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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 8
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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070 C020400 N
070 D010400 N
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070 E020400 N
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070 F020400 N
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070 G020400 N
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070 I020400 N
070 J010400 N
070 J020400 N
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<PAGE> PAGE 24
070 O010400 N
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<PAGE> PAGE 25
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015 E010501 X
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
068 B000500 N
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070 H020500 N
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070 I020500 N
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070 K020500 Y
070 L010500 Y
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070 Q020500 N
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<PAGE> PAGE 29
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<PAGE> PAGE 30
074 U010500 40361
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008 A000601 PNC INSTITUTIONAL MANAGEMENT CORPORATION
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008 A000602 PNC BANK, NATIONAL ASSOCIATION
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008 D010602 PHILADEPHILA
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015 A000601 PNC BANK, NATIONAL ASSOCIATION
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015 E010601 X
024 000600 N
025 A000601 DELETE
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
070 O010600 N
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<PAGE> PAGE 34
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008 A000701 PNC INSTITUTIONAL MANAGEMENT CORPORATION
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008 D020701 DE
008 D030701 19809
008 A000702 PNC BANK, NATIONAL ASSOCIATION
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015 A000701 PNC BANK, NATIONAL ASSOCIATION
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015 E010701 X
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
070 C020700 N
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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008 A000801 PNC INSTITUTIONAL MANAGEMENT CORPORATION
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008 C000801 801-13304
008 D010801 WILMINGTON
008 D020801 DE
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008 A000802 PROVIDENT CAPITAL MANAGEMENT
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008 D030802 19103
015 A000801 CHASE MANHATTAN BANK, N.A.
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015 C020801 NY
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015 A000802 PNC BANK, NATIONAL ASSOCIATION
015 B000802 C
015 C010802 PHILADELPHIA
015 C020802 PA
015 C030802 19101
015 E010802 X
015 A000803 CHASE MANHATTAN BANK, NA
015 B000803 S
015 C010803 NEW YORK
015 C020803 NY
015 C030803 10087
015 E010803 X
024 000800 N
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025 D000802 0
025 D000803 0
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028 A020800 0
028 A030800 0
028 A040800 3022
028 B010800 48664
028 B020800 0
028 B030800 0
028 B040800 4963
028 C010800 30910
<PAGE> PAGE 40
028 C020800 0
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033 000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.000
048 A010800 1000000
048 A020800 0.750
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<PAGE> PAGE 41
048 J020800 0.000
048 K010800 3000000
048 K020800 0.650
062 A000800 N
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062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
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062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
066 A000800 Y
066 C000800 Y
067 000800 N
068 A000800 N
068 B000800 Y
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 N
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 Y
<PAGE> PAGE 42
070 M010800 Y
070 M020800 Y
070 N010800 Y
070 N020800 N
070 O010800 N
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 282794
071 B000800 89124
071 C000800 240926
071 D000800 37
072 A000800 12
072 B000800 343
072 C000800 5274
072 D000800 0
072 E000800 0
072 F000800 1886
072 G000800 503
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072 I000800 155
072 J000800 232
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072 L000800 33
072 M000800 5
072 N000800 59
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 18
072 S000800 14
072 T000800 39
072 U000800 3
072 V000800 0
072 W000800 69
072 X000800 3016
072 Y000800 478
072 Z000800 3080
072AA000800 6985
072BB000800 0
072CC010800 9828
072CC020800 0
072DD010800 1219
072DD020800 213
072EE000800 3410
073 A010800 0.1050
073 A020800 0.0935
<PAGE> PAGE 43
073 B000800 0.2450
073 C000800 0.0000
074 A000800 23445
074 B000800 0
074 C000800 0
074 D000800 0
074 E000800 0
074 F000800 354047
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 1887
074 K000800 0
074 L000800 2271
074 M000800 16
074 N000800 381666
074 O000800 4299
074 P000800 235
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 2622
074 S000800 0
074 T000800 374510
074 U010800 21204
074 U020800 6681
074 V010800 13.44
074 V020800 13.40
074 W000800 0.0000
074 X000800 655
074 Y000800 0
075 A000800 0
075 B000800 251438
076 000800 0.00
008 A000901 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B000901 A
008 C000901 801-13304
008 D010901 WILMINGTON
008 D020901 DE
008 D030901 19809
008 A000902 PNC BANK, NATIONAL ASSOCIATION
008 B000902 S
008 C000902 801-000000
008 D010902 PHILADELPHIA
008 D020902 PA
008 D030902 19101
015 A000901 PNC BANK NATIONAL ASSOCIATION
015 B000901 C
015 C010901 PHILADELPHIA
015 C020901 PA
<PAGE> PAGE 44
015 C030901 19101
015 E010901 X
024 000900 N
025 D000901 0
025 D000902 0
025 D000903 0
025 D000904 0
025 D000905 0
025 D000906 0
025 D000907 0
025 D000908 0
028 A010900 50308
028 A020900 29
028 A030900 0
028 A040900 59155
028 B010900 21572
028 B020900 19
028 B030900 0
028 B040900 15398
028 C010900 57086
028 C020900 26
028 C030900 0
028 C040900 57528
028 D010900 21311
028 D020900 23
028 D030900 0
028 D040900 10474
028 E010900 18030
028 E020900 24
028 E030900 0
028 E040900 20233
028 F010900 9738
028 F020900 27
028 F030900 0
028 F040900 21766
028 G010900 178045
028 G020900 148
028 G030900 0
028 G040900 184554
028 H000900 0
029 000900 N
030 A000900 0
030 B000900 0.00
030 C000900 0.00
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.000
048 A010900 1000000
048 A020900 0.450
048 B010900 1000000
<PAGE> PAGE 45
048 B020900 0.400
048 C010900 1000000
048 C020900 0.375
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 3000000
048 K020900 0.350
062 A000900 Y
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 99.9
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
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062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 29
063 B000900 0.0
064 A000900 N
064 B000900 N
066 A000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 N
070 A020900 N
070 B010900 N
070 B020900 N
070 C010900 N
<PAGE> PAGE 46
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 N
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 N
070 K020900 N
070 L010900 N
070 L020900 N
070 M010900 Y
070 M020900 N
070 N010900 N
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 0
071 B000900 0
071 C000900 0
071 D000900 0
072 A000900 12
072 B000900 1344
072 C000900 0
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072 F000900 225
072 G000900 75
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072 J000900 20
072 K000900 0
072 L000900 10
072 M000900 1
072 N000900 17
072 O000900 0
072 P000900 0
<PAGE> PAGE 47
072 Q000900 0
072 R000900 4
072 S000900 6
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072 U000900 5
072 V000900 0
072 W000900 1
072 X000900 482
072 Y000900 318
072 Z000900 1180
072AA000900 0
072BB000900 2
072CC010900 0
072CC020900 0
072DD010900 836
072DD020900 344
072EE000900 0
073 A010900 0.0225
073 A020900 0.0451
073 B000900 0.0000
073 C000900 0.0000
074 A000900 4
074 B000900 0
074 C000900 54536
074 D000900 0
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074 F000900 0
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074 K000900 18
074 L000900 215
074 M000900 22
074 N000900 54795
074 O000900 0
074 P000900 5
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074 R010900 0
074 R020900 0
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074 R040900 175
074 S000900 0
074 T000900 54615
074 U010900 44068
074 U020900 10548
074 V010900 1.00
074 V020900 1.00
074 W000900 0.9998
074 X000900 8
074 Y000900 0
<PAGE> PAGE 48
075 A000900 49925
075 B000900 0
076 000900 0.00
008 A001001 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B001001 A
008 C001001 801-13304
008 D011001 WILMINGTON
008 D021001 DE
008 D031001 19809
008 A001002 PNC BANK, NATIONAL ASSOCIATION
008 B001002 S
008 C001002 801-000000
008 D011002 WILMINGTON
008 D021002 DE
008 D031002 19101
015 A001001 PNC BANK NATIONAL ASSOCIATION
015 B001001 C
015 C011001 PHILADELPHIA
015 C021001 PA
015 C031001 19101
015 E011001 X
024 001000 N
028 A011000 36327
028 A021000 24
028 A031000 0
028 A041000 29169
028 B011000 43634
028 B021000 30
028 B031000 0
028 B041000 18772
028 C011000 89021
028 C021000 33
028 C031000 0
028 C041000 83803
028 D011000 87303
028 D021000 28
028 D031000 0
028 D041000 23774
028 E011000 70559
028 E021000 26
028 E031000 0
028 E041000 22695
028 F011000 50320
028 F021000 31
028 F031000 0
028 F041000 42563
028 G011000 377164
028 G021000 172
028 G031000 0
028 G041000 220776
028 H001000 117
<PAGE> PAGE 49
029 001000 N
030 A001000 0
030 B001000 0.00
030 C001000 0.00
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.000
048 A011000 1000000
048 A021000 0.450
048 B011000 1000000
048 B021000 0.400
048 C011000 100000
048 C021000 0.375
048 D011000 0
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048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 3000000
048 K021000 0.350
062 A001000 Y
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 99.9
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 21
063 B001000 0.0
064 A001000 N
<PAGE> PAGE 50
064 B001000 N
066 A001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 N
070 A021000 N
070 B011000 N
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 N
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 N
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 N
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 0
071 B001000 0
071 C001000 0
071 D001000 0
072 A001000 12
072 B001000 2346
072 C001000 0
072 D001000 0
072 E001000 0
<PAGE> PAGE 51
072 F001000 379
072 G001000 126
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072 I001000 76
072 J001000 30
072 K001000 0
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072 M001000 2
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072 R001000 5
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072 Y001000 476
072 Z001000 2155
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072CC021000 0
072DD011000 1676
072DD021000 478
072EE001000 0
073 A011000 0.0247
073 A021000 0.0221
073 B001000 0.0000
073 C001000 0.0000
074 A001000 88
074 B001000 0
074 C001000 218576
074 D001000 0
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
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074 K001000 12
074 L001000 727
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074 N001000 219426
074 O001000 0
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074 R021000 0
<PAGE> PAGE 52
074 R031000 0
074 R041000 594
074 S001000 0
074 T001000 218801
074 U011000 158102
074 U021000 60699
074 V011000 1.00
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074 W001000 0.9999
074 X001000 32
074 Y001000 0
075 A001000 84221
075 B001000 0
076 001000 0.00
008 A001101 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B001101 A
008 C001101 801-13304
008 D011101 WILMINGTON
008 D021101 DE
008 D031101 19809
008 A001102 PROVIDENT CAPITAL MANAGEMENT
008 B001102 S
008 C001102 801-14378
008 D011102 PHILADELPHIA
008 D021102 PA
008 D031102 19103
015 A001101 PNC BANK, NATIONAL ASSOCIATION
015 B001101 C
015 C011101 PHILADELPHIA
015 C021101 PA
015 C031101 19101
015 E011101 X
024 001100 N
025 D001101 0
025 D001102 0
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025 D001105 0
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025 D001108 0
028 A011100 33798
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028 A041100 13108
028 B011100 75385
028 B021100 0
028 B031100 0
028 B041100 8991
028 C011100 42215
028 C021100 3658
<PAGE> PAGE 53
028 C031100 0
028 C041100 11535
028 D011100 18192
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028 E011100 12506
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028 F011100 12915
028 F021100 3703
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028 G011100 195011
028 G021100 7361
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028 H001100 2605
029 001100 Y
030 A001100 89
030 B001100 4.50
030 C001100 0.00
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031 B001100 0
032 001100 87
033 001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.000
048 A011100 1000000
048 A021100 0.550
048 B011100 1000000
048 B021100 0.500
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048 C021100 0.475
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048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
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048 J021100 0.000
<PAGE> PAGE 54
048 K011100 3000000
048 K021100 0.450
062 A001100 N
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
066 A001100 Y
066 C001100 Y
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
070 A021100 N
070 B011100 Y
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 Y
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 N
070 J021100 N
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 Y
070 M011100 N
<PAGE> PAGE 55
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 N
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 313550
071 B001100 61037
071 C001100 544225
071 D001100 11
072 A001100 12
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072 S001100 34
072 T001100 31
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072 X001100 4884
072 Y001100 927
072 Z001100 13917
072AA001100 15934
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072DD011100 12377
072DD021100 1837
072EE001100 9065
073 A011100 0.2780
073 A021100 0.2505
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<PAGE> PAGE 56
073 C001100 0.0000
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074 F001100 675022
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074 H001100 0
074 I001100 13484
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074 K001100 0
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074 M001100 27
074 N001100 694247
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074 T001100 693443
074 U011100 49730
074 U021100 9933
074 V011100 11.62
074 V021100 11.62
074 W001100 0.0000
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075 A001100 0
075 B001100 576688
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008 A001201 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B001201 A
008 C001201 801-13304
008 D011201 WILMINGTON
008 D021201 DE
008 D031201 19809
008 A001202 PNC BANK NATIONAL ASSOCIATION
008 B001202 S
008 C001202 801-000000
008 D011202 PHILADELPHIA
008 D021202 PA
008 D031202 19103
015 A001201 PNC BANK, NATIONAL ASSOCIATION
015 B001201 C
015 C011201 PHILADELPHIA
015 C021201 PA
015 C031201 19101
<PAGE> PAGE 57
015 E011201 X
024 001200 N
025 A001201 DELETE
025 D001201 0
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025 D001208 0
028 A011200 4593
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028 A041200 26400
028 B011200 3369
028 B021200 0
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028 B041200 5429
028 C011200 3181
028 C021200 1200
028 C031200 0
028 C041200 6209
028 D011200 5649
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028 D041200 4759
028 E011200 2252
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028 E041200 2726
028 F011200 2389
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028 F031200 0
028 F041200 18584
028 G011200 21433
028 G021200 2527
028 G031200 0
028 G041200 64107
028 H001200 521
029 001200 Y
030 A001200 15
030 B001200 4.50
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031 A001200 1
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032 001200 14
033 001200 0
045 001200 Y
046 001200 N
047 001200 Y
<PAGE> PAGE 58
048 001200 0.200
048 A011200 0
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048 B011200 0
048 B021200 0.000
048 C011200 0
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048 D011200 0
048 D021200 0.000
048 E011200 0
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048 F011200 0
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048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
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048 K021200 0.000
062 A001200 N
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066 A001200 Y
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067 001200 N
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068 B001200 N
069 001200 Y
070 A011200 Y
070 A021200 Y
070 B011200 Y
070 B021200 N
<PAGE> PAGE 59
070 C011200 N
070 C021200 N
070 D011200 N
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 Y
070 F021200 Y
070 G011200 Y
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070 H011200 Y
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 N
070 J021200 N
070 K011200 Y
070 K021200 Y
070 L011200 Y
070 L021200 N
070 M011200 N
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 N
070 O021200 N
070 P011200 Y
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
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071 A001200 33433
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<PAGE> PAGE 60
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<PAGE> PAGE 61
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008 A001301 PNC INSTITUTIONAL MANAGEMENT CORPORATION
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<PAGE> PAGE 62
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<PAGE> PAGE 63
062 Q001300 0.0
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<PAGE> PAGE 64
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<PAGE> PAGE 65
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<PAGE> PAGE 66
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<PAGE> PAGE 67
048 I021400 0.000
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<PAGE> PAGE 68
070 J021400 N
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<PAGE> PAGE 69
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008 A001501 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B001501 A
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<PAGE> PAGE 70
008 D031502 19103
015 A001501 PNC BANK, NATIONAL ASSOCIATION
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<PAGE> PAGE 71
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<PAGE> PAGE 72
070 C011500 N
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<PAGE> PAGE 73
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<PAGE> PAGE 74
074 Y001500 0
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008 A001601 PNC INSTITUTIONAL MANAGEMENT CORPORATION
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<PAGE> PAGE 75
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<PAGE> PAGE 76
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<PAGE> PAGE 77
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<PAGE> PAGE 78
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<PAGE> PAGE 79
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<PAGE> PAGE 80
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063 B001700 0.0
064 A001700 N
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066 A001700 N
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068 A001700 N
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070 A011700 N
070 A021700 N
070 B011700 N
070 B021700 N
070 C011700 N
070 C021700 N
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070 D021700 N
070 E011700 N
070 E021700 N
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070 F021700 N
070 G011700 N
070 G021700 N
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070 H021700 N
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<PAGE> PAGE 81
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<PAGE> PAGE 82
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008 A001801 PNC INSTITUTIONAL MANAGEMENT CORPORATION
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008 C001801 801-13304
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015 C011801 PHILADELPHIA
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015 E011801 X
024 001800 N
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<PAGE> PAGE 83
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<PAGE> PAGE 84
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<PAGE> PAGE 85
070 C021800 N
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<PAGE> PAGE 86
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<PAGE> PAGE 87
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<PAGE> PAGE 88
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<PAGE> PAGE 89
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<PAGE> PAGE 90
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<PAGE> PAGE 91
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<PAGE> PAGE 92
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<PAGE> PAGE 93
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<PAGE> PAGE 94
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<PAGE> PAGE 95
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<PAGE> PAGE 96
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<PAGE> PAGE 97
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<PAGE> PAGE 98
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<PAGE> PAGE 99
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SIGNATURE WENDY MCGEE
TITLE LEGAL ASSISTANT
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<GROSS-EXPENSE> 3224714
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<PER-SHARE-NAV-BEGIN> 11.17
<PER-SHARE-NII> 0.66
<PER-SHARE-GAIN-APPREC> (1.23)
<PER-SHARE-DIVIDEND> (0.66)
<PER-SHARE-DISTRIBUTIONS> (0.15)
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<PER-SHARE-NAV-END> 9.79
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 6
<NAME> BALANCED PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1994
<PERIOD-END> SEP-30-1994
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 145506365
<RECEIVABLES> 1559164
<ASSETS-OTHER> 21009
<OTHER-ITEMS-ASSETS> (594629)
<TOTAL-ASSETS> 146491909
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<OTHER-ITEMS-LIABILITIES> 551395
<TOTAL-LIABILITIES> 551395
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<PAID-IN-CAPITAL-COMMON> 147077123
<SHARES-COMMON-STOCK> 12179788
<SHARES-COMMON-PRIOR> 5498141
<ACCUMULATED-NII-CURRENT> 32940
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<ACCUMULATED-NET-GAINS> 1739107
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (2908656)
<NET-ASSETS> 145940514
<DIVIDEND-INCOME> 1800352
<INTEREST-INCOME> 2893951
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<DISTRIBUTIONS-OF-GAINS> (432152)
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<NUMBER-OF-SHARES-SOLD> 152367468
<NUMBER-OF-SHARES-REDEEMED> (72301894)
<SHARES-REINVESTED> 3524857
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<GROSS-EXPENSE> 1463812
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<PER-SHARE-NAV-BEGIN> 12.42
<PER-SHARE-NII> 0.37
<PER-SHARE-GAIN-APPREC> (0.38)
<PER-SHARE-DIVIDEND> (0.37)
<PER-SHARE-DISTRIBUTIONS> (0.06)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.98
<EXPENSE-RATIO> 93
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 7
<NAME> TAX-FREE INCOME PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1994
<PERIOD-END> SEP-30-1994
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 9067881
<RECEIVABLES> 184049
<ASSETS-OTHER> 15299
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<TOTAL-ASSETS> 9267229
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 53875
<TOTAL-LIABILITIES> 53875
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 9455902
<SHARES-COMMON-STOCK> 917899
<SHARES-COMMON-PRIOR> 807900
<ACCUMULATED-NII-CURRENT> 1074
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 24640
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (268262)
<NET-ASSETS> 9213354
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 522665
<OTHER-INCOME> 0
<EXPENSES-NET> 85069
<NET-INVESTMENT-INCOME> 437596
<REALIZED-GAINS-CURRENT> 21842
<APPREC-INCREASE-CURRENT> (924036)
<NET-CHANGE-FROM-OPS> (464598)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (436467)
<DISTRIBUTIONS-OF-GAINS> (289531)
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<NUMBER-OF-SHARES-SOLD> 4609746
<NUMBER-OF-SHARES-REDEEMED> (3884901)
<SHARES-REINVESTED> 539876
<NET-CHANGE-IN-ASSETS> 74125
<ACCUMULATED-NII-PRIOR> (55)
<ACCUMULATED-GAINS-PRIOR> 292330
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<GROSS-EXPENSE> 202043
<AVERAGE-NET-ASSETS> 9531425
<PER-SHARE-NAV-BEGIN> 11.31
<PER-SHARE-NII> 0.53
<PER-SHARE-GAIN-APPREC> (0.93)
<PER-SHARE-DIVIDEND> (0.53)
<PER-SHARE-DISTRIBUTIONS> (0.34)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 10.04
<EXPENSE-RATIO> 89
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 8
<NAME> INTERNATIONAL EQUITY PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1994
<PERIOD-END> SEP-30-1994
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 354047245
<RECEIVABLES> 4158391
<ASSETS-OTHER> 16113
<OTHER-ITEMS-ASSETS> 23445123
<TOTAL-ASSETS> 381666872
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 7154977
<TOTAL-LIABILITIES> 7154977
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 339077145
<SHARES-COMMON-STOCK> 27886146
<SHARES-COMMON-PRIOR> 11759952
<ACCUMULATED-NII-CURRENT> 2105352
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 6055783
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 27273635
<NET-ASSETS> 374511915
<DIVIDEND-INCOME> 5274328
<INTEREST-INCOME> 343337
<OTHER-INCOME> 0
<EXPENSES-NET> 2538102
<NET-INVESTMENT-INCOME> 3079563
<REALIZED-GAINS-CURRENT> 6984628
<APPREC-INCREASE-CURRENT> 9828467
<NET-CHANGE-FROM-OPS> 19892658
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1432513)
<DISTRIBUTIONS-OF-GAINS> (3410816)
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<NUMBER-OF-SHARES-SOLD> 252854808
<NUMBER-OF-SHARES-REDEEMED> (43270092)
<SHARES-REINVESTED> 3171014
<NET-CHANGE-IN-ASSETS> 227805059
<ACCUMULATED-NII-PRIOR> 458303
<ACCUMULATED-GAINS-PRIOR> 2481971
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
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<GROSS-EXPENSE> 3015835
<AVERAGE-NET-ASSETS> 251438136
<PER-SHARE-NAV-BEGIN> 12.48
<PER-SHARE-NII> 0.08
<PER-SHARE-GAIN-APPREC> 1.24
<PER-SHARE-DIVIDEND> (0.11)
<PER-SHARE-DISTRIBUTIONS> (0.25)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.44
<EXPENSE-RATIO> 1
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 9
<NAME> OHIO MUNICIPAL MONEY MARKET PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1994
<PERIOD-END> SEP-30-1994
<INVESTMENTS-AT-COST> 54536295
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 232358
<ASSETS-OTHER> 22221
<OTHER-ITEMS-ASSETS> 3712
<TOTAL-ASSETS> 54794586
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 180100
<TOTAL-LIABILITIES> 180100
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 54616811
<SHARES-COMMON-STOCK> 54616811
<SHARES-COMMON-PRIOR> 27265366
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2285)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 54614526
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1343703
<OTHER-INCOME> 0
<EXPENSES-NET> 163319
<NET-INVESTMENT-INCOME> 1180384
<REALIZED-GAINS-CURRENT> (2285)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1178099
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1180384)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 283928110
<NUMBER-OF-SHARES-REDEEMED> (256787240)
<SHARES-REINVESTED> 210575
<NET-CHANGE-IN-ASSETS> 27349160
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
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<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 224662
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 481450
<AVERAGE-NET-ASSETS> 49924817
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.02
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<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 33
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 10
<NAME> PENNSYLVANIA MUNICIPAL MONEY MARKET PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1994
<PERIOD-END> SEP-30-1994
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 57813213
<RECEIVABLES> 1747690
<ASSETS-OTHER> 14566
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 59575469
<PAYABLE-FOR-SECURITIES> 0
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<OTHER-ITEMS-LIABILITIES> 856378
<TOTAL-LIABILITIES> 856378
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 62414861
<SHARES-COMMON-STOCK> 5979605
<SHARES-COMMON-PRIOR> 3745894
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (3258)
<ACCUMULATED-NET-GAINS> (288051)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (3404461)
<NET-ASSETS> 58719091
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3032628
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<EXPENSES-NET> 239890
<NET-INVESTMENT-INCOME> 2792738
<REALIZED-GAINS-CURRENT> (285131)
<APPREC-INCREASE-CURRENT> (4507643)
<NET-CHANGE-FROM-OPS> (2000036)
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<DISTRIBUTIONS-OF-INCOME> (2792738)
<DISTRIBUTIONS-OF-GAINS> (2309216)
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<NUMBER-OF-SHARES-SOLD> 37234264
<NUMBER-OF-SHARES-REDEEMED> (15984581)
<SHARES-REINVESTED> 2309216
<NET-CHANGE-IN-ASSETS> 16456909
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 125184
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 570416
<AVERAGE-NET-ASSETS> 55329847
<PER-SHARE-NAV-BEGIN> 10.70
<PER-SHARE-NII> 0.53
<PER-SHARE-GAIN-APPREC> (0.85)
<PER-SHARE-DIVIDEND> (0.53)
<PER-SHARE-DISTRIBUTIONS> (0.03)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.82
<EXPENSE-RATIO> 43
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 11
<NAME> VALUE EQUITY PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1994
<PERIOD-END> SEP-30-1994
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 688506023
<RECEIVABLES> 5714262
<ASSETS-OTHER> 26779
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 694247064
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 804361
<TOTAL-LIABILITIES> 804361
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 635372409
<SHARES-COMMON-STOCK> 59663012
<SHARES-COMMON-PRIOR> 39440336
<ACCUMULATED-NII-CURRENT> 36283
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 14512591
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 43521420
<NET-ASSETS> 693442703
<DIVIDEND-INCOME> 16692818
<INTEREST-INCOME> 1180667
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<EXPENSES-NET> 3956937
<NET-INVESTMENT-INCOME> 13916548
<REALIZED-GAINS-CURRENT> 15933683
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<DISTRIBUTIONS-OF-INCOME> (14213739)
<DISTRIBUTIONS-OF-GAINS> (9065160)
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<NUMBER-OF-SHARES-SOLD> 361766992
<NUMBER-OF-SHARES-REDEEMED> (146106221)
<SHARES-REINVESTED> 19288811
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<ACCUMULATED-NII-PRIOR> 333474
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<GROSS-EXPENSE> 4883847
<AVERAGE-NET-ASSETS> 576668101
<PER-SHARE-NAV-BEGIN> 11.68
<PER-SHARE-NII> 0.19
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<PER-SHARE-DIVIDEND> (0.20)
<PER-SHARE-DISTRIBUTIONS> (0.22)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.62
<EXPENSE-RATIO> 67
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 12
<NAME> INDEX EQUITY PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1994
<PERIOD-END> SEP-30-1994
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 177375648
<RECEIVABLES> 663559
<ASSETS-OTHER> 13879
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<TOTAL-ASSETS> 178053086
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 299045
<TOTAL-LIABILITIES> 299045
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 162094925
<SHARES-COMMON-STOCK> 16261492
<SHARES-COMMON-PRIOR> 18134771
<ACCUMULATED-NII-CURRENT> 78688
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<ACCUMULATED-NET-GAINS> 1259704
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<ACCUM-APPREC-OR-DEPREC> 14302724
<NET-ASSETS> 177754041
<DIVIDEND-INCOME> 5255618
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<EXPENSES-NET> 364937
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<DISTRIBUTIONS-OF-INCOME> (5648307)
<DISTRIBUTIONS-OF-GAINS> (2007415)
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<NUMBER-OF-SHARES-SOLD> 62104686
<NUMBER-OF-SHARES-REDEEMED> (87975723)
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<NET-CHANGE-IN-ASSETS> (18504315)
<ACCUMULATED-NII-PRIOR> 273792
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<AVERAGE-NET-ASSETS> 202662964
<PER-SHARE-NAV-BEGIN> 11.02
<PER-SHARE-NII> 0.31
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<PER-SHARE-DIVIDEND> (0.32)
<PER-SHARE-DISTRIBUTIONS> (0.11)
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<PER-SHARE-NAV-END> 10.93
<EXPENSE-RATIO> 18
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 13
<NAME> SMALL CAP VALUE EQUITY PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1994
<PERIOD-END> SEP-30-1994
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 234853606
<RECEIVABLES> 1102890
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<OTHER-ITEMS-LIABILITIES> 5358497
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<PAID-IN-CAPITAL-COMMON> 195858651
<SHARES-COMMON-STOCK> 16943816
<SHARES-COMMON-PRIOR> 12200420
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<ACCUMULATED-NET-GAINS> 8627703
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<ACCUM-APPREC-OR-DEPREC> 25816893
<NET-ASSETS> 230615046
<DIVIDEND-INCOME> 1516676
<INTEREST-INCOME> 492076
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<EXPENSES-NET> 1583417
<NET-INVESTMENT-INCOME> 425335
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<DISTRIBUTIONS-OF-INCOME> (214307)
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<NUMBER-OF-SHARES-SOLD> 124672475
<NUMBER-OF-SHARES-REDEEMED> (63717079)
<SHARES-REINVESTED> 2428287
<NET-CHANGE-IN-ASSETS> 71037028
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<PER-SHARE-NAV-BEGIN> 13.08
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<PER-SHARE-DIVIDEND> (0.02)
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<PER-SHARE-NAV-END> 13.62
<EXPENSE-RATIO> 80
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 14
<NAME> INTERMEDIATE GOVERNMENT PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1994
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<INVESTMENTS-AT-COST> 0
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<OTHER-ITEMS-LIABILITIES> 274393
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<ACCUM-APPREC-OR-DEPREC> (10524169)
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<NUMBER-OF-SHARES-REDEEMED> (78720327)
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<GROSS-EXPENSE> 1592077
<AVERAGE-NET-ASSETS> 184272923
<PER-SHARE-NAV-BEGIN> 10.60
<PER-SHARE-NII> 0.55
<PER-SHARE-GAIN-APPREC> (0.86)
<PER-SHARE-DIVIDEND> (0.55)
<PER-SHARE-DISTRIBUTIONS> (0.10)
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<PER-SHARE-NAV-END> 9.64
<EXPENSE-RATIO> 47
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 15
<NAME> OHIO TAX-FREE INCOME PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1994
<PERIOD-END> SEP-30-1994
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 8328931
<RECEIVABLES> 191952
<ASSETS-OTHER> 8443
<OTHER-ITEMS-ASSETS> 48171
<TOTAL-ASSETS> 8577497
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 197273
<TOTAL-LIABILITIES> 197273
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 8951866
<SHARES-COMMON-STOCK> 872746
<SHARES-COMMON-PRIOR> 471992
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (100370)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (471272)
<NET-ASSETS> 8380224
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 380143
<OTHER-INCOME> 0
<EXPENSES-NET> 12230
<NET-INVESTMENT-INCOME> 367913
<REALIZED-GAINS-CURRENT> (96503)
<APPREC-INCREASE-CURRENT> (589748)
<NET-CHANGE-FROM-OPS> (318338)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (367913)
<DISTRIBUTIONS-OF-GAINS> (11137)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7962038
<NUMBER-OF-SHARES-REDEEMED> (4115722)
<SHARES-REINVESTED> 261979
<NET-CHANGE-IN-ASSETS> 3410907
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 7270
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 35709
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 111918
<AVERAGE-NET-ASSETS> 7149825
<PER-SHARE-NAV-BEGIN> 10.53
<PER-SHARE-NII> 0.53
<PER-SHARE-GAIN-APPREC> (0.91)
<PER-SHARE-DIVIDEND> (0.53)
<PER-SHARE-DISTRIBUTIONS> (0.02)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.60
<EXPENSE-RATIO> 17
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 16
<NAME> PENNSYLVANIA TAX-FREE INCOME PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1994
<PERIOD-END> SEP-30-1994
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 57813213
<RECEIVABLES> 1747690
<ASSETS-OTHER> 14566
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 59575469
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 856378
<TOTAL-LIABILITIES> 856378
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 62414861
<SHARES-COMMON-STOCK> 5979605
<SHARES-COMMON-PRIOR> 3745894
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (3258)
<ACCUMULATED-NET-GAINS> (288051)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (3404461)
<NET-ASSETS> 58719091
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3032628
<OTHER-INCOME> 0
<EXPENSES-NET> 239890
<NET-INVESTMENT-INCOME> 2792738
<REALIZED-GAINS-CURRENT> (285131)
<APPREC-INCREASE-CURRENT> (4507643)
<NET-CHANGE-FROM-OPS> (2000036)
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<DISTRIBUTIONS-OF-INCOME> (2792738)
<DISTRIBUTIONS-OF-GAINS> (2309216)
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<NUMBER-OF-SHARES-SOLD> 37234264
<NUMBER-OF-SHARES-REDEEMED> (15984581)
<SHARES-REINVESTED> 2309216
<NET-CHANGE-IN-ASSETS> 16456909
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 125184
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-ADVISORY-FEES> 276649
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 570416
<AVERAGE-NET-ASSETS> 55329847
<PER-SHARE-NAV-BEGIN> 10.70
<PER-SHARE-NII> 0.53
<PER-SHARE-GAIN-APPREC> (0.85)
<PER-SHARE-DIVIDEND> (0.53)
<PER-SHARE-DISTRIBUTIONS> (0.03)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.82
<EXPENSE-RATIO> 43
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 17
<NAME> NORTH CAROLINA MUNICIPAL MONEY MARKET PORT
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1994
<PERIOD-END> SEP-30-1994
<INVESTMENTS-AT-COST> 69378285
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 378077
<ASSETS-OTHER> 23522
<OTHER-ITEMS-ASSETS> 84268
<TOTAL-ASSETS> 69864152
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 191255
<TOTAL-LIABILITIES> 191255
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 69673009
<SHARES-COMMON-STOCK> 69673009
<SHARES-COMMON-PRIOR> 34135543
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (112)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 69672897
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1460674
<OTHER-INCOME> 0
<EXPENSES-NET> 55623
<NET-INVESTMENT-INCOME> 1405051
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1405051
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1405051)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 324231206
<NUMBER-OF-SHARES-REDEEMED> (288715436)
<SHARES-REINVESTED> 21696
<NET-CHANGE-IN-ASSETS> 35537466
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (112)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 249914
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 424579
<AVERAGE-NET-ASSETS> 55536390
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.02
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<PER-SHARE-DIVIDEND> 0.02
<PER-SHARE-DISTRIBUTIONS> 0.00
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<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 10
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 18
<NAME> SHORT-TERM BOND PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1994
<PERIOD-END> SEP-30-1994
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 23956504
<RECEIVABLES> 323315
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 24279819
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 153439
<TOTAL-LIABILITIES> 153439
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 25751431
<SHARES-COMMON-STOCK> 2519250
<SHARES-COMMON-PRIOR> 656202
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1064518)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (560533)
<NET-ASSETS> 24126380
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1634723
<OTHER-INCOME> 0
<EXPENSES-NET> 153446
<NET-INVESTMENT-INCOME> 1481277
<REALIZED-GAINS-CURRENT> (1064511)
<APPREC-INCREASE-CURRENT> (557603)
<NET-CHANGE-FROM-OPS> (140837)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1481277)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 44888669
<NUMBER-OF-SHARES-REDEEMED> (26060219)
<SHARES-REINVESTED> 361081
<NET-CHANGE-IN-ASSETS> 17567417
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (4)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 174589
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 346220
<AVERAGE-NET-ASSETS> 34917727
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.42
<PER-SHARE-GAIN-APPREC> (0.42)
<PER-SHARE-DIVIDEND> (0.42)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.58
<EXPENSE-RATIO> 44
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 19
<NAME> INTERMEDIATE TERM BOND PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1994
<PERIOD-END> SEP-30-1994
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 106302937
<RECEIVABLES> 1498227
<ASSETS-OTHER> 33571
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 107834735
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 87707
<TOTAL-LIABILITIES> 87707
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 112414132
<SHARES-COMMON-STOCK> 11909262
<SHARES-COMMON-PRIOR> 5676375
<ACCUMULATED-NII-CURRENT> 13608
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1169138)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (3511574)
<NET-ASSETS> 107747028
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4028542
<OTHER-INCOME> 0
<EXPENSES-NET> 372750
<NET-INVESTMENT-INCOME> 3655792
<REALIZED-GAINS-CURRENT> (972851)
<APPREC-INCREASE-CURRENT> (4627426)
<NET-CHANGE-FROM-OPS> (1944485)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3744756)
<DISTRIBUTIONS-OF-GAINS> (200340)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 112037820
<NUMBER-OF-SHARES-REDEEMED> (56918638)
<SHARES-REINVESTED> 1713467
<NET-CHANGE-IN-ASSETS> 50943068
<ACCUMULATED-NII-PRIOR> 102572
<ACCUMULATED-GAINS-PRIOR> 4053
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 337365
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 661249
<AVERAGE-NET-ASSETS> 67023138
<PER-SHARE-NAV-BEGIN> 10.01
<PER-SHARE-NII> 0.54
<PER-SHARE-GAIN-APPREC> (0.88)
<PER-SHARE-DIVIDEND> 0.56
<PER-SHARE-DISTRIBUTIONS> 0.06
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.05
<EXPENSE-RATIO> 45
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 20
<NAME> CORE EQUITY PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1994
<PERIOD-END> SEP-30-1994
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 98336684
<RECEIVABLES> 902751
<ASSETS-OTHER> 28624
<OTHER-ITEMS-ASSETS> 7364
<TOTAL-ASSETS> 99275423
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1258049
<TOTAL-LIABILITIES> 1258049
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 96625963
<SHARES-COMMON-STOCK> 9882045
<SHARES-COMMON-PRIOR> 7017127
<ACCUMULATED-NII-CURRENT> (12971)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 970509
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 433873
<NET-ASSETS> 98017374
<DIVIDEND-INCOME> 1849709
<INTEREST-INCOME> 267970
<OTHER-INCOME> 0
<EXPENSES-NET> 560087
<NET-INVESTMENT-INCOME> 1557592
<REALIZED-GAINS-CURRENT> 1040034
<APPREC-INCREASE-CURRENT> (1385382)
<NET-CHANGE-FROM-OPS> 1212244
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1648165)
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 96049176
<NUMBER-OF-SHARES-REDEEMED> (68495159)
<SHARES-REINVESTED> 927061
<NET-CHANGE-IN-ASSETS> 28045157
<ACCUMULATED-NII-PRIOR> 77602
<ACCUMULATED-GAINS-PRIOR> (69525)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 416858
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 773197
<AVERAGE-NET-ASSETS> 76592457
<PER-SHARE-NAV-BEGIN> 9.97
<PER-SHARE-NII> 0.20
<PER-SHARE-GAIN-APPREC> (0.02)
<PER-SHARE-DIVIDEND> (0.23)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.92
<EXPENSE-RATIO> 73
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 21
<NAME> SMALL CAP GROWTH EQUITY PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1994
<PERIOD-END> SEP-30-1994
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 89781915
<RECEIVABLES> 1331041
<ASSETS-OTHER> 24972
<OTHER-ITEMS-ASSETS> 77920
<TOTAL-ASSETS> 91149848
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1268948
<TOTAL-LIABILITIES> 1268948
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 87154812
<SHARES-COMMON-STOCK> 8850282
<SHARES-COMMON-PRIOR> 1170922
<ACCUMULATED-NII-CURRENT> 134871
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (6852353)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 9263570
<NET-ASSETS> 89700900
<DIVIDEND-INCOME> 107364
<INTEREST-INCOME> 260147
<OTHER-INCOME> 0
<EXPENSES-NET> 219300
<NET-INVESTMENT-INCOME> 148211
<REALIZED-GAINS-CURRENT> (6571076)
<APPREC-INCREASE-CURRENT> 8638240
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<DISTRIBUTIONS-OF-INCOME> (12743)
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 88844012
<NUMBER-OF-SHARES-REDEEMED> (13431096)
<SHARES-REINVESTED> 3641
<NET-CHANGE-IN-ASSETS> 77619189
<ACCUMULATED-NII-PRIOR> (598)
<ACCUMULATED-GAINS-PRIOR> (101277)
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<GROSS-EXPENSE> 438052
<AVERAGE-NET-ASSETS> 39299166
<PER-SHARE-NAV-BEGIN> 10.47
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> (0.33)
<PER-SHARE-DIVIDEND> (0.01)
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<PER-SHARE-NAV-END> 10.16
<EXPENSE-RATIO> 56
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 22
<NAME> VIRGINIA MUNICIPAL MONEY MARKET PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1994
<PERIOD-END> SEP-30-1994
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 10219867
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1445992
<TOTAL-LIABILITIES> 1445992
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<ACCUMULATED-NET-GAINS> 39471
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<ACCUM-APPREC-OR-DEPREC> 290604
<NET-ASSETS> 8872985
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<EXPENSES-NET> 37535
<NET-INVESTMENT-INCOME> 26722
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<APPREC-INCREASE-CURRENT> 290604
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<NUMBER-OF-SHARES-SOLD> 8777993
<NUMBER-OF-SHARES-REDEEMED> (261805)
<SHARES-REINVESTED> 0
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<ACCUMULATED-NII-PRIOR> 0
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<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 23723
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<GROSS-EXPENSE> 56123
<AVERAGE-NET-ASSETS> 1897846
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.03
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<PER-SHARE-NAV-END> 10.56
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 23
<NAME> INTERNATIONAL EMERGING MARKETS PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1994
<PERIOD-END> SEP-30-1994
<INVESTMENTS-AT-COST> 13711901
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<OTHER-ITEMS-LIABILITIES> 32349
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<ACCUMULATED-NET-GAINS> 20
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<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 13831118
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<INTEREST-INCOME> 59385
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<DISTRIBUTIONS-OF-INCOME> (57403)
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<NUMBER-OF-SHARES-SOLD> 15828907
<NUMBER-OF-SHARES-REDEEMED> (1997809)
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<ACCUMULATED-NII-PRIOR> 0
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