,000 223946
JANNEY1-MM 05/05/97-05/05/98 999,999,999 275429
JANNEY2-MUNI 05/05/97-05/05/98 999,999,999 275428
JANNEY3-GOV 05/05/97-05/05/98 999,999,999 275430
5536-Micro 05/31/97-05/31/98 999,000,000 223253
5537-Growth 05/31/97-05/31/98 BLUE CHIP 275431
5538-Mid Cap 05/31/97-05/31/98 400,000 223254
BP/Bond--Inst'l 12/30/97--12/30/98 INDEFINITE 227178
BP/Bond--Inv 12/30/97--12/30/98 INDEFINITE 227179
CLASSHH/BP Lg Cap Inst'l 12/01/97-12/01/98 100,000 224191
CLASSII/BP Lg Cap Investor 02/12/98--02/12/99 100,000 225054
**3/11/97 State is backlogged on typing/mailing permits
CLASSJJ/BP Mid Cap Value Inst'l06/01/97-06/01/98 100,000 225567
BP Mid Cap Value Inv 06/01/97-06/01/98 100,000 225568
Schneider Cap/Inst'l
***FUNDS TERMINATING, PAPERWORK PROCESSED 9/97
MINNESOTA 10/14/89-08/31/98 175,000,000 R-31918.1
MISSISSIPPI
***5508 RBB/MM 01/09/97--01/09/98 150,000 MF92-01-030
5509 CASH/MM 01/09/98--01/09/99 150,000 MF92-01-029
5510 SANSOM/MM 01/09/98--01/09/99 150,000 MF92-01-031
5512 BEA/INT'L EQ 10/15/96--10/15/97 150,000 MF96-08-145
5513 BEA/ST. FIX 03/11/97--03/11/98 INDEFINITE MF94-03-111
5514 BEA/EMER MKT 03/11/98--03/11/99 INDEFINITE MF94-03-110
***5515 RBB/MUNI 01/09/97--01/09/98 150,000 MF92-01-028
5516 CASH/MUNI 01/09/98--01/09/99 150,000 MF92-01-027
5517 SANSOM/MUNI 01/09/98--01/09/99 150,000 MF92-01-026
5520 SANSOM/GOV 01/09/98--01/09/99 150,000 MF92-01-025
5523 BEDFORD/MM 10/17/97--10/17/98 INDEFINITE MF88-10-073
5524 BEDFORD/MUNI 10/17/97--10/17/98 INDEFINITE MF88-10-078
5525 BEDFORD/GOV 10/17/97--10/17/98 INDEFINITE MF88-10-077
BEDFORD/NY ***** NOT REGISTERED ********************
RBB/GOVSEC ***** NOT REGISTERED *******************
***5534 BRAD/MUNI 01/09/97-01/09/98 INDEFINITE MF92-01-024
***5535 BRAD/GOV 01/09/97-01/09/98 INDEFINITE MF92-01-023
CLASSX BEA/C EQ 08/03/97-08/03/98 INDEFINITE MF94-08-019
CLASSY BEA/C FIX 04/05/97-04/05/98 INDEFINITE MF94-04-027
CLASSZ BEA/GLOBAL 08/03/97-08/03/98 INDEFINITE MF94-08-018
CLASSAA BEA/MUNI 08/03/97-08/03/98 INDEFINITE MF94-08-017
CLASSBB BEA/SHORT ***** NOT REGISTERED *****************************
CLASSCC BEA/BAL ***** NOT REGISTERED *******************************
CLASSDD BEA/GLOB TEL ADV10/15/97-10/15/98 150,000 MF-96-08-144
BEA/INTL EQ ADV 10/15/97-10/15/98 150,000 MF-96-08-145
BEA/EM MKTS ADV 10/15/97-10/15/98 150,000 MF-96-08-146
CLASSGG BEA/HIGH YLD ADV10/15/97-10/15/98 150,000 MF96-08-147
JANNEY1-MM 05/08/97-05/08/98 INDEFINITE MF95-05-063
JANNEY2-MUNI 05/08/97-05/08/98 INDEFINITE MF95-05-061
JANNEY3-GOV 05/08/97-05/08/98 INDEFINITE MF95-05-062
5536-Micro 05/31/97-05/31/98 150,000 MF-96-04-007
5537-Growth 05/31/97-05/31/98 150,000 MF-96-04-009
5538-Mid Cap 05/31/97-05/31/98 150,000 MF-96-04-008
ni/Larger Cap Val 12/09/97-12/09/98 150,000 MF-97-11-007
BP/Bond--Inst'l 12/30/97--12/30/98 150,000 MF-97-12-295
BP/Bond--Inv 12/30/97--12/30/98 150,000 MF-97-12-396
CLASSHH/BP Lg Cap Inst'l 12/01/97-12/01/98 150,000 MF-96-10-054
BP Lg Cap Investor 02/12/98--02/12/99 150,000 MF-97-02-054
BP Mid Cap Val Inst' l06/01/97-06/01/98 150,000 MF-97-04-182
BP Mid Cap Val Inv 06/01/97-06/01/98 150,000 MF-97-04-183
Schneider Cap/Inst'l
***FUNDS TERMINATING, PAPERWORK PROCESSED 9/97
MISSOURI
Government 09/01/96-08/31/97 INDEFINITE 0002-03811
Money Market 09/01/96-08/31/97 INDEFINITE 0002-03811
Muni MM 09/01/96-08/31/97 INDEFINITE 0002-03811
New York Muni MM ***** NOT REGISTERED ***********************
Gov't Securities 09/01/96-08/31/97 INDEFINITE 0002-03811
BEA/Int'l Equity 10/11/96-08/31/97 INDEFINITE 0002-03811
BEA/Fixed Income 10/11/96-08/31/97 INDEFINITE 0002-03811
BEA/Emer Growth 10/11/96-08/31/97 INDEFINITE 0002-03811
BEA/Core Equity 10/11/96-08/31/97 INDEFINITE 0002-03811
BEA/Core Fixed 10/11/96-08/31/97 INDEFINITE 0002-03811
BEA/Global Fixed 10/11/96-08/31/97 INDEFINITE 0002-03811
BEA/Muni Bond 10/11/96-08/31/97 INDEFINITE 0002-03811
BEA/Short 12/28/97--12/28/988 100,000 020925
BEA/Balanced ***** NOT REGISTERED *************************
ni Growth 09/01/97-08/31/98 INDEFINITE 0002-03811
ni Growth & Value 09/01/97-08/31/98 INDEFINITE 0002-03811
ni/Larger Cap Val 12/09/97-08/30/98 INDEFINITE 0002-03811
ni Micro 09/01/97-08/31/98 INDEFINITE 0002-03811
BP/Bond
BP/Large Cap
BP/Large Cap Value 11/27/96-08/31/97 INDEFINITE 0002-03811
BEA/GLOBAL TEL 10/15/96-08/31/97 INDEFINITE 0002-03811
BP/Mid Cap Value 06/01/97-08/30/97 INDEFINITE 0002-03811
Schneider Cap
MONTANA
*** 5508 RBB/MM 08/29/97-08/29/98 200,000 031872
5509 CASH/MM 08/29/97-08/29/98 200,000 031866
5510 SANSOM/MM 08/29/97-08/29/98 200,000 031876
5512 BEA/INT'L EQ 08/29/97-08/29/98 999,999,999 031855
5513 BEA/FIXED 08/29/97-08/29/98 999,999,999 031856
5514 BEA/EMER 08/29/97-08/29/98 999,999,999 023612
***5515 RBB/MUNI 08/29/97-08/29/98 200,000 031873
5516 CASH/MUNI 08/29/97-08/29/98 200,000 031867
5517 SANSOM/MUNI 08/29/97-08/29/98 200,000 031877
5520 SANSOM/GOV 08/29/97-08/29/98 200,000 031875
5523 BEDFORD/MM 08/29/96-08/29/97 999,999,999 031861
5524 BEDFORD/MUNI 08/29/97-08/29/98 200,000 031862
5525 BEDFORD/GOV 08/29/97-08/29/98 200,000 031860
CLASSO BEDFORD/NY 08/29/97-08/29/98 200,000 031863
CLASSP RBB/GOVSEC 08/29/97-08/29/98 200,000 031870
**5534 BRAD/MUNI 08/29/97-08/29/98 200,000 031865
***5534 BRAD/GOV 08/29/97-08/29/98 200,000 031864
CLASSX BEA/C EQ 08/29/97-08/29/98 999,999,999 031858
CLASSY BEA/C FIX 08/29/97-08/29/98 999,999,999 031859
CLASSZ BEA/GLOBAL 08/29/97-08/29/98 999,999,999 031857
CLASSAA BEA/MUNI 08/29/97-08/29/98 999,999,999 031886
CLASSBB BEA/SHORT ***** NOT REGISTERED ***********************
CLASSCC BEA/BAL ***** NOT REGISTERED************
BEA/GLO TEL ADV 10/15/97-10/15/98 200,000 035593
BEA/INTL EQ ADV 10/15/97-10/15/98 200,000 035595
BEA/EM MKTS ADV 10/15/97-10/15/98 200,000 035592
BEA/HIGH YLD ADV10/15/97-10/15/98 200,000 035594
JANNEY1-MM 05/11/97-05/11/98 999,999,999 033250
JANNEY2-MUNI 05/11/97-05/11/98 999,999,999 033251
JANNEY3-GOV 05/11/97-05/11/98 800,000, 033249
Numeric/Growth 05/31/97-05/31/98 200,000 034774
Numeric/Mid Cap 05/31/97-05/31/98 200,000 034776
Numerica/Micro 05/31/97-05/31/98 200,000 034775
BP/Bond--Inst'l 12/30/97--12/30/98 100,000 38285
BP/Bond--Inv 12/30/97--12/30/98 100,000 38286
CLASSHH/BP Lg Cap Inst'l 12/01/97-12/01/98 200,000 035900
CLASSII/BP Lg Cap Investor 02/12/98--02/12/99 100,000 36524
CLASSJJ/BP Mid Cap Value Inst'l06/01/97-06/01/98 100,000 36891
BP Mid Cap Value Inv 06/01/97-06/01/98 100,000 36892
Schneider Cap/Inst'l
***FUNDS TERMINATING, PAPERWORK PROCESSED 9/97
NEBRASKA
*** 5508 RBB/MM 07/02/97-07/02/98 100,000 014823
5509 CASH/MM 07/02/97-07/02/98 100,000 014825
5510 SANSOM/MM 07/02/97-07/02/98 100,000 014820
5512 BEA/INT'L EQ 04/06/97-04/06/98 100,000 012163
5513 BEA/HIGH YIELD 04/06/97-04/06/98 100,000 012164
5514 BEA/EMER MKT 04/06/97-04/06/98 100,000 012162
***5515 RBB/MUNI 07/02/97-07/02/98 100,000 014826
5516 CASH/MUNI 07/02/97-07/02/98 100,000 014824
5517 SANSOM/MUNI 07/02/97-07/02/98 100,000 014822
5520 SANSOM/GOV 07/02/97-07/02/98 100,000 014821
5523 BEDFORD/MM 07/02/97-07/02/98 INDEFINITE 017091
5524 BEDFORD/MUNI 07/02/97-07/02/98 100,000 014818
5525 BEDFORD/GOV 07/02/97-07/02/98 100,000 014819
CLASSO BEDFORD/NY 07/02/97-07/02/98 100,000 014817
CLASSP RBB/GOVSEC 07/02/97-07/02/98 100,000 014816
***5534 BRAD/MUNI 01/13/97-01/13/98 INDEFINITE 009344
***5535 BRAD/GOV 01/13/97-01/13/98 100,000 009731
CLASSX BEA/C EQ 06/13/97-06/13/98 1,000,000 014155
CLASSY BEA/C FIX 06/13/97-06/13/98 1,000,000 014156
CLASSZ BEA/GLOBAL 06/13/97-06/13/98 1,000,000 014153
BEA/MUNI 06/13/97-06/13/98 1,000,000 014154
BEA/SHORT DUR 12/28/97--12/28/98 100,000 020930
BEA/BAL 12/28/97--12/28/98 100,000 020929
BEA/GLOB TEL ADV 10/15/97-10/15/98 100,000 017554
BEA/INTL EQ ADV 10/15/97-10/15/98 100,000 017556
BEA/EM MKTS ADV 10/15/97-10/15/98 100,000 017553
BEA/HIGH YLD ADV10/15/97-10/15/98 100,000 017555
JANNEY1-MM 05/18/97-05/18/98 INDEFINITE 014721
JANNEY2-MUNI 05/18/97-05/18/98 INDEFINITE 014722
JANNEY3-GOV 05/18/97-05/18/98 INDEFINITE 014720
JANNEY4-NY 05/18/97-05/18/98 100,000 014277
5536-Micro 05/31/97-05/31/98 900,000 017049
5537-Growth 05/31/97-05/31/98 200,000 014327
5538-Mid Cap 05/31/97-05/31/98 100,000 014326
BP/Bond--Inst'l
BP/Bond--Inv
CLASSHH/BP Lg Cap Inst'l 12/01/97-12/01/98 100,000 019728
BP Lg Cap Investor 02/12/98-02/12/99 100,000 022848
BP Mid Cap Value Inst'l
BP Mid Cap Value Inv
Schneider Cap/Inst'l
***FUNDS TERMINATING, PAPERWORK PROCESSED 9/97
NEVADA
Government 08/31/97-08/31/98 BLUE CHIP -----------
Money Market 08/31/97-08/31/98 BLUE CHIP -----------
Muni MM 08/31/97-08/31/98 BLUE CHIP -----------
New York Muni MM 08/31/97-08/31/98 BLUE CHIP ----------
Gov't Securities 08/31/97-08/31/98 BLUE CHIP -----------
BEA/Int'l Equity 08/31/97-08/31/98 BLUE CHIP -----------
BEA/Fixed Income 09/01/97-08/31/98 BLUE CHIP -----------
BEA/Emerging Mkts 08/31/97-08/31/98 BLUE CHIP -----------
BEA/Core Equity 08/31/97-08/31/98 BLUE CHIP -----------
BEA/Core Fixed 08/31/97-08/31/98 BLUE CHIP -----------
BEA/Global Fixed 08/31/97-08/31/98 BLUE CHIP -----------
BEA/Muni Bond 08/31/97-08/31/98 BLUE CHIP -----------
BEA/Short ***** NOT REGISTERED ******************************
BEA/Balanced ***** NOT REGISTERED *****************************
NI Growth FUND 08/31/97-08/31/98 BLUE CHIP -----------
NI Growth & Value 08/31/97-08/31/98 BLUE CHIP -----------
NI Micro CAP 08/31/97-08/31/98 BLUE CHIP -----------
BP/Bond
BP/Large Cap
BP/Large Cap Value 09/01/97-08/31/98 BLUE CHIP -----------
BEA/GLOBAL TEL 09/01/97-08/31/98 BLUE CHIP -----------
BP/Mid Cap Value 09/01/97-08/31/98 BLUE CHIP -----------
Schneider Cap
NEW HAMPSHIRE
*** 5508 RBB/MM 05/01/97-04/30/98 INDEFINITE --------
5509 CASH/MM 05/01/97-04/30/98 INDEFINITE --------
5510 SANSOM/MM 05/01/97-04/30/98 INDEFINITE --------
5512 BEA/INT'L EQ 05/01/97-04/30/98 INDEFINITE --------
5513 BEA/ST. FIX 05/01/97-04/30/98 INDEFINITE --------
5514 BEA/EMER MKT 05/01/97-04/30/98 INDEFINITE --------
***5515 RBB/MUNI 05/01/97-04/30/98 INDEFINITE --------
5516 CASH/MUNI 05/01/97-04/30/98 INDEFINITE --------
5517 SANSOM/MUNI 05/01/97-04/30/98 INDEFINITE --------
5520 SANSOM/GOV 05/01/97-04/30/98 INDEFINITE --------
5523 BEDFORD/MM 05/01/97-04/30/98 INDEFINITE --------
5524 BEDFORD/MUNI 05/01/97-04/30/98 INDEFINITE --------
5525 BEDFORD/GOV 05/01/97-04/30/98 INDEFINITE --------
CLASSO BEDFORD/NY ***** NOT REGISTERED *********************
CLASSP RBB/GOV SEC 5/01/97-04/30/98 INDEFINITE --------
***5534 BRAD/MUNI 05/01/97-04/30/98 INDEFINITE --------
***5535 BRAD/GOV 05/01/97-04/30/98 INDEFINITE --------
CLASSX BEA/C EQ 05/01/97-04/30/98 INDEFINITE --------
CLASSY BEA/C FIX 05/01/97-04/30/98 INDEFINITE --------
CLASSZ BEA/GLOBAL 05/01/97-04/30/98 INDEFINITE --------
CLASSAA BEA/MUNI 05/01/97-04/30/98 INDEFINITE --------
CLASSBB BEA/SHORT 05/01/97-04/30/98 INDEFINITE --------
CLASSCC BEA/BAL 05/01/97-04/30/98 INDEFINITE --------
CLASSDD BEA/GLOB TEL ADV05/01/97-04/30/98 INDEFINITE --------
CLASSEE BEA/INTL EQ ADV 05/01/97-04/30/98 INDEFINITE
CLASSFF BEA/EM MKTS ADV 05/01/97-04/30/98 INDEFINITE
CLASSGG BEA/HIGH YLD ADV05/01/97-04/30/98 INDEFINITE --------
JANNEY1-MM 05/01/97-04/30/98 INDEFINITE --------
JANNEY2-MUNI 05/01/97-04/30/98 INDEFINITE --------
JANNEY3-GOV 05/01/97-04/30/98 INDEFINITE --------
JANNEY4-NY MUNI 05/01/97-04/30/98 INDEFINITE --------
5536-Micro 05/31/97-04/30/98 INDEFINITE --------
5537-Growth 05/31/97-04/30/98 INDEFINITE --------
ni/ Larger Cap Val 11/03/97-04/30/98 INDEFINITE --------
5538-Mid Cap 05/31/97-04/30/98 INDEFINITE --------
P/Bond--Inst'l 12/30/97--04/30/98 INDEFINITE --------
P/Bond--Inv 12/30/97--04/30/98 INDEFINITE --------
LASSHH/BP Lg Cap Inst'l 05/01/97--04/30/98 INDEFINITE --------
CLASSII/BP Lg Cap Investor 05/01/97-04/30/98 INDEFINITE --------
LASSJJ/BP Mid Cap Value Inst'l 05/02/97-04/30/98 INDEFINITE
BP Mid Cap Value Inv 05/02/97-04/30/98 INDEFINITE
Schneider Cap/Inst'l
***FUNDS TERMINATING, PAPERWORK PROCESSED 9/97
NEW JERSEY ***** EXEMPT FROM REG************
NEW MEXICO
RBB/MM 10/27/96-10/27/97 BLUE CHIP 967232
Cash/MM 10/27/97-10/27/98 BLUE CHIP 978230
Sansom/MM 10/27/97-10/27/98 BLUE CHIP 978232
RBB/Muni 10/27/96-10/27/97 BLUE CHIP 967229
Cash/Muni 10/27/97-10/27/98 BLUE CHIP 978463
Sansom/Muni 10/27/97-10/27/98 BLUE CHIP 978462
Sansom/Gov 10/27/97-10/27/98 BLUE CHIP 967235
Bed/MM 10/27/97-10/27/98 BLUE CHIP 978233
Bed/Muni 10/27/97-10/27/98 BLUE CHIP 978461
Bed/Gov 10/27/97-10/27/98 BLUE CHIP 978465
Brad/Muni 10/27/96-10/27/97 BLUE CHIP 967239
Brad/Gov 10/27/96-10/27/97 BLUE CHIP 967240
BEA/Int'l Equity 05/03/97-05/03/98 BLUE CHIP 973443
BEA/Hi Yield (Stra Fix) 05/03/97-05/03/98 BLUE CHIP 973442
BEA/Emerging Mkts 05/03/97-05/03/98 BLUE CHIP 973441
New York Muni MM ***** NOT REGISTERED *******************
Gov't Securities ***** NOT REGISTERED *****************
BEA/Core Equity 08/03/97-08/03/98 BLUE CHIP 976901
BEA/Core Fixed 05/03/97-05/03/98 BLUE CHIP 973440
BEA/Global Fixed 08/03/97-08/03/98 BLUE CHIP 976902
BEA/Muni Bond 06/04/97-06/04/98 BLUE CHIP 974071
BEA/Short ***** NOT REGISTERED *************************
BEA/Balanced ***** NOT REGISTERED ***********************
5536-Micro 05/31/97-05/31/98 BLUE CHIP 973439
5537-GROWTH 05/31/97-05/31/98 BLUE CHIP 973438
ni/ Larger Cap Val 12/09/97-12/09/98 350,000
670214
5538-Mid Cap 05/31/97-05/31/98 BLUE CHIP 973437
JANNEY/M/M 10/27/97--10/27/98 BLUE CHIP 978231
JANNEY/GOVT 10/27/96-10/27/97 BLUE CHIP 967243
JANNEY/MUNI 10/27/97--10/27/98 BLUE CHIP 978460
BP/Bond--Inst'l 12/30/97--12/30/98 350,000 672815
BP/Bond--Inv 12/30/97-12/30/98 350,000 672814
BP Lg Cap Inst'l 11/28/97--11/28/98 350,000 968341
BP Lg Cap--Inv 02/12/97--02/12/98 350,000 971649
BEA GLOB TEL ADV 10/13/96-10/13/97 350,000 967053
BEA INTL EQ ADV
BEA EM MKTS ADV 10/13/97--10/13/98 350,000 968299
BEA HIGH YLD ADV 10/13/97--10/13/98 350,000 968297
BP Mid Cap Value Inst'l 06/02/97-06/02/98 350,000 973854
BP Mid Cap Value Inv 06/02/97-06/02/98 350,000 973853
Schneider Cap/Inst'l
NEW YORK
Government 06/15/96-06/11/00 INDEFINITE S-24 77 32
Money Market 05/12/96-05/12/00 INDEFINITE S-24 77 50
Muni MM 06/15/96-06/15/00 INDEFINITE S-24 77 20
New York Muni MM 07/11/94-07/11/98 INDEFINITE S-25 51 23
Gov't Securities 07/11/94-07/11/98 INDEFINITE S-25 51 24
BEA/Int'l Equity 06/10/93-06/10/97 INDEFINITE S-26 38 76
BEA/Fixed Income 06/10/93-06/10/97 INDEFINITE S-26 38 74
BEA/Emer Markets 06/10/93-06/10/97 INDEFINITE S-26 38 75
BEA/Core Equity 09/14/93-09/14/97 INDEFINITE S-26 47 71
BEA/Core Fixed 09/14/93-09/14/97 INDEFINITE S-264768
BEA/Global Fixed 09/14/93-09/14/97 INDEFINITE S-26 47 69
BEA/Muni Bond 09/14/93-09/14/97 INDEFINITE S-26 47 70
BEA/Short ***** NOT REGISTERED ******************
BEA/Balanced ***** NOT REGISTERED ********************
Numeric/Mid Cap 04/16/96-04/16/00 INDEFINITE
Numeric/Micro 04/16/96-04/16/00 INDEFINITE
Numeric/Growth 04/16/96-04/16/00 INDEFINITE
BEA/GLOBAL TEL CALL STATE FOR ACTUAL DTS INDEFINITE
BP/Bond
BP/Large Cap
Boston Partners Lg Cap Value 11/25/96-11/25/00 INDEFINITE
Boston Partners Mid Cap Value 08/17/97--08/17-01
Schneider Cap
NORTH CAROLINA 01/01/97-12/31/97 999,999,999.00 000001415
NORTH DAKOTA
***5508 RBB/MM ***** NOT REGISTERED **************
5509 CASH/MM ***** NOT REGISTERED ************************
5510 SANSOM/MM ***** NOT REGISTERED ***************
5512 BEA/INT'L EQ 09/01/97-08/31/98 INDEFINITE K219
BEA/HIGH YIELD 03/16/98--03/16/99 100,000 K220
BEA/EMER MKT 03/16/98--03/16/99 100,000 K218
***5515 RBB/MUNI ***** NOT REGISTERED*************
5516 CASH/MUNI ***** NOT REGISTERED*************
5517 SANSOM/MUNI ***** NOT REGISTERED***************
5520 SANSOM/GOV ***** NOT REGISTERED **************
5523 BEDFORD/MM 09/01/97-08/31/98 INDEFINITE D093
5524 BEDFORD/MUNI 09/01/97-08/31/98 INDEFINITE D094
5525 BEDFORD/GOV 09/01/97-08/31/98 INDEFINITE D092
CLASSO BEDFORD/NY ***** NOT REGISTERED ***************
CLASSP RBB/GOVSEC ***** NOT REGISTERED ******************
***5534 BRAD/MUNI 12/23/96-12/23/97 100,000 G813
***5535 BRAD/GOV 12/23/96-12/23/97 100,000 G814
CLASSX BEA/C EQ 09/01/97-08/31/98 INDEFINTE L040
CLASSY BEA/C FIX 04/06/97-04/06/98 100,000 K376
CLASSZ BEA/GLOBAL 09/01/97-08/31/98 INDEFINITE L038
BEA/MUNI 09/01/97-08/31/98 INDEFINITE L039
CLASSBB BEA/SHORT ***** NOT REGISTERED ****************************
CLASSCC BEA/BAL ***** NOT REGISTERED *************************
CLASSDD BEA/GLOB TEL ADV 10/15/97-10/15/98 100,000 R494
CLASSEE BEA/INTL EQ ADV 10/15/97-10/15/98 100,000 R779
CLASSFF BEA/EM MKTS ADV 10/15/97-10/15/98 100,000 R777
CLASSGG BEA/HIGH YLD ADV 10/15/97-10/15/98 100,000 R778
JANNEY1-MM 09/01/97-08/31/98 INDEFINITE M550
JANNEY2-MUNI 09/01/97-08/31/98 INDEFINITE M551
JANNEY3-GOV 09/01/97-08/31/98 INDEFINITE M549
ni/Larger Cap Value 12/09/97-12/09/98 100,000 U307
5536-Micro 05/31/97-05/31/98 91056.45 P555
5537-Growth 05/31/97-05/31/98 94900.00 P554
5538-Mid Cap 05/31/97-05/31/98 100,000 P556
BP/Bond--Inst'l 12/30/97--12/30/98 100,000 U414
BP/Bond--Inv 02/12/98--02/12/99 100,000 S297
CLASSHH/BP Lg Cap Inst'l 12/01/97-12/01/98 100,000 R756
CLASSII/BP Lg Cap Investor 02/12/97-02/12/98 100,000 S297
CLASSJJ/BP Mid Cap Value Inst'l 06/01/97-06/01/98 100,000 S901
CLASSKK/BP Mid Cap Value Inv 06/01/97-06/01/98 100,000 S902
Schneider Cap/Inst'l
***FUNDS TERMINTATING, PAPERWORK PROCESSED 9/97
OHIO
Bedford 05/28/97-06/28/98 INDEFINITE 98810
Bedford-GOV 05/28/97-06/28/98 INDEFINITE 98812
Bedford-MUNI 05/28/97-06/28/98 INDEFINITE 98811
Cash 05/28/97-06/28/98 INDEFINITE 98813
RBB Family 05/28/97-06/28/98 100,000 98816
Sansom 05/28/97-06/28/98 100,000 98817
BRADFORD/MUNI 05/23/97-06/23/98 INDEFINITE 98815
BRADFORD/GOV 05/28/97-06/28/98 INDEFINITE 98814
BEA/FAMILY 10/08/97-11/08/98 INDEFINITE 10610
Janney 09/19/97-10/19/98 INDEFINITE 95422
ni Family 06/30/96-07/30/97 INDEFINITE 94763
BP/Bond--Inst'l 12/30/97--01/30/99 100,000 12301
BP/Bond--Inv 12/30/97--01/30/99 100,000 12319
Boston Partners Lg Cap Inst'l Pr 01/01/98--02/01/99 100,000 11838
Boston Partners Lg Cap Inv Pr 02/12/98--03/12/99 100,000 12518
BEAADVISOR 11/15/97-12/15/98 100,000 10995
B P Mid Cap Val Inst Pr 06/16/97-07/16/97 100,000 99393
B P Mid Cap Value Inv Pr 06/16/97-07/16/97 100,000 99382
Schneider Cap/Inst'l
OKLAHOMA
Bedford 06/26/96-06/26/97 INDEFINITE I-252896
Bedford-GOV 05/08/97-05/08/98 INDEFINITE I-248697
Bedford-MUNI 05/08/97-05/08/98 INDEFINITE I-248897
Cash 05/08/97-05/08/98 200,000 I-246997
RBB Family 06/16/97-06/16/98 200,000 I-289097
Sansom 05/08/97-05/08/98 200,000 I-246897
BRADFORD/MUNI 11/22/96-11/22/97 INDEFINITE I-471396
BRADFORD/GOV 11/22/96-11/22/97 INDEFINITE I-470996
BEA/FAMILY 11/22/97-11/22/98 INDEFINITE I-470896
Janney 04/15/97-04/15/98 INDEFINITE I-218997
ni Family 11/03/97-11/03/98 200,000 I-425097
BP/Bond--Inst'l 12/30/97--12/30/98 200,000 I-452697
BP/Bond--Inv 12/30/97--12/30/98 200,000 I-452597
BP/Large Cap Value Inst'l Pr 10/11/97-10/11/98 200,000 I-415796
BP/Large Cap Value Investor 02/12/98-02/12/99 200,000 I-144497
BEA ADVISOR 10/11/97-10/11/98 200,000 I-355596
BP/Mid Cap Value Inst'l Pr 04/25/97-04/25/98 200,000 I-239097
BP/Mid Cap Value Inv Pr 04/25/97-04/25/98 200,000 I-238997
Schneider Cap/Inst'l
OREGON
Bradford-Muni 06/30/97-06/30/98 BLUE CHIP 88-0900M
Bradford-Gov 06/30/97-06/30/98 BLUE CHIP 88-0897M
Bedford 06/30/97-06/30/98 BLUE CHIP 88-0898M
Sansom 06/30/97-06/30/98 BLUE CHIP 90-0566
RBB Family 06/30/97-06/30/98 BLUE CHIP 88-0894M
Cash 06/30/97-06/30/98 BLUE CHIP 88-0899M
BEA Family 08/20/97-08/20/98 BLUE CHIP 97-1040
BEA Advisor 10/16/97-10/16/98 INDEFINITE 97-1040
Janney 05/09/97-05/09/98 BLUE CHIP 95-0422
ni Family 03/28/98-03/28/99 BLUE CHIP 96-0331
BP/Bond--Inst'l 12/30/97-12/30/98 INDEFINITE 98-0048
BP/Bond--Inv 12/30/97-12/30/98 INDEFINITE 98-0047
BP Large CapValue-Inst'l 10/11/97-10/11/98 100,000 96-1041
BP Large Cap Value-Inv 02/12/98-02/12/99 100,000 97-0168
BP Mid Cap Value Inst'l 04/25/97-04/25/98 100,000 97-0454
BP Mid Cap Value Inv 04/25/97-04/25/98 100,000 97-0444
Schneider Cap/Inst'l
PENNSYLVANIA 10/30/97-10/30/98 999,999,999 88-06-030MF
RHODE ISLAND
Govt Oblig MM 02/20/98--02/20/99 BLUE CHIP --------
Money Market 02/20/98--02/20/99 BLUE CHIP --------
Muni MM 02/20/98--02/20/99 BLUE CHIP --------
New York Muni MM ***** NOT REGISTERED *******************
Gov't Securities 02/20/98--02/20/99 BLUE CHIP --------
BEA/Int'l Equity 02/03/98--02/03/99 BLUE CHIP --------
BEA/Fixed Income 02/03/98-02/03/99 BLUE CHIP --------
BEA/Emer Growth 02/03/98-02/03/99 BLUE CHIP --------
BEA/Core Equity 04/11/97-04/11/98 BLUE CHIP --------
BEA/Core Fixed 04/11/97-04/11/98 BLUE CHIP --------
BEA/Global Fixed 04/11/97-04/11/98 BLUE CHIP --------
BEA/Muni Bond 04/11/97-04/11/98 BLUE CHIP --------
BEA/Short ***** NOT REGISTERED *********************
BEA/Balanced ***** NOT REGISTERED **************
Numeric/Mid Cap 02/20/97-02/20/98 BLUE CHIP --------
Numeric/Micro 02/20/98--02/20/99 BLUE CHIP --------
Numeric/Growth 02/20/98--02/20/99 BLUE CHIP --------
BP/Bond 12/23/97--12/23/98 BLUE CHIP --------
BP/Large Cap
BP/Large Cap Value 10/07/97-10/07/98 BLUE CHIP --------
BEA/GLOBAL TEL 08/21/96-08/21/97 BLUE CHIP --------
BP/Mid Cap Value 04/25/97-04/25/98 300,000.
Schneider Cap
SOUTH CAROLINA
BEA/Balanced NCR
BEA/Emer Mkts 03/14/98--03/14/989 999,999,999 MF8152
BEA/Global Tel 10/15/97--10/15/98 999,999,999 MF10174
BEA/High Yield 03/14/98--03/14/998 999,000,000 MF8151
BEA/Int'l Eq 03/14/98--03/14/99 999,999,999 MF8153
BEA/Muni Bond 08/08/97--08/08/98 999,999,999 MF8482
BEA/Short Dur NCR
BEA/Strat Global 08/08/97--08/08/98 999,999,999 MF8480
BEA/US Core Eq 08/08/97--08/08/98 999,999,999 MF8481
BEA/US Core Fix 04/06/97--04/06/98 999,000,000 MF8255
BP/Bond 12/30/97--12/30/98 999,999,999 MF11178
BP/Large Cap 12/01/97--12/01/98 999,999,999 MF10265
BP/Mid Cap 06/01/97--06/01/98 999,999,999 MF10675
Govt Oblig MM 08/31/97--08/31/98 999,999,999.98 MF5684
Govt Secs 06/26/97--06/26/98 999,999,999 MF6123
Money Mkt 08/31/97--08/31/98 999,999,999.98 MF5685
Muni MM 08/31/97--08/31/98 999,999,999.98 MF5680
ni/Growth 05/31/97--05/31/98 999,999,999 MF9845
ni/Growth & Val 05/31/97--05/31/98 999,999,999 MF9844
ni/Larger Cap Val 12/09/97-12/09/98 999,999,999 MF11054
ni/Micro 05/31/97--05/31/98 999,999,999 MF9846
NY Muni MM 06/26/97--06/26/98 999,999,999 MF6124
Schneider Cap
SOUTH DAKOTA
BEA/Balanced 02/01/98--02/01/99 100,000 13064
BEA/Emer 12/30/97--12/30/98 INDEFINITE 11926
BEA/Emer-Adv 10/21/97--10/21/98 INDEFINITE 11365
BEA/Global Tel-Adv 12/30/97--12/30/98 INDEFINITE 11930
BEA/High Yld 12/30/97--12/30/98 INDEFINITE 12005
BEA/High Yld/Adv 10/21/97--10/21/99 INDEFINITE 11364
BEA/Int'l Eq 12/30/97--12/30/98 INDEFINITE 11925
BEA/Intl Eq-Adv 10/21/97--10/21/98 INDEFINITE 11366
BEA/Muni Bond 12/30/97--12/30/98 INDEFINITE 11929
BEA/Short Dur 02/01/98--02/01/99 INDEFINITE 13065
BEA/Strat Global 12/30/97--12/30/98 INDEFINITE 11930
BEA/US Core Eq 12/30/97--12/30/98 INDEFINITE 11928
BEA/US Core Fix 12/30/97--12/30/98 INDEFINITE 11927
Bedford/Govt Oblig 08/29/97--08/29/98 INDEFINITE 10759
Bedford/Money Mkt 08/29/97--08/29/98 INDEFINITE 10761
Bedford/Muni MM 08/29/97--08/29/98 INDEFINITE 10760
Bedford/NY Muni MM NCR
BP/Bond-Inst'l 12/30/97--12/30/98 INDEFINITE 13052
BP/Bond-Inv 12/30/97--12/30/98 INDEFINITE 13051
BP/Lg Cap-Inst'l 12/01/97--12/01/98 100,000 11900
BP/Lg Cap-Inv 02/13/98--02/13/99 INDEFINITE 13068
BP/Mid Cap-Inst'l 06/01/97--06/01/98 100,000 23162
BP/Mid Cap-Inv 06/01/97--06/01/98 100,000 23163
****Bradford/Govt Oblig 12/23/96--12/23/97 100,000 18362
Bradford Muni MM 12/23/96--12/23/97 100,000 18361
Cash Preserv/Money Mkt 08/29/97--08/29/98 INDEFINITE 10765
Cash Preserv/Muni MM 08/29/97--08/29/98 INDEFINITE 10764
JMS/Govt Oblig 06/09/97--06/09/98 100,000 20990
JMS/Money Mkt 06/09/97--06/09/98 153,507.73 20989
JMS/Muni MM 06/09/97--06/09/98 96,401.83 20991
JMS/NY Muni MM 06/09/97--06/09/98 100,000 20988
ni/Growth-ni class 05/31/97--05/31/98 75,250 21854
ni/Growth & Val-ni class 05/31/97--0/53/198 98,700 21855
ni/Larger Cap Val-ni class 12/09/97--12/09/98 INDEFINITE 12630
ni/Micro Cap-ni class 05/31/97--05/31/98 98,250 21856
RBB Family/Gov Secs 08/29/97--08/29/98 INDEFINITE 10758
Sansom/Govt Obligations 08/29/97--08/29/98 INDEFINITE 10763
Sansom/MM 08/29/97--08/29/98 INDEFINITE 10765
Sansom Muni MM 08/29/97--08/29-98 INDEFINITE 10762
Schneider
***FUNDS TERMINATING, PAPERWORK PROCESSED 9/97
TENNESSEE
***5508 RBB/MM 09/01/96-08/31/97 INDEFINITE RM97-0826
5509 CASH/MM 09/01/97-08/31/98 INDEFINITE RM98-0557
5510 SANSOM/MM 09/01/97-08/31/98 INDEFINITE RM98-0557
5512 BEA/INT EQ 09/01/97-08/31/98 INDEFINITE RM98-0513
5513 BEA/FIX INC 09/01/97-08/31/98 INDEFINITE RM98-0513
5514 BEA/EMERGING 09/01/97-08/31/98 INDEFINITE RM98-0513
***5515 RBB/MUNI 09/01/97-08/31/98 INDEFINITE RM98-0557
5516 CASH/MUNI 09/01/97-08/31/98 INDEFINITE RM98-0557
5517 SANSOM/MUNI 09/01/97-08/31/98
5520 SANSOM/GOV 09/01/97-08/31/98 INDEFINITE RM98-0557
5523 BEDFORD/MM 09/01/97-08/31/98 INDEFINITE RM98-0557
5524 BEDFORD/MUNI 09/01/96-08/31/97 INDEFINITE RM97-0826
5525 BEDFORD/GOV 09/01/97-08/31/98 INDEFINITE RM98-0557
CLASSO BEDFORD/NY ***** NOT REGISTERED *******************
CLASSP RBB/GOVSEC ***** NOT REGISTERED *****************
***5534 BRAD/MUNI 09/01/96-08/31/97 INDEFINITE RM97-0826
***5535 BRAD/GOV 09/01/96-08/31/97 INDEFINITE RM97-0826
CLASSAA BEA/MUNI 09/01/97-08/31/98 INDEFINITE RM98-0513
CLASSBB BEA/SHORT ***** NOT REGISTERED *********************
CLASSCC BEA/BALANCED ***** NOT REGISTERED ********
CLASSDD BEA/GLOB TEL ADV 09/01/97-08/31/98 INDEFINITE M98-0513
CLASSEE BEA/INTL EQ ADV 09/01/97-08/31/98 INDEFINITE M98-0513
CLASSFF BEA/EM MKTS ADV 09/01/97-08/31/98 INDEFINITE M98-0513
CLASSGG BEA/HIGH YLD ADV 08/31/97-08/31/98 INDEFINITE M98-0513
CLASSX BEA/C EQ 09/01/97-08/31/98 INDEFINITE RM98-0513
CLASSY BEA/C FIX 09/01/97-08/31/98 INDEFINITE RM98-0560
CLASSZ BEA/GLOBAL 09/01/97-08/31/98 INDEFINITE RM98-0544
JANNEY1-MM 09/01/97-08/31/98 INDEFINITE RM98-0557
JANNEY2-MUNI 09/01/97-08/31/98 INDEFINITE RM98-0557
JANNEY3-GOV 09/01/97-08/31/98 INDEFINITE RM98-0557
Ni/Larger Cap Value 12/09/97-08/31/98 INDEFINITE M98-1066
5536-Micro 09/01/97-08/31/98 INDEFINITE RM98-0485
5537-Growth 09/01/97-08/31/98 INDEFINITE RM98-0485
5538-Mid Cap 09/01/97-08/31/98 INDEFINITE RM98-0485
BP/Bond--Inst'l
BP/Bond--Inv
CLASSHH/BP Lg Cap Inst'l 09/01/97-08/31/98 INDEFINITE RM98-0486
CLASSII/BP Lg Cap Investor 09/01/97-08/31/98 INDEFINITE RM98-0486
CLASSJJ/BP Mid Cap Value Inst'l 09/01/97-08/31/98 INDEFINITE M98-0486
CLASSKK/BP Mid Cap Value Inv 09/01/97-08/31/98 INDEFINITE M98-0486
Schneider Cap/Inst'l
***FUNDS TERMINATING, PAPERWORK PROCESSED 9/97
TEXAS
***5508 RBB/MM 10/31/96-10/31/97 95,295.00 C34955
5509 CASH/MM 10/31/97-10/31/98 63,047.50 C34954
5510 SANSOM/MM 09/01/97-08/31/98 50,000 C34953
5512 BEA/INT EQ 10/31/96-10/31/97 23,350,645.04 C41278
5513 BEA/FIX INC 10/31/97-10/31/98 2,500,000.00 C41279
5514 BEA/EMERGING 09/01/97-08/31/98 1,657,594.00 C41277
***5515 RBB/MUNI 10/31/96-10/31/97 130,000 C34958
5516 CASH/MUNI 10/31/97-10/31/98 135,000 C34956
5517 SANSOM/MUNI 10/31/97-10/31/98 50,000 C34957
5520 SANSOM/GOV 10/31/97-10/31/98 50,000 C34952
5523 BEDFORD/MM 09/01/97--08/31/98 227,367,010.43 C34561
5524 BEDFORD/MUNI 09/01/97-08/31/98 123,572,929.22 C34563
5525 BEDFORD/GOV 09/01/97-08/31/98 42,159,868.06 C34560
CLASSO BEDFORD/NY ***** NOT REGISTERED ***************
CLASSP RBB/GOVSEC 10/31/96-10/31/97 70,127.32 C37752
***5534 BRAD/MUNI 10/31/96-10/31/97 9,631,138.59 C39849
***5535 BRAD/GOV 09/01/96-08/31/97 4,297,631.60 C39848
CLASSX BEA/C EQ 09/01/97-08/31/98 100,000 C43289
CLASSY BEA/C FIX 09/01/97-08/31/98 100,000 C43290
CLASSZ BEA/GLOBAL 09/01/97-08/31/98 110,000 C43287
CLASSAA BEA/MUNI 09/01/97-08/31/97 100,000 C43288
CLASSBB BEA/SHORT 09/01/97-08/31/98 100,000 C49619
CLASSCC BEA/BAL 09/01/97-08/31/98 100,000 C9618
CLASSDD BEA/GLOB TEL ADV 08/01/97-08/31/98 100,000 C51128
CLASSEE BEA/INTL EQ ADV 09/01/97-08/31/98 100,000 C51126
CASSFF BEA/EM MKTS ADV 09/01/97-08/31/98 100,000 C51127
CLASSGG BEA/HIGH YLD ADV 09/01/97-08/31/98 100,000 C51125
JANNEY1-MM 09/01/97-08/31/98 15,502,693.08 C47705
JANNEY2-MUNI 10/31/97-10/31/98 2,603,081.15 C47706
JANNEY3-GOV 09/01/97-08/31/98 6,010,458.78 C47704
ni/Larger Cap Value 12/09/97-10/31/98 100,000 C54390
5536-Micro 09/01/97-08/31/98 2,448,153.42 C50021
5537-Growth 09/01/97-08/31/98 3,386,090.07 C50020
ni/Growth & Val 11/25/97-08/31/98 203,348.96 C50022
BP/Bond--Inst'l 09/01/97--08/31/98 100,000 C54872
BP/Bond--Inv 09/01/97--08/31/98 100,000 C54873
CLASSHH/BP Lg Cap Inst'l 09/01/97-08/31/98 1,265,000 C51467
CLASSII/BP Lg Cap Investor 10/31/97-10/31/98 100,000 C52304
CLASSJJ/BP Mid Cap Value Inst'l 09/01/97-08/31/98 100,000 C52800
CLASSKK/BP Mid Cap Value Inv 10/31/97-10/31/98 100,000 C52801
Schneider Cap/Inst'l
***FUNDS TERMINATING, PAPERWORK PROCESSED 9/97
UTAH
Bedford 08/29/97-08/29/98 INDEFINITE B00010868
Bedford-GOV 08/29/97-08/29/98 INDEFINITE B00010855
Bedford-MUNI 08/29/97-08/29/98 INDEFINITE B00010621
Cash 08/29/97-08/29/98 INDEFINITE B00014547
RBB Family 08/29/97-08/29/98 INDEFINITE B00010881
Sansom ***** NOT REGISTERED ********************************
BRADFORD/MUNI 12/20/96-12/20/97 BLUE CHIP A57181-43
BRADFORD/GOV 12/20/96-12/20/97 BLUE CHIP A57180-43
BEA Family 08/20/97-08/20/98 BLUE CHIP A60278-43
Janney 05/09/97-05/09/98 BLUE CHIP A60779-43
ni Family 03/28/98-03/28/99 BLUE CHIP B00044733
BP/Bond--Ins't 12/30/97--12/30/98 INDEFINITE B00038467
BP/Bond--Inv 12/30/97--12/30/98 INDEFINITE B00038480
BP/Large Cap Value Inst'l Pr 10/07/97-10/07/98 BLUE CHIP B00017511
BP/Large Cap Value Investor Pr 02/12/98-02/12/99 BLUE CHIP B00042328
BEAADVISOR 08/20/96-08/20/97 BLUE CHIP A56101-43
BP/Mid Cap Value Inst'l Pr 04/28/97-04/28/98 BLUE CHIP A60990-43
BP/Mid Cap Value Inv Pr 04/28/97-04/28/98 BLUE CHIP A60991-43
Schneider Cap 03/02/98--03/02/99 BLUE CHIP B00049569
VERMONT
***5508 RBB/MM 01/20/97-01/20/98 250,000 1/14/92-07
5509 CASH/MM 01/20/97-01/20/98 250,000 1/14/92-06
5510 SANSOM/MM 01/20/97-01/20/98 250,000 1/14/92-05
5512 BEA/INTL EQ 06/08/96-06/08/97 INDEFINITE 5/26/93-03
5513 BEA/FIX INC 06/08/97-06/08/98 INDEFINITE 5/26/93-02
5514 BEA/EMER 06/08/97-06/08/98 INDEFINITE 5/26/93-01
***5515 RBB/MUNI 01/20/97-01/20/98 250,000 1/14/92-04
5516 CASH/MUNI 01/20/97-01/20/98 250,000 1/14/92-03
5517 SANSOM/MUNI 01/20/97-01/20/98 250,000 1/14/92-09
5520 SANSOM/GOV 01/20/98--01/20/99 400,000 1/14/92-08
5523 BEDFORD/MM 08/31/97-08/31/98 INDEFINITE 9/11/91-02
5524 BEDFORD/MUNI 08/31/97-08/31/98 INDEFINITE 9/11/91-01
5525 BEDFORD/GOV 08/31/97-08/31/98 INDEFINITE 6/13/88-01
CLASSO BEDFORD/NY 09/11/97-09/11/98 400,000 9/11/91-08
CLASSP RBB/GOVSEC 09/11/97-09/11/98 400,000 9/11/91-09
***5534 BRAD/MUNI 01/20/97-01/20/98 250,000 1/14/92-01
***5535 BRAD/GOV 01/20/97-01/20/98 250,000 1/14/92-02
CLASSX BEA/C EQ 09/27/97-09/27/98 INDEFINITE 8/20/93-17
CLASSY BEA/C FIX 09/27/97-09/27/98 INDEFINITE 8/20/93-16
CLASSZ BEA/GLOBAL 09/27/97-09/27/98 INDEFINITE 8/21/96-25
CLASSAA BEA/MUNI 09/27/97-09/27/98 INDEFINITE 8/20/93-14
CLASSBB BEA/SHORT ***** NOT REGISTERED *****************
CLASSCC BEA/BAL ***** NOT REGISTERED ***************
CLASSDD BEA/GLOB TEL ADV 09/04/97-09/04/98 400,000 8/21/96-25
CLASSEE BEA/INTL EQ ADV 09/04/98--09/04/99 800,000 8/21/96-26
CLASSFF BEA/EM MKTS ADV 10/15/97-10/15/98 400,000 8/21/96-27
CLASSGG BEA/HIGH YLD ADV 10/15/97-10/15/98 400,000 8/21/96-28
JANNEY1-MM 05/22/97-05/22/98 INDEFINITE 5/09/95-47
JANNEY2-MUNI 05/22/97-05/22/98 INDEFINITE 5/09/95-45
JANNEY3-GOV 05/22/97-05/22/98 INDEFINITE 5/09/95-46
JANNEY4-NY 05/22/97-05/22/98 INDEFINITE 5/09/95-44
5536-Micro 05/31/97-05/31/98 250,000 4/03/96-04
5537-Growth 05/31/97-05/31/98 250,000 4/03/96-05
5538-Mid Cap 05/31/97-05/31/98 250,000 4/03/96-06
ni/Larger Cap Val 11/03/97-11/03/98
BP/Bond--Inst'l 12/22/97--12/22/98 400,000 12/30/97-30
BP/Bond--Inv 12/22/97--12/22/98 400,000 12/30/97-31
CLASSHH/BP Lg Cap Inst'l 10/11/97-10/11/98 400,000 10/08/96-02
CLASSII/BP Lg Cap Investor 02/12/97-02/12/98 250,000 2/19/97-36
CLASSJJ/BP Mid Cap Value Inst'l 04/28/97-04/28/98 250,000 4/29/97-06
CLASSKK/BP Mid Cap Value Inv 04/28/97-04/28/98 250,000 4/29/97-05
Schneider Cap/Inst'l
***FUNDS TERMINATING, PAPER WORK PROCESSED 9/97
VIRGINIA 12/30/97--12/30/98 INDEFINITE 1234
WASHINGTON
*** 5508 RBB/MM 08/29/97-08/29/98 100,000 C-29281
5509 CASH/MM 08/29/97-08/29/98 100,000 C-32387
5510 SANSOM/MM 08/29/97-08/29/98 100,000 C-32386
5512 BEA/INTL EQ 05/28/97-05/28/98 1,000,000 C-36460
5513 BEA/FIX INC 08/23/97-08/23/98 1,000,000 C-36458
5514 BEA/EMER 05/28/97-05/28/98 1,000,000 C-36459
***5515 RBB/MUNI 08/29/97-08/29/98 100,000 C-32385
5516 CASH/MUNI 08/29/97-08/29/98 100,000 C-32384
5517 SANSOM/MUNI 08/29/97-08/29/98 100,000 C-32383
5520 SANSOM/GOV 08/29/97-08/29/98 100,000 C-32382
5523 BEDFORD/MM 08/29/97-08/29/98 30,000,000 C-32381
5524 BEDFORD/MUNI 08/29/97-08/29/98 3,000,000 C-29278
5525 BEDFORD/GOV 08/29/97-08/29/98 6,400,000 C-29282
CLASSO BEDFORD/NY ***** NOT REGISTERED **************
CLASSP RBB/GOVSEC 08/29/97-08/29/98 100,000 C-32135
***5534 BRAD/MUNI 12/31/96-12/31/97 900,000 C-33859
***5535 BRAD/GOV 12/31/96-12/31/97 300,000 C-33833
CASSX BEA/C EQ 09/27/97-09/27/98 1,000,000 C-36959
BEA/C FIX 09/27/97-09/27/98 1,000,000 C-36958
BEA/GLOBAL 09/27/97-09/27/98 1,000,000 C-36957
BEA/MUNI 09/27/97-09/27/98 1,000,000 C-36956
BEA/SHORT1 2/28/96-12/28/97 100,000 C-40479
BEA/BAL 12/28/96-12/28/97 100,000 C-40478
BEA/GLOB TEL ADV 10/15/96-10/15/97 100,000 C-54267
BEA/INTL EQ ADV 10/15/97-10/15/98 100,000 C-54268
BEA/EM MKTS ADV 10/15/97-10/15/98 100,000 C-54269
BEA/HIGH YLD ADV 10/15/97-10/15/98 100,000 C-54270
JANNEY1-MM 05/08/97-05/08/98 8,000,000 C-51278
JANNEY2-MUNI 05/08/97-05/08/98 1,500,000 C-51276
JANNEY3-GOV 05/08/97-05/08/98 4,000,000 C-51277
JANNEY4-NY 05/08/97-05/08/98 1,000,000 C-51275
5536-Micro 05/31/97-05/31/98 800,000 C-53271
ni/Growth 05/31/97-05/31/98 1,500,000 C-53270
ni/Larger Cap Val 12/09/97-12/09/98 100,000 C-57394
ni/Growth & Val 12/23/97--05/31/981 4100,000 C-53272
BP/Bond--Inst'l 12/30/97--12/30/98 100,000 C-57818
BP/Bond--Inv 12/30/97--12/30/98 100,000 C-57819
BP Lg Cap--Inst'l 12/01/97-12/01/98 100,000 C-54663
CLASSII/BP Lg Cap Investor 02/12/98--02/12/99 100,000 C-55459
CLASSJJ/BP Mid Cap Value Inst'l 06/01/97-06/01/98 100,000 C-55902
CLASSKK/BP Mid Cap Value Inv 06/01/97-06/01/98 100,000 C-55903
Schneider Cap/Inst'l
***FUNDS TERMINATING, PAPERWORK PROCESSED 9/97
WEST VIRGINIA (GUS)
RBB 07/01/95-99/99/99 979,176,248.95 BC-704
CLASSX BEA/C EQ 07/01/95-99/99/99 100,000 BC-707
CLASSY BEA/C FIX 07/01/95-99/99/99 100,000 BC-708
CLASSZ BEA/GLOBAL 10/15/96-99/99/99 BLUE CHIP BC-705
CLASSAA BEA/MUNI 07/01/95-99/99/99 100,000 BC-706
CLASSBB BEA/SHORT ***** NOT REGISTERED *************
CLASSCC BEA/BAL ***** NOT REGISTERED *************
CLASSDD BEA/GLOB TEL ADV 10/15/96-99/99/99 100,000 (BC) BC-2912
JANNEY1-MM 07/01/95-99/99/99 999,589,672.67 BC-710
JANNEY2-MUNI 07/01/95-99/99/99 98,820.89 BC-711
JANNEY3-GOV 07/01/95-99/99/99 999,417,418.43 BC-709
Numeric/Micro 05/31/96-99/99/99 100,000 BC-2123
Numeric/MidCap 05/31/96-99/99/99 200,000 BC-30392
Numeric/Growth 05/31/96-99/99/99 100,000 BC-2122
BP/Bond--Inst'l
BP/Bond--Inv
BP/Large Cap Val 11/27/96-99/99/99 100,000 BC-2961
BP/Mid Cap Value Inst'l
BP/Mid Cap Value Inv
Schneider Cap/Inst'l
WISCONSIN
BEA/Balanced NCR
BEA/Emer 09/01/97--08/31/98 INDEFINITE 285770-03
BEA/Emer--Adv 09/01/97--08/31/98 INDEFINITE 320013-03
BEA/Global Tel--Adv 09/01/97--08/31/98 INDEFINITE 320015-03
BEA/High Yield 09/01/97--08/31/98 INDEFINITE 285772-03
BEA/High Yield--Adv 09/01/97--08/31/98 INDEFINITE 320016-03
BEA/Int'l Eq 09/01/97--08/31/98 INDEFINITE 285771-03
BEA/Int'l Eq--Adv 09/01/97--08/31/98 INDEFINITE 320014-03
BEA/Muni Bond 09/01/97--08/31/98 INDEFINITE 290725-03
BEA/Short Dur NCR
BEA/Strat Global 09/01/97--08/31/98 INDEFINITE 290726-03
BEA/US Core Eq 09/01/97--08/31/98 INDEFINITE 290724-03
BEA/US Core Fix 09/01/97--08/31/98 INDEFINITE 287172-03
Bedford/Govt Oblig 09/01/97--08/31/98 INDEFINITE 236206
Bedford/Money Mkt 09/01/97--08/31/98 INDEFINITE 236213
Bedford/Muni MM 09/01/97--08/31/98 INDEFINITE 236215
Bedford/NY Muni NCR
BP/Bond--Inst'l 12/30/97--08/31/98 INDEFINITE 341127-03
BP/Bond--Inv 12/30/97--08/31/98 INDEFINITE 341126-03
BP/Lg Cap--Inst'l 09/01/97--08/31/98 INDEFINITE 321534-03
BP/Lg Cap--Inv 09/01/97--08/31/98 INDEFINITE 327698-03
BP/Mid Cap--Inst'l 09/01/97--08/31/98 INDEFINITE 331461-03
BP/Mid Cap--Inv 09/01/97--08/31/98 INDEFINITE 331405-03
***Bradford/Govt Oblig 09/01/96--08/31/97 INDEFINITE 282278-03
*** Bradford/Muni 09/01/96--08/31/97 INDEFINITE 282276-03
Cash Preserv/Money Mkt 09/01/97--08/31/98 INDEFINITE 282273-03
Cash Preserv/Muni MM 09/01/97--08/31/98 INDEFINITE 282274-03
JMS/Govt Oblig 09/01/97--08/31/98 INDEFINITE 302015-03
JMS/Money Mkt 09/01/97--08/31/98 INDEFINITE 302016-03
JMS/Muni MM 09/01/97--08/31/98 INDEFINITE 302017-03
JMS/NY Muni NCR
ni/Growth-ni class 09/01/97--08/31/98 INDEFINITE 315000-03
ni/Growth & Val-ni class 09/01/97--08/31/98 INDEFINITE 315001-03
ni/Larger Cap Val-ni class 12/09/97--08/31/98 INDEFINITE 338191-03
ni/Micro Cap-ni class 09/01/97--08/31/98 INDEFINITE 314999-03
RBB Family/Govt Secs NCR
*** RBB Family/Money Mkt09/01/96--08/31/97 INDEFINITE 282273-03
*** RBB/Muni MM 09/01/96-08/31/97 INDEFINITE 282275-03
Sansom/Govt Oblig 09/01/97--08/31/98 INDEFINITE 282279-03
Sansom/Money Mkt 09/01/97--08/31/98 INDEFINITE 282280-03
Sansom/Muni MM 09/01/97--08/31/98 INDEFINITE 282777-03
Schneider Cap/Inst'l
***FUNDS TERMINATING, PAPERWORK PROCESSED 9/97
WYOMING 09/01/97-08/31/99 BLUE CHIP 17726
GUAM 05/31/91-99/99/99 INDEFINITE 1840
PUERTO RICO
*** 5508 RBB/MM 12/23/96-12/23/97 175,000 S-11485-1
5509 CASH/MM 12/01/97--12/01/98 175,000 S-11485-2
5510 SANSOM/MM 12/01/97--12/01/98 175,000 S-11485-3
5512 BEA/INT'L EQ 02/18/98-02/18/99 175,000BC S-14681
5513 BEA/FIXED 02/18/98-02/18/99 175,000BC S-14680
5514 BEA/EMER 02/18/98-02/18/99 175,000BC S-14682
***5515 RBB/MUNI 12/23/96-12/23/97 175,000 S-11485-5
5516 CASH/MUNI 12/01/97--12/01/98 175,000 S-11485-6
5517 SANSOM/MUNI 12/01/97--12/01/98 175,000 S-11485-7
5520 SANSOM/GOV ***** NOT REGISTERED ***************
5523 BEDFORD/MM 12/01/97--12/01/98 INDEFINITE S-11485-4
5524 BEDFORD/MUNI 12/01/97--12/01/98 INDEFINITE S-11485-8
5525 BEDFORD/GOV 04/14/97-04/14/98 INDEFINTEBC S-13857
5529 BEDFORD/GOV OBL MM 04/14/97-04/14/98 INDEFINITEBC
CLASSO BEDFORD/NY ***** NOT REGISTERED *****************
CLASSP RBB/GOVSEC ***** NOT REGISTERED ******************
*** 5534 BRAD/MUNI 11/23/96-11/23/97 175,000 S-11485-9
***5535 BRAD/GOV ***** NOT REGISTERED ******************
CLASSX BEA/C EQ 08/05/97-08/05/98 INDEFINITE S-15145
CLASSY BEA/C FIX 02/18/98-02/18/99 INDEFINITEBC S-14805
CLASSZ BEA/GLOBAL 08/05/97-08/05/98 INDEFINITE S-15147
CLASSAA BEA/MUNI 08/05/97-08/05/98 INDEFINITE S-15146
CLASSBB BEA/SHORT ***** NOT REGISTERED ************************
CLASSCC BEA/BAL ***** NOT REGISTERED ***********************
CLASSDD BEA/GLOB TEL ADV 08/22/97-08/22/98 175,000 b/c S-17361
CLASSEE BEA/INTL EQ ADV 08/22/97-08/22/98 175,000 b/c S-17350
CLASSFF BEA/EM MKTS ADV 08/22/97-08/22/98 175,000 b/c S-17360
CLASSGG BEA/HIGH YLD ADV 08/22/97-08/22/98 175,000 b/c S-17351
JANNEY1-MM 04/14/97-04/14/98 INDEFINITEBC S-15851
JANNEY2-MUNI 04/14/97-04/14/98 175,000BC S-15850
JANNEY3-GOV 04/14/97-04/14/98 175,000BC S-15849
5536-Micro 04/14/97-04/14/98 175,000BC S-16807
5537-Growth 04/14/97-04/14/98 175,000BC S-16805
5538-Mid Cap 04/14/97-04/14/98 175,000BC S-16806
ni/Larger Cap Val 12/09/97-12/09/98 175,000 s-18716
BP/Bond--Inst'l 12/30/97-12/30/98 175,000 S-18880
BP/Bond--Inv 12/30/97--12/30//98 175,000 S-18880-1
BP Lg Cap Inst'l 10/07/97-10/07/98 175,000BC S-17476
BP Lg Cap Investor 02/14/98--02/14/99 175,000BC S-17476-1
CLASSJJ/BP Mid Cap Value Inst 06/01/97-06/01/98 175,000BC S-18066-1
CLASSKK/BP Mid Cap Value Inv 06/01/97-06/01/98 175,000BC S-18066
Schneider Cap/Inst'l
***FUNDS TERMINATING, PAPERWORK PROCESSED 9/97
RBB REG CHART & PC CODES
FUND LEVEL----RBB
PORTFOLIO
1--BEA/Balanced (PORTBEABAL) 12--BP/Large Cap (PORTLCP)
2--BEA/Emer Mkts (PORTEMER) 13--BP/Mid Cap (PORTVALUE)
3--BEA/Global Tel (PORTTEL) 14--Govt Oblig MM (PORTGOV)
4--BEA/High Yield (PORTHIGH) 15--Govt Secs (PORTGOVSEC)
5--BEA/Int'l Eq (PORTINTLEQ) 16--Money Mkt (PORTMM)
6--BEA/Muni Bond (PORTBOND) 17--Muni MM (PORTMUNI)
7--BEA/Short Dur (PORTSHORT) 18--ni/Growth (PORTGROWTH)
8--BEA/Strat Global (PORTINTFIX) 19--ni/Grow & Val (PORTMIDCAP)
9--BEA/US Core Eq (PORTUSEQ) 20--ni/Larger Cap Val (PORTLGRCAP)
10--BEA/US Core Fix (PORTUSFIX) 21--ni/Micro (PORTMICRO)
11--BP/Bond 22--NY Muni MM (PORTNY)
23--Schneider Cap
PROSPECTUS
1--BEA Family (BEAFAMILY) 11--BP/Midcap-Inv (VALPROSINV)
2--BEA Family-Advisor (BEAADVISOR) 12--Bradford/Govt Oblig (BRADGOV)
3--Bedford Family (BEDFORD) 13--Bradford Muni (BRADTFM)
4--Bedford/Govt Oblig (BEDFORDGOV) 14--Cash (CASH)
5--Bedford/Muni MM (BEDFORDTFM) 15--Janney (JANNEY)
6--BP/Bond--Inst'l 16--N/I Numeric Investors Family (NUMERIC)
7--BP/Bond -Inv 17--RBB Family (RBBFAMILY)
8--BP/Large Cap-Ins't (BOSTONLCP) 18--Sansom (SANSOM
9--BP/Large Cap--Inv 19--RBB Family (RBBFAMILY)
10--BP/Midcap-Ins't (VALPROSIN) 20--Sansom (SANSOM)
21--Schneider Cap/Inst'l
Gruntal
Bedford Family/Gruntal (GRUNTAL)
Gruntal/Bedford Money Mkt (5527)
Gruntal/Bedford Muni MM (5528)
Gruntal/Bedford Govt Oblig (5529)
CLASS
BEA/Balanced (CLASSCC) BP/Mid Cap-Inv (CLASSKK)
BEA/Emer (5514) Bradford/Govt Oblig (5535)
BEA/Emer-Adv (CLASSFF) Bradford/Muni MM (5534)
BEA/Global Tel-Adv (CLASSDD) Cash Preserv/Money Mkt (5509)
BEA/High Yld (5513) Cash Preserv/Muni MM (5516)
BEA/High Yld-Adv (CLASSGG) JMS/Govt Oblig (JANNEY3)
BEA/Int'l Eq (5512) JMS/Money Mkt (JANNEY 1)
BEA/Int'l Eq-Adv (CLASSEE) JMS/Muni MM (JANNEY2)
BEA/Muni Bond (CLASSAA)
BEA/Short Dur (CLASSBB) JMS/NY Muni MM (JANNEY4)
BEA/Strat Global (CLASSZ) ni/Growth-ni Class (5537)
BEA/US Core Eq (CLASSX) ni/Growth & Val-ni Class (5538)
BEA/US Core Fix (CLASSY) ni/Larger Cap Val-ni class (5539)
ni/Micro Cap-ni Class (5536)
Bedford/Govt Oblig (5525) RBB Family/Govt Secs (CLASSP)
Bedford/Money Mkt (5523) RBB Family/Money Mkt (5508)
Bedford/Muni MM (5524) RBB Family/Muni MM (5515)
Bedford/NY Muni MM (CLASSO) Sansom/Govt Oblig (5520)
BP/Bond--Inst'l Sansom/Money Mk (5510)
BP/Bond--Inv Sansom/Muni MM (5517)
BP Lg Cap-Ins't (CLASSHH) Schneider Cap/Inst'l
BP Lg Cap-Inv (CLASSII)
BP/Mid Cap-Inst'l (CLASSJJ)
