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<PAGE> PAGE 13
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<PAGE> PAGE 16
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<PAGE> PAGE 21
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054 E000400 N
054 F000400 N
054 G000400 N
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054 I000400 N
054 J000400 N
054 K000400 N
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<PAGE> PAGE 22
062 A000400 Y
062 B000400 6.5
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062 E000400 0.0
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063 B000400 0.0
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064 B000400 N
066 A000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
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070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
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<PAGE> PAGE 23
070 M010400 N
070 M020400 N
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
054 D000500 Y
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062 A000500 Y
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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024 000600 Y
025 A000601 SALOMON INC.
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<PAGE> PAGE 29
025 D000601 2842
025 A000602 MERRILL LYNCH CAPITAL MARKETS
025 B000602 13-2740599
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025 A000603 MORGAN STANLEY, DEAN WITTER, DISCOVER & CO.
025 B000603 36-3145972
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025 A000604 MORGAN STANLEY, DEAN WITTER, DISCOVER & CO.
025 B000604 36-3145972
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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SIGNATURE MICHAEL S. DAUBS
TITLE PRESIDENT
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<NAME> Growth and Income
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</TABLE>
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 2
<NAME> Balanced Fund
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</TABLE>
<TABLE> <S> <C>
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<NUMBER> 3
<NAME> Bond
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</TABLE>
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 4
<NAME> Money Market
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 5
<NAME> Treasury 2000 Series
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1997
<PERIOD-END> JUN-30-1997
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 6
<NAME> Capital Appreciation Stock
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1997
<PERIOD-END> JUN-30-1997
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<INVESTMENTS-AT-VALUE> 144,379,764
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<OVERDISTRIBUTION-GAINS> 0
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<EXPENSES-NET> 415,404
<NET-INVESTMENT-INCOME> 494,854
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<PER-SHARE-NII> .06
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<EXPENSE-RATIO> .71
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</TABLE>
