BANK FIDUCIARY EQUITY FUND
NSAR-B, 2000-02-23
Previous: AVNET INC, S-3/A, 2000-02-23
Next: BECTON DICKINSON & CO, 8-K, 2000-02-23



<PAGE>      PAGE  1
000 B000000 10/31/1999
000 C000000 0000009572
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 U
001 A000000 BANK FIDUCIARY (EQUITY) FUND
001 B000000 811-667
001 C000000 2122971679
002 A000000 99 PARK AVENUE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10016
002 D020000 1502
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 US TRUST
008 B000001 A
008 C000001 801-0000
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10036
008 D040001 1532
010 A000001 US TRUST
010 C010001 NEW YORK
010 C020001 NY
010 C030001 10036
010 C040001 1532
015 A000001 US TRUST
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10036
015 C040001 1532
<PAGE>      PAGE  2
015 E010001 X
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
071 A000000      1070
071 B000000      2336
071 C000000      6897
071 D000000   16
072 A000000  6
072 B000000        2
072 C000000       70
072 D000000        0
072 E000000        0
072 F000000       18
072 G000000        3
072 H000000        0
072 I000000        0
072 J000000        0
072 K000000        0
072 L000000        0
072 M000000        0
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000        8
072 S000000        1
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000        5
072 X000000       35
072 Y000000        0
072 Z000000       36
072AA000000      398
072BB000000        0
<PAGE>      PAGE  3
072CC010000        0
072CC020000      644
072DD010000        0
072DD020000        0
072EE000000        0
073 A010000   0.1800
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000        0
074 C000000      118
074 D000000        0
074 E000000      355
074 F000000     5525
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000       16
074 M000000        0
074 N000000     6014
074 O000000        0
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000       21
074 S000000        0
074 T000000     5993
074 U010000   171704
074 U020000        0
074 V010000    34.90
074 V020000     0.00
074 W000000   0.0000
074 X000000        0
074 Y000000        0
075 A000000        0
075 B000000     7001
076  000000     0.00
077 A000000 N
080 A000000 VIGILANT INSURANCE COMPANY
080 C000000      425
081 A000000 Y
081 B000000   1
082 A000000 Y
082 B000000       10
083 A000000 N
083 B000000        0
<PAGE>      PAGE  4
084 A000000 N
084 B000000        0
085 A000000 N
SIGNATURE   ROBERT D. CUMMINGS
TITLE       ADMINISTRATOR




© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission