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

 6/25/97  Southern Pacific SEC Asse… 1996-1 8-K:1       4/25/96    1:6K                                     Deutsche Bank Nat’l … Co 
 4/25/97  Pre Paid Legal Services Inc.      DEF 14A     4/25/96    1:43K                                                             
  4/2/97  Badger Meter Inc.                 DEF 14A     4/25/96    1:91K                                    Bowne Boc/FA             
 3/27/97  Seaboard Corp./DE                 DEF 14A     4/25/96    1:34K                                                             
12/11/96  Keystone Hartwell Growth Fund     NSAR-A      4/25/96    4:13K                                    Keystone Invs Inc.       
11/21/96  CSX Trade Receivables Corp.       8-K/A:7     4/25/96    2:18K                                                             
 9/24/96  KLA Corp.                         8-K:5,7     4/25/96    1:17K                                    Bowne - Palo Alto/FA     
  8/8/96  Barra Inc./CA                     8-K/A:2,7   4/25/96    3:27K                                    Toppan Merrill-FA2/FA    
 7/10/96  Alabama National Bancorporation   8-K/A:4,7   4/25/96    2:6K                                     Bowne of Atlanta Inc./FA 
 7/10/96  Dominion Bridge Corp.             8-K/A:7     4/25/96    1:50K                                    Donnelley … Solutions/FA 
  7/8/96  Netscape Communications Corp.     8-K/A:7     4/25/96    3:59K                                    Donnelley Fin’l S… 05/FA 
  7/3/96  Barra Inc./CA                     8-K/A:5,7   4/25/96    9:384K                                   Toppan Merrill-FA2/FA    
 6/24/96  Bestway Inc.                      8-K/A:7     4/25/96    2:41K                                    RR Donnelley             
 6/24/96  Catalina Marketing Corp./DE       8-K:2,7     4/25/96    2:25K                                    Donnelley Fin’l S… 01/FA 
 6/24/96  Keystone Hartwell Growth Fund     24F-2NT     4/25/96    1:7K                                     Keystone Invs Inc.       
 6/21/96  VIPR Industries Inc.              8-K:2,5,7   4/25/96    2:161K                                   Toppan Merrill-FA2/FA    
 6/20/96  Superior Bank FSB                 8-K:5,7     4/25/96    2:23K                                    Scott Printing Co… 01/FA 
 6/19/96  Structured Asset Secs Cor… 1995-2 8-K:1       4/25/96    1:21K                                                             
 6/13/96  Axsys Technologies Inc.           8-K:7       4/25/96    5:13K                                    Toppan Merrill-FA2/FA    
 6/11/96  Citibank South Dakota NA          8-K:1       4/25/96    1:19K                                                             

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¹	Filing/Form Types:  -Q
	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 }.
	24F-2NT	Annual Notice of Securities Sold by an Investment Company — Form 24F-2.
	DEF 14A	Definitive Proxy Statement — Schedule 14A.
	NSAR-A	Semi-Annual Report by an Investment Company — Form N-SAR.
	/A	Amendment to, or Amended version of, a previous Filing of this Type.