As Of	Filer	Filing¹	For·On·As	Docs:Size	Issuer		Filing Agent

 7/15/94  Acterna Corp.                     DEFA14A                1:25K                                    Bowne of Boston/FA       
 7/15/94  Alexander & Alexander Svcs Inc.   8-A12B/A               1:28K                                                             
 7/15/94  Allete Inc.                       SC 13D                 1:19K  Capital Re Corp.                                           
 7/15/94  Ally Financial Inc.               424B3                  1:7K                                                              
 7/15/94  Ally Financial Inc.               424B3                  1:7K                                                              
 7/15/94  Ally Financial Inc.               424B3                  1:7K                                                              
 7/15/94  Ally Financial Inc.               424B3                  1:7K                                                              
 7/15/94  Ally Financial Inc.               424B3                  1:7K                                                              
 7/15/94  Ally Financial Inc.               424B3                  1:3K                                                              
 7/15/94  Ally Financial Inc.               424B3                  1:3K                                                              
 7/15/94  American Medical Holdings Inc.    10-Q        5/31/94    2:46K                                    Toppan Merrill-FA2/FA    
          American Medical International Inc./DE
 7/15/94  American Southwest Fin Co. Inc.   10-Q        5/31/94    1:24K                                    Bowne - BPX/FA           
 7/15/94  Americold Corp./OR                10-Q        5/31/94    3:32K                                    Tonkon Torp LLP/FA       
 7/15/94  Associated Natural Gas Corp.      8-K:2,7      7/1/94    7:131K                                   Donnelley Fin’l S… 01/FA 
 7/15/94  Cash Trust Series II              24F-2NT     5/31/94    2:6K                                                              
 7/15/94  Cash Trust Series II              485B24E     7/15/94    2:9K                                                              
 7/15/94  Cash Trust Series Inc.            24F-2NT     5/31/94    2:6K                                                              
 7/15/94  Cash Trust Series Inc.            485B24E     7/15/94    2:9K                                                              
 7/15/94  Ccmi Funds                        24F-2NT     5/31/94    2:5K                                                              
 7/15/94  CCUR Holdings, Inc.               S-8          8/3/94    3:8K                                     Merrill Corporate/FA     

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¹	Filing/Form Types:
	8-A12B	Registration Statement for a Class of Securities — Form 8-A.
	8-K	Current Report — Form 8-K { Item 1: Business & Operations;  2: Financial Info;  3: Securities & Trading;  4: Accountants & Accounting;  5: Governance & Management;  6: Asset-Backed Securities;  7: Disclosures;  8: Events;  9: Financials — Pre-8/23/04... Item 1: Control;  2: Assets;  3: Bankruptcy;  4: Accountants;  5: Events;  6: Resignations;  7: Financials;  8: FY;  9: Regs. FD & S;  10: Ethics;  11: Suspensions;  12: Results;  13: Notices }.
	10-Q	Quarterly Report — Form 10-Q.
	24F-2NT	Annual Notice of Securities Sold by an Investment Company — Form 24F-2.
	424B3	Prospectus – New Facts or Events.
	485B24E	Post-Effective Amendment of a Form N-1 or N-1A Registration.
	DEFA14A	Definitive Additional Proxy Soliciting Material — Schedule 14A.
	S-8	Registration Statement – Securities for an Employee Benefit Plan — Form S-8.
	SC 13D	Statement of Acquisition of Beneficial Ownership by an “Active” Investor — Schedule 13D.
	/A	Amendment to, or Amended version of, a previous Filing of this Type.