+++
1 Mellon Bank Corp, Pittsburgh
2 PNC Bank Corp, Pittsburgh
3 NationsBank Corp, Charlotte, N.C.
4 Wells Fargo & Co., San Francisco
5 Banc One Corp, Columbus, Ohio (a)
6 BankAmerica Corp., San Francisco
7 Northern Trust Corp, Chicago
8 First Union Corp, Charlotte, N.C.
9 Norwest Corp, Minneapolis
10 Chase Manhattan Corp, New York
11 J.P. Morgan & Co., Inc., New York
12 NBD Bancorp Inc., Detroit
13 Chemical Banking Corp, New York
14 SunTrust Banks Inc., Atlanta
15 State Street Boston Corp
16 Fleet Financial Group Inc., Providence, R.I.
17 KeyCorp, Cleveland
18 First Bank System Inc., Minneapolis
19 First Interstate Bancorp, Los Angeles
20 First of America Bank Corp, Kalamazoo, Mich.
21 Comerica Inc., Detroit
22 Bankers Trust New York Corp
23 Boatmen's Bancshares Inc., St. Louis
24 U.S. Trust Corp, New York
25 Citicorp, New York
26 Barnett Banks Inc., Jacksonville, Fla.
27 Old Kent Financial Corp, Grand Rapids, Mich.
28 Schroders Plc., London (b)
29 National City Corp, Cleveland
30 First Chicago Corp.
31 Firstar Corp, Milwaukee, Wis.
32 Great Western Financial, Chatsworth, Calif.
33 Wachovia Corp, Winston-Salem, N.C.
34 Societe Generale, Paris (b)
35 First Fidelity Bancorp., Newark, N.J.
36 Marshall & Ilsley Corp, Milwaukee, Wis.
37 Midlantic Corp, Edison, N.J.
38 Crestar Financial Corp, Richmond
39 Bank of Boston Corp
40 Bancorp Hawaii Inc., Honolulu
41 Union Bank, San Francisco (f)
42 CoreStates Financial Corp, Philadelphia
43 Mercantile Bancorp Inc., St. Louis
44 AmSouth Bancorp., Birmingham, Ala.
45 BanCal Tri-State Corp, San Francisco (f)
46 Glenmede Corp, Philadelphia
47 LaSalle National Corp, Chicago (f)
48 Shawmut National Corp, Hartford, Conn.
49 Wilmington Trust Corp, Del.
50 Huntington Bancshares, Columbus, Ohio
TOTAL FUND ASSETS
1 Mellon Bank Co $68,039.70 $64,918.30 $72,141.80
2 PNC Bank Corp, 22,362.20 22,696.30 21,013.70
3 NationsBank Cor 14,688.80 14,295.80 14,272.60
4 Wells Fargo & C 10,576.30 9,723.80 8,060.00
5 Banc One Corp, 9,461.40 8,771.60 7,915.10
6 BankAmerica Cor 9,396.80 9,302.80 11,993.70
7 Northern Trust 9,196.00 8,369.70 7,039.20
8 First Union Cor 7,950.90 6,960.20 6,922.90
9 Norwest Corp, M 7,518.70 7,175.40 4,631.80
10 Chase Manhattan 6,972.00 6,528.50 5,431.20
11 J.P. Morgan & C 6,442.50 5,791.10 5,042.40
12 NBD Bancorp Inc 6,011.60 5,718.20 5,593.80
13 Chemical Bankin 5,739.70 5,563.20 3,767.10
14 SunTrust Banks 5,657.90 5,021.80 4,531.50
15 State Street Bo 5,220.40 4,941.70 5,538.30
16 Fleet Financial 5,217.90 4,967.40 4,784.10
17 KeyCorp, Clevel 5,090.00 4,814.20 4,905.60
18 First Bank Syst 5,066.40 4,447.20 2,969.90
19 First Interstat 4,967.00 4,517.50 4,231.60
20 First of Americ 4,800.00 4,659.50 4,654.30
21 Comerica Inc., 4,439.50 4,248.20 3,139.20
22 Bankers Trust N 4,420.80 4,695.10 3,859.30
23 Boatmen's Bancs 4,344.40 4,283.20 3,665.80
24 U.S. Trust Corp 4,051.10 3,657.40 3,956.50
25 Citicorp, New Y 3,861.70 3,112.20 3,063.50
26 Barnett Banks I 3,389.70 3,454.40 3,324.70
27 Old Kent Financ 3,242.10 3,183.20 2,487.40
28 Schroders Plc., 3,108.90 3,168.80 2,940.80
29 National City C 2,883.40 2,958.80 1,402.50
30 First Chicago C 2,752.30 1,673.40 1,301.80
31 Firstar Corp, M 2,617.30 2,596.30 2,316.70
32 Great Western F 2,598.50 2,574.10 3,080.00
33 Wachovia Corp, 2,462.80 2,208.80 1,608.90
34 Societe General 2,421.10 2,318.10 1,932.00
35 First Fidelity 2,312.00 2,014.70 2,055.70
36 Marshall & Ilsl 2,297.90 2,251.00 1,755.70
37 Midlantic Corp, 2,074.20 1,986.60 2,153.40
38 Crestar Financi 1,831.70 1,861.70 1,380.40
39 Bank of Boston 1,820.90 1,443.30 844.4
40 Bancorp Hawaii 1,774.10 1,697.70 1,353.10
41 Union Bank, San 1,757.80 1,698.00 1,544.90
42 CoreStates Fina 1,708.40 1,676.30 1,558.60
43 Mercantile Banc 1,693.90 1,674.90 1,736.50
44 AmSouth Bancorp 1,689.20 1,595.10 1,463.30
45 BanCal Tri-Stat 1,567.10 1,584.70 1,673.30
46 Glenmede Corp, 1,513.90 1,628.40 1,385.20
47 LaSalle Nationa 1,506.30 1,470.90 1,401.50
48 Shawmut Nationa 1,458.30 1,328.20 1,208.90
49 Wilmington Trus 1,425.00 1,436.60 1,658.40
50 Huntington Banc 1,358.70 1,272.00 1,307.50
FUND ASSETS AS OF 3/31/95 BY TYPE
1 Mellon Bank Cor $37,313.20 $3,965.50 $16,636.80 $10,124.20
2 PNC Bank Corp, 18,717.40 917.6 355.6 2,371.60
3 NationsBank Cor 8,756.60 1,726.40 957.7 3,248.10
4 Wells Fargo & C 5,824.80 1,371.50 710.6 2,669.40
5 Banc One Corp, 4,853.50 1,423.50 899.3 2,285.10
6 BankAmerica Cor 8,388.70 172.5 196 639.6
7 Northern Trust 6,868.00 719.3 340 1,268.70
8 First Union Cor 2,730.20 707.5 315 4,198.20
9 Norwest Corp, M 4,102.30 649.1 196.4 2,570.90
10 Chase Manhattan 3,886.60 191.7 254.2 2,639.50
11 J.P. Morgan & C 3,956.10 475.7 459.2 1,551.50
12 NBD Bancorp Inc 2,994.30 937.4 115.5 1,964.40
13 Chemical Bankin 5,356.00 166.9 - 216.8
14 SunTrust Banks 1,510.60 645.6 136.5 3,365.20
15 State Street Bo 3,338.10 1,301.00 7.5 573.8
16 Fleet Financial 2,795.10 586.4 248.7 1,587.70
17 KeyCorp, Clevel 3,020.50 691.6 78.5 1,299.40
18 First Bank Syst 3,215.40 524 160.4 1,166.60
19 First Interstat 3,344.10 420.6 302 900.3
20 First of Americ 1,480.10 1,101.30 358.7 1,859.90
21 Comerica Inc., 1,567.10 835.9 633 1,403.50
22 Bankers Trust N 3,359.20 63.4 26.1 972.1
23 Boatmen's Bancs 3,179.60 325.8 324.6 514.4
24 U.S. Trust Corp 2,562.20 215.5 449.3 824.1
25 Citicorp, New Y 3,224.20 98.8 88.9 449.8
26 Barnett Banks I 2,753.70 187 143.5 305.5
27 Old Kent Financ 681.5 1,035.60 454.3 1,070.70
28 Schroders Plc., - - - 3,108.90
29 National City C 2,228.40 385.5 73.1 196.4
30 First Chicago C 1,206.50 267.1 624.2 654.5
31 Firstar Corp, M 1,111.40 492.9 23.2 989.8
32 Great Western F 194.7 1,014.30 800.2 589.3
33 Wachovia Corp, 1,437.80 302.9 100.3 621.8
34 Societe General 10.5 - - 2,410.60
35 First Fidelity 1,847.50 194.1 35.1 235.3
36 Marshall & Ilsl 1,022.10 513.3 61.9 700.6
37 Midlantic Corp, 917.9 491.8 141.7 522.8
38 Crestar Financi 1,365.10 160.7 52.3 253.6
39 Bank of Boston 905.9 353.1 339.7 222.2
40 Bancorp Hawaii 694.4 118.4 957.6 3.7
41 Union Bank, San 963 189.9 16.6 588.3
42 CoreStates Fina 1,224.60 92.9 6 384.9
43 Mercantile Banc 891.6 190.5 68.8 543
44 AmSouth Bancorp 913.7 160.3 44.5 570.7
45 BanCal Tri-Stat 908.1 64.4 - 594.6
46 Glenmede Corp, 606.2 353.5 23.8 530.4
47 LaSalle Nationa 925.1 196.9 53.5 330.8
48 Shawmut Nationa 898.9 195.8 16.2 347.4
49 Wilmington Trus 1,302.50 32.4 - 90.1
50 Huntington Banc 736.6 317.6 61.5 243
NUMBER OF PORTFOLIOS AS OF 3/31/95 BY TYPE*
1 Mellon Bank Cor 215 58 27 78 52
2 PNC Bank Corp, 120 56 18 15 31
3 NationsBank Cor 143 15 28 74 26
4 Wells Fargo & C 39 7 9 4 19
5 Banc One Corp, 45 10 9 8 18
6 BankAmerica Cor 34 22 4 2 6
7 Northern Trust 35 9 10 2 14
8 First Union Cor 100 9 10 24 57
9 Norwest Corp, M 56 7 15 12 22
10 Chase Manhattan 44 19 6 5 14
11 J.P. Morgan & C 24 6 4 4 10
12 NBD Bancorp Inc 29 5 6 4 14
13 Chemical Bankin 22 7 5 - 10
14 SunTrust Banks 39 6 9 8 16
15 State Street Bo 12 3 3 1 5
16 Fleet Financial 40 9 7 9 15
17 KeyCorp, Clevel 31 7 8 3 13
18 First Bank Syst 55 3 11 8 33
19 First Interstat 42 9 10 8 15
20 First of Americ 52 8 16 8 20
21 Comerica Inc., 44 9 8 7 20
22 Bankers Trust N 28 10 4 1 13
23 Boatmen's Bancs 24 11 5 3 5
24 U.S. Trust Corp 35 4 5 4 22
25 Citicorp, New Y 16 10 2 1 3
26 Barnett Banks I 32 11 9 3 9
27 Old Kent Financ 20 4 4 4 8
28 Schroders Plc., 5 - - - 5
29 National City C 22 8 6 2 6
30 First Chicago C 37 9 8 5 15
31 Firstar Corp, M 24 5 6 1 12
32 Great Western F 30 6 8 8 8
33 Wachovia Corp, 18 7 2 3 6
34 Societe General 4 1 - - 3
35 First Fidelity 13 6 2 1 4
36 Marshall & Ilsl 12 2 3 2 5
37 Midlantic Corp, 16 5 3 3 5
38 Crestar Financi 18 6 4 2 6
39 Bank of Boston 12 3 3 4 2
40 Bancorp Hawaii 16 3 6 5 2
41 Union Bank, San 22 6 5 2 9
42 CoreStates Fina 29 8 6 6 9
43 Mercantile Banc 27 7 6 2 12
44 AmSouth Bancorp 10 3 3 1 3
45 BanCal Tri-Stat 23 10 4 - 9
46 Glenmede Corp, 11 2 2 2 5
47 LaSalle Nationa 28 8 6 2 12
48 Shawmut Nationa 21 5 6 2 8
49 Wilmington Trus 7 3 1 - 3
50 Huntington Banc 16 6 5 2 3