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<PAGE> PAGE 21
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<PAGE> PAGE 22
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062 O000700 0.0
062 P000700 5.5
062 Q000700 0.0
062 R000700 0.0
063 A000700 0
063 B000700 9.0
064 A000700 N
064 B000700 N
066 A000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
071 A000700 4046
071 B000700 3428
071 C000700 2628
071 D000700 130
072 A000700 6
072 B000700 124
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072 G000700 6
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072 I000700 4
072 J000700 3
072 K000700 1
072 L000700 3
072 M000700 2
072 N000700 3
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072 R000700 3
072 S000700 5
072 T000700 1
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072 V000700 0
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072 X000700 40
072 Y000700 31
072 Z000700 115
072AA000700 19
072BB000700 0
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072DD010700 115
072DD020700 0
072EE000700 30
<PAGE> PAGE 23
073 A010700 0.2800
073 A020700 0.0000
073 B000700 0.0700
073 C000700 0.0000
074 A000700 22
074 B000700 0
074 C000700 175
074 D000700 3905
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 29
074 L000700 37
074 M000700 0
074 N000700 4168
074 O000700 0
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074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 33
074 S000700 0
074 T000700 4135
074 U010700 410
074 U020700 0
074 V010700 10.08
074 V020700 0.00
074 W000700 0.0000
074 X000700 19
074 Y000700 0
075 A000700 0
075 B000700 4190
076 000700 0.00
SIGNATURE JAMES E. CINO
TITLE FUND ADMINISTRATOR
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<NAME> GROWTH & INCOME
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<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
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<NAME> GOVERNMENT INCOME
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<ACCUM-APPREC-OR-DEPREC> (12615)
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<REALIZED-GAINS-CURRENT> (12734)
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<NET-CHANGE-IN-ASSETS> (66032)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> GOLD
<S> <C>
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<NUMBER> 4
<NAME> GROWTH
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</TABLE>
<TABLE> <S> <C>
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<NAME> GAMING & LEISURE
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
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<NAME> TECHNOLOGY
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</TABLE>
<TABLE> <S> <C>
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<SERIES>
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<NAME> PIA ADJ RATE GOVT.
<S> <C>
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</TABLE>
