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

  3/5/97  1st FRANKLIN FINANCIAL Corp.      424B2                  1:39K                                                             
  3/5/97  1st Source Corp.                  8-A12G                 1:8K                                     Typotronics Inc. 01/FA   
          1st Source Capital Trust II
  3/5/97  1st Source Corp.                  8-A12G                 1:8K                                     Typotronics Inc. 01/FA   
          1st Source Capital Trust
  3/5/97  1st Source Corp.                  S-3/A                  2:287K                                   Typotronics Inc. 01/FA   
          1st Source Capital Trust
          1st Source Capital Trust II
  3/5/97  AB Bond Fund, Inc.                N-30D      12/31/96    1:31K                                    US Lithograph Inc./FA    
  3/5/97  AB Bond Fund, Inc.                N-30D      12/31/96    1:35K                                    US Lithograph Inc./FA    
  3/5/97  Aberdeen Indonesia Fund, Inc.     N-30D      12/31/96    1:62K                                    Toppan Merrill-FA2/FA    
  3/5/97  AB Sustainable Int’l Themati… Inc N-30D      12/31/96    1:58K                                    US Lithograph Inc./FA    
  3/5/97  Adtalem Global Education Inc.     S-3/A                  2:244K                                   Bowne - Bde              
  3/5/97  Advisors’ Inner Circle Fund       497                    1:158K                                   Global Fin’l Press/FA    
  3/5/97  Advisors’ Inner Circle Fund       497                    1:120K                                   Donnelley Fin’l S… 01/FA 
  3/5/97  Advisors’ Inner Circle Fund       497                    1:106K                                   Donnelley Fin’l S… 01/FA 
  3/5/97  Advisors’ Inner Circle Fund II    497                    1:29K                                    Global Fin’l Press/FA    
  3/5/97  Ahmanson H F & Co./DE             DFAN14A                1:9K   Great Western Financial Corp.                              
  3/5/97  Aim Funds Gp (Invesco Funds Gp)   N-30D      12/31/96    1:43K                                    Bowne - Houston/FA       
  3/5/97  Aim Funds Gp (Invesco Funds Gp)   N-30D      12/31/96    1:120K                                   Bowne - Houston/FA       
  3/5/97  Aim Funds Gp (Invesco Funds Gp)   N-30D      12/31/96    1:70K                                    Bowne - Houston/FA       
  3/5/97  Aim Funds Gp (Invesco Funds Gp)   N-30D      12/31/96    1:96K                                    Bowne - Houston/FA       
  3/5/97  Aim Funds Gp (Invesco Funds Gp)   N-30D      12/31/96    1:98K                                    Bowne - Houston/FA       
  3/5/97  Aim Funds Gp (Invesco Funds Gp)   N-30D      12/31/96    1:103K                                   Bowne - Houston/FA       

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¹	Filing/Form Types:
	8-A12G	Registration Statement for a Class of Securities — Form 8-A.
	424B2	Prospectus – Primary Offering or Shelf Securities.
	497	Definitive Material.
	DFAN14A	Definitive Additional Non-Management Proxy Soliciting Material — Schedule 14A.
	N-30D	Annual or Semi-Annual Report Mailed to Shareholders by an Investment Company.
	S-3	Registration Statement – Securities for a Transaction — Form S-3.
	/A	Amendment to, or Amended version of, a previous Filing of this Type.