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<PAGE> PAGE 2
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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 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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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 16
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<PAGE> PAGE 17
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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
042 D000400 0
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
025 C000502 D
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<PAGE> PAGE 27
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<PAGE> PAGE 28
058 A000500 N
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<PAGE> PAGE 29
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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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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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036 B000800 0
042 A000800 0
042 B000800 9
042 C000800 91
042 D000800 0
042 E000800 0
042 F000800 0
042 G000800 0
042 H000800 0
043 000800 179
044 000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.000
048 A010800 250000
048 A020800 0.500
048 B010800 250000
048 B020800 0.450
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
<PAGE> PAGE 42
048 K010800 500000
048 K020800 0.400
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 Y
053 B000800 Y
053 C000800 N
055 A000800 Y
055 B000800 N
056 000800 Y
057 000800 N
058 A000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 250
062 A000800 Y
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 1.8
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 97.1
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 0
063 B000800 10.3
064 A000800 Y
064 B000800 Y
065 000800 Y
066 A000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 Y
<PAGE> PAGE 43
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 Y
070 K010800 Y
070 K020800 Y
070 L010800 Y
070 L020800 N
070 M010800 Y
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 16588
071 B000800 34861
071 C000800 59939
071 D000800 28
072 A000800 12
072 B000800 3802
072 C000800 0
072 D000800 0
072 E000800 0
072 F000800 299
072 G000800 0
072 H000800 0
072 I000800 10
072 J000800 91
072 K000800 0
072 L000800 8
072 M000800 2
072 N000800 19
072 O000800 0
072 P000800 0
<PAGE> PAGE 44
072 Q000800 0
072 R000800 36
072 S000800 0
072 T000800 179
072 U000800 0
072 V000800 0
072 W000800 7
072 X000800 651
072 Y000800 55
072 Z000800 3206
072AA000800 0
072BB000800 286
072CC010800 2746
072CC020800 0
072DD010800 3196
072DD020800 0
072EE000800 0
073 A010800 0.6000
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 57
074 B000800 0
074 C000800 1000
074 D000800 55393
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
074 K000800 0
074 L000800 878
074 M000800 0
074 N000800 57328
074 O000800 0
074 P000800 0
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 267
074 S000800 0
074 T000800 57061
074 U010800 5337
074 U020800 0
074 V010800 10.69
074 V020800 0.00
074 W000800 0.0000
074 X000800 1774
074 Y000800 3017
<PAGE> PAGE 45
075 A000800 0
075 B000800 59939
076 000800 0.00
080 A000800 AETNA LIFE AND CASUALTY
080 C000800 2000
081 A000800 Y
081 B000800 2
082 A000800 N
082 B000800 0
083 A000800 N
083 B000800 0
084 A000800 N
084 B000800 0
085 A000800 Y
085 B000800 N
024 000900 N
028 A010900 373
028 A020900 674
028 A030900 0
028 A040900 3685
028 B010900 202
028 B020900 656
028 B030900 0
028 B040900 4420
028 C010900 460
028 C020900 636
028 C030900 0
028 C040900 3286
028 D010900 128
028 D020900 630
028 D030900 0
028 D040900 1868
028 E010900 992
028 E020900 622
028 E030900 0
028 E040900 1845
028 F010900 515
028 F020900 612
028 F030900 0
028 F040900 2803
028 G010900 2670
028 G020900 3830
028 G030900 0
028 G040900 17907
028 H000900 1300
029 000900 Y
030 A000900 84
030 B000900 4.00
030 C000900 0.00
031 A000900 49
031 B000900 0
<PAGE> PAGE 46
032 000900 0
033 000900 35
034 000900 Y
035 000900 1
036 A000900 N
036 B000900 0
042 A000900 0
042 B000900 9
042 C000900 91
042 D000900 0
042 E000900 0
042 F000900 0
042 G000900 0
042 H000900 0
043 000900 424
044 000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.000
048 A010900 250000
048 A020900 0.500
048 B010900 250000
048 B020900 0.450
048 C010900 0
048 C020900 0.000
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 500000
048 K020900 0.400
049 000900 N
050 000900 N
051 000900 N
052 000900 N
053 A000900 Y
053 B000900 Y
053 C000900 N
055 A000900 N
055 B000900 N
<PAGE> PAGE 47
056 000900 Y
057 000900 N
058 A000900 N
059 000900 Y
060 A000900 N
060 B000900 N
061 000900 250
062 A000900 Y
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 0.8
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 98.9
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 0
063 B000900 9.1
064 A000900 Y
064 B000900 Y
065 000900 Y
066 A000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 N
070 B010900 N
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 N
070 H020900 N
<PAGE> PAGE 48
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 Y
070 K010900 Y
070 K020900 Y
070 L010900 Y
070 L020900 N
070 M010900 Y
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 42389
071 B000900 75678
071 C000900 141399
071 D000900 30
072 A000900 12
072 B000900 9466
072 C000900 0
072 D000900 0
072 E000900 0
072 F000900 707
072 G000900 0
072 H000900 0
072 I000900 17
072 J000900 171
072 K000900 0
072 L000900 11
072 M000900 2
072 N000900 22
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 37
072 S000900 0
072 T000900 424
072 U000900 0
072 V000900 0
072 W000900 12
072 X000900 1403
072 Y000900 131
072 Z000900 8194
072AA000900 595
<PAGE> PAGE 49
072BB000900 0
072CC010900 5979
072CC020900 0
072DD010900 8170
072DD020900 0
072EE000900 0
073 A010900 0.6600
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 78
074 B000900 0
074 C000900 1100
074 D000900 132387
074 E000900 0
074 F000900 0
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 0
074 L000900 2108
074 M000900 0
074 N000900 135673
074 O000900 1041
074 P000900 0
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 775
074 S000900 0
074 T000900 133857
074 U010900 12378
074 U020900 0
074 V010900 10.81
074 V020900 0.00
074 W000900 0.0000
074 X000900 3115
074 Y000900 7833
075 A000900 0
075 B000900 141399
076 000900 0.00
080 A000900 AETNA LIFE AND CASUALTY
080 C000900 2000
081 A000900 Y
081 B000900 2
082 A000900 N
082 B000900 0
083 A000900 N
083 B000900 0
<PAGE> PAGE 50
084 A000900 N
084 B000900 0
085 A000900 Y
085 B000900 N
024 001000 N
025 D001001 0
025 D001002 0
025 D001003 0
025 D001004 0
025 D001005 0
025 D001006 0
025 D001007 0
025 D001008 0
028 A011000 1507
028 A021000 4090
028 A031000 0
028 A041000 18231
028 B011000 1911
028 B021000 3850
028 B031000 0
028 B041000 10091
028 C011000 1583
028 C021000 3882
028 C031000 0
028 C041000 10183
028 D011000 290
028 D021000 3843
028 D031000 0
028 D041000 10831
028 E011000 626
028 E021000 3790
028 E031000 0
028 E041000 30668
028 F011000 836
028 F021000 3540
028 F031000 0
028 F041000 24243
028 G011000 6753
028 G021000 22995
028 G031000 0
028 G041000 104247
028 H001000 536
029 001000 Y
030 A001000 43
030 B001000 1.50
030 C001000 0.00
031 A001000 25
031 B001000 0
032 001000 0
033 001000 18
034 001000 Y
<PAGE> PAGE 51
035 001000 6
036 A001000 N
036 B001000 0
042 A001000 0
042 B001000 0
042 C001000 100
042 D001000 0
042 E001000 0
042 F001000 0
042 G001000 0
042 H001000 0
043 001000 781
044 001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.000
048 A011000 100000
048 A021000 0.300
048 B011000 150000
048 B021000 0.250
048 C011000 0
048 C021000 0.000
048 D011000 0
048 D021000 0.000
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 250000
048 K021000 0.200
049 001000 N
050 001000 N
051 001000 N
052 001000 N
053 A001000 Y
053 B001000 Y
053 C001000 N
055 A001000 N
055 B001000 N
056 001000 Y
057 001000 N
058 A001000 N
<PAGE> PAGE 52
059 001000 Y
060 A001000 Y
060 B001000 Y
061 001000 25000
062 A001000 Y
062 B001000 0.0
062 C001000 0.0
062 D001000 1.7
062 E001000 0.0
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 10.1
062 N001000 85.4
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 0
063 B001000 17.4
064 A001000 N
064 B001000 N
066 A001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 Y
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
<PAGE> PAGE 53
070 K011000 N
070 K021000 N
070 L011000 N
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 N
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 488739
071 B001000 802675
071 C001000 393719
071 D001000 124
072 A001000 12
072 B001000 34325
072 C001000 0
072 D001000 0
072 E001000 858
072 F001000 959
072 G001000 0
072 H001000 0
072 I001000 31
072 J001000 391
072 K001000 0
072 L001000 52
072 M001000 7
072 N001000 34
072 O001000 1438
072 P001000 0
072 Q001000 0
072 R001000 63
072 S001000 0
072 T001000 1174
072 U001000 0
072 V001000 0
072 W001000 51
072 X001000 4200
072 Y001000 401
072 Z001000 31384
072AA001000 0
072BB001000 135311
072CC011000 153373
072CC021000 0
072DD011000 51997
<PAGE> PAGE 54
072DD021000 0
072EE001000 0
073 A011000 1.0500
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
074 A001000 453
074 B001000 38982
074 C001000 0
074 D001000 303506
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 0
074 L001000 2440
074 M001000 0
074 N001000 345381
074 O001000 19807
074 P001000 0
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 6950
074 S001000 0
074 T001000 318624
074 U011000 39250
074 U021000 0
074 V011000 8.12
074 V021000 0.00
074 W001000 0.0000
074 X001000 5655
074 Y001000 28767
075 A001000 0
075 B001000 393719
076 001000 0.00
080 A001000 AETNA LIFE AND CASUALTY
080 C001000 2000
081 A001000 N
081 B001000 0
082 A001000 N
082 B001000 0
083 A001000 N
083 B001000 0
084 A001000 N
084 B001000 0
085 A001000 Y
085 B001000 N
<PAGE> PAGE 55
024 001100 Y
025 A001101 EDWARDS, A.G.
025 C001101 E
025 D001101 4393
025 D001102 0
025 D001103 0
025 D001104 0
025 D001105 0
025 D001106 0
025 D001107 0
025 D001108 0
028 A011100 2213
028 A021100 0
028 A031100 0
028 A041100 4556
028 B011100 2030
028 B021100 0
028 B031100 0
028 B041100 5434
028 C011100 2728
028 C021100 0
028 C031100 0
028 C041100 4853
028 D011100 2376
028 D021100 0
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028 D041100 5057
028 E011100 2840
028 E021100 0
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028 E041100 3716
028 F011100 3998
028 F021100 0
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028 F041100 4028
028 G011100 16185
028 G021100 0
028 G031100 0
028 G041100 27644
028 H001100 3639
029 001100 Y
030 A001100 289
030 B001100 4.00
030 C001100 0.00
031 A001100 168
031 B001100 0
032 001100 0
033 001100 121
034 001100 Y
035 001100 0
036 A001100 N
<PAGE> PAGE 56
036 B001100 0
042 A001100 0
042 B001100 6
042 C001100 94
042 D001100 0
042 E001100 0
042 F001100 0
042 G001100 0
042 H001100 0
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044 001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.000
048 A011100 100000
048 A021100 0.750
048 B011100 200000
048 B021100 0.650
048 C011100 200000
048 C021100 0.550
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048 H011100 0
048 H021100 0.000
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048 J011100 0
048 J021100 0.000
048 K011100 500000
048 K021100 0.500
049 001100 N
050 001100 N
051 001100 N
052 001100 N
053 A001100 Y
053 B001100 Y
053 C001100 N
055 A001100 N
055 B001100 N
056 001100 Y
057 001100 N
058 A001100 N
059 001100 Y
060 A001100 Y
<PAGE> PAGE 57
060 B001100 Y
061 001100 250
062 A001100 N
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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
063 A001100 0
063 B001100 0.0
066 A001100 Y
066 B001100 N
066 C001100 Y
066 D001100 N
066 E001100 N
066 F001100 N
066 G001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
070 A021100 Y
070 B011100 Y
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 Y
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 Y
070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 N
070 I021100 N
<PAGE> PAGE 58
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 Y
070 M011100 N
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 69302
071 B001100 125812
071 C001100 210643
071 D001100 33
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072 M001100 3
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072 T001100 1097
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072 X001100 3119
072 Y001100 404
072 Z001100 -1114
072AA001100 22981
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072CC011100 44487
<PAGE> PAGE 59
072CC021100 0
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074 B001100 18353
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074 O001100 1896
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074 T001100 252632
074 U011100 9739
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076 001100 0.00
080 A001100 AETNA LIFE AND CASUALTY
080 C001100 2000
081 A001100 Y
081 B001100 2
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083 A001100 N
083 B001100 0
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<PAGE> PAGE 60
085 A001100 Y
085 B001100 N
024 001200 Y
025 A001201 AMERICAN EXPRESS
025 C001201 E
025 D001201 1198
025 A001202 BANKERS TRUST
025 B001202 13-4941247
025 C001202 E
025 D001202 422
025 A001203 MORGAN, J.P.
025 B001203 13-3224016
025 C001203 E
025 D001203 1323
025 A001204 NORWEST CORP
025 B001204 41-1508325
025 C001204 E
025 D001204 1146
025 A001205 FEDERAL NATIONAL MORTGAGE ASSOCIATION
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025 D001205 1035
025 D001206 0
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028 A041200 2031
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028 C011200 2025
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<PAGE> PAGE 61
028 G041200 8972
028 H001200 943
029 001200 Y
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034 001200 Y
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042 F001200 0
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048 J021200 0.000
048 K011200 500000
048 K021200 0.500
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<PAGE> PAGE 62
050 001200 N
051 001200 N
052 001200 N
053 A001200 Y
053 B001200 Y
053 C001200 N
055 A001200 Y
055 B001200 N
056 001200 Y
057 001200 N
058 A001200 N
059 001200 Y
060 A001200 Y
060 B001200 Y
061 001200 250
062 A001200 N
062 B001200 0.0
062 C001200 0.0
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
063 A001200 0
063 B001200 0.0
066 A001200 Y
066 B001200 N
066 C001200 N
066 D001200 N
066 E001200 Y
066 F001200 N
066 G001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
070 A021200 Y
070 B011200 Y
070 B021200 Y
070 C011200 N
<PAGE> PAGE 63
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 Y
070 E021200 N
070 F011200 Y
070 F021200 N
070 G011200 N
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 N
070 K021200 N
070 L011200 Y
070 L021200 Y
070 M011200 N
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 Y
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 9748
071 B001200 25170
071 C001200 67767
071 D001200 14
072 A001200 12
072 B001200 179
072 C001200 2044
072 D001200 0
072 E001200 0
072 F001200 512
072 G001200 0
072 H001200 0
072 I001200 31
072 J001200 117
072 K001200 0
072 L001200 12
072 M001200 2
072 N001200 20
072 O001200 3
072 P001200 0
<PAGE> PAGE 64
072 Q001200 0
072 R001200 35
072 S001200 0
072 T001200 342
072 U001200 16
072 V001200 0
072 W001200 5
072 X001200 1095
072 Y001200 192
072 Z001200 1320
072AA001200 1154
072BB001200 0
072CC011200 14777
072CC021200 0
072DD011200 1345
072DD021200 0
072EE001200 238
073 A011200 0.1900
073 A021200 0.0000
073 B001200 0.0400
073 C001200 0.0000
074 A001200 11
074 B001200 796
074 C001200 0
074 D001200 871
074 E001200 1563
074 F001200 70015
074 G001200 44
074 H001200 0
074 I001200 0
074 J001200 0
074 K001200 0
074 L001200 212
074 M001200 30
074 N001200 73542
074 O001200 0
074 P001200 0
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 111
074 S001200 0
074 T001200 73431
074 U011200 5678
074 U021200 0
074 V011200 12.93
074 V021200 0.00
074 W001200 0.0000
074 X001200 7118
074 Y001200 0
<PAGE> PAGE 65
075 A001200 0
075 B001200 68317
076 001200 0.00
080 A001200 AETNALIFE AND CASUALTY
080 C001200 2000
081 A001200 Y
081 B001200 2
082 A001200 N
082 B001200 0
083 A001200 N
083 B001200 0
084 A001200 N
084 B001200 0
085 A001200 Y
085 B001200 N
024 001300 Y
025 A001301 NORWEST
025 B001301 41-1508325
025 C001301 D
025 D001301 5
025 D001302 0
025 D001303 0
025 D001304 0
025 D001305 0
025 D001306 0
025 D001307 0
025 D001308 0
028 A011300 111
028 A021300 0
028 A031300 0
028 A041300 0
028 B011300 12
028 B021300 0
028 B031300 0
028 B041300 0
028 C011300 56
028 C021300 1
028 C031300 0
028 C041300 0
028 D011300 8
028 D021300 1
028 D031300 0
028 D041300 0
028 E011300 8
028 E021300 1
028 E031300 0
028 E041300 53
028 F011300 1
028 F021300 0
028 F031300 0
028 F041300 3
<PAGE> PAGE 66
028 G011300 196
028 G021300 3
028 G031300 0
028 G041300 56
028 H001300 10
029 001300 Y
030 A001300 1
030 B001300 1.50
030 C001300 0.00
031 A001300 0
031 B001300 0
032 001300 0
033 001300 0
034 001300 Y
035 001300 0
036 A001300 N
036 B001300 0
042 A001300 0
042 B001300 0
042 C001300 0
042 D001300 0
042 E001300 0
042 F001300 0
042 G001300 0
042 H001300 0
043 001300 0
044 001300 0
045 001300 Y
046 001300 N
047 001300 Y
048 001300 0.400
048 A011300 0
048 A021300 0.000
048 B011300 0
048 B021300 0.000
048 C011300 0
048 C021300 0.000
048 D011300 0
048 D021300 0.000
048 E011300 0
048 E021300 0.000
048 F011300 0
048 F021300 0.000
048 G011300 0
048 G021300 0.000
048 H011300 0
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
<PAGE> PAGE 67
048 K011300 0
048 K021300 0.000
049 001300 N
050 001300 N
051 001300 N
052 001300 N
053 A001300 Y
053 B001300 Y
053 C001300 N
055 A001300 Y
055 B001300 N
056 001300 Y
057 001300 N
058 A001300 N
059 001300 Y
060 A001300 Y
060 B001300 Y
061 001300 250
062 A001300 Y
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 62.7
062 N001300 0.0
062 O001300 0.0
062 P001300 27.8
062 Q001300 5.3
062 R001300 0.0
063 A001300 0
063 B001300 2.4
064 A001300 N
064 B001300 N
066 A001300 N
067 001300 N
068 A001300 N
068 B001300 N
069 001300 N
070 A011300 Y
070 A021300 Y
070 B011300 N
070 B021300 N
070 C011300 N
070 C021300 N
<PAGE> PAGE 68
070 D011300 N
070 D021300 N
070 E011300 N
070 E021300 N
070 F011300 N
070 F021300 N
070 G011300 N
070 G021300 N
070 H011300 N
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 N
070 L011300 N
070 L021300 N
070 M011300 N
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 N
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 180
071 B001300 43
071 C001300 139
071 D001300 31
072 A001300 6
072 B001300 4
072 C001300 0
072 D001300 0
072 E001300 0
072 F001300 0
072 G001300 0
072 H001300 0
072 I001300 0
072 J001300 11
072 K001300 0
072 L001300 2
072 M001300 0
072 N001300 0
072 O001300 0
072 P001300 0
072 Q001300 0
<PAGE> PAGE 69
072 R001300 2
072 S001300 0
072 T001300 0
072 U001300 0
072 V001300 0
072 W001300 0
072 X001300 15
072 Y001300 15
072 Z001300 4
072AA001300 1
072BB001300 0
072CC011300 1
072CC021300 0
072DD011300 4
072DD021300 0
072EE001300 0
073 A011300 0.2800
073 A021300 0.0000
073 B001300 0.0000
073 C001300 0.0000
074 A001300 5
074 B001300 0
074 C001300 0
074 D001300 138
074 E001300 0
074 F001300 0
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 0
074 K001300 0
074 L001300 2
074 M001300 0
074 N001300 145
074 O001300 0
074 P001300 0
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 1
074 S001300 0
074 T001300 144
074 U011300 14
074 U021300 0
074 V011300 10.09
074 V021300 0.00
074 W001300 0.0000
074 X001300 18
074 Y001300 0
075 A001300 0
<PAGE> PAGE 70
075 B001300 141
076 001300 0.00
080 A001300 AETNA LIFE AND CASUALTY
080 C001300 2000
081 A001300 Y
081 B001300 2
082 A001300 N
082 B001300 0
083 A001300 N
083 B001300 0
084 A001300 N
084 B001300 0
085 A001300 Y
085 B001300 N
SIGNATURE JON LILLEMOEN
TITLE ACCOUNTING ADMINISTR
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<SERIES>
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<NAME> VALUE FUND
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<NUMBER-OF-SHARES-SOLD> 833862
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<NET-CHANGE-IN-ASSETS> (57430367)
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<TABLE> <S> <C>
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<SERIES>
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<NAME> EQUITY STRATEGY
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<NET-CHANGE-IN-ASSETS> (29954544)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
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<NAME> BALANCED FUND
<S> <C>
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<INVESTMENTS-AT-COST> 36763656
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> GOVERNMENT INCOME FUND
<S> <C>
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<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 117881395
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</TABLE>
<TABLE> <S> <C>
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<SERIES>
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<NAME> MONEY MARKET
<S> <C>
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</TABLE>
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 6
<NAME> U.S. GOVERNMENT MONEY MARKET
<S> <C>
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 7
<NAME> TAX EXEMPT MONEY MARKET
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 201266714
<INVESTMENTS-AT-VALUE> 201266714
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 8
<NAME> NATIONAL TAX EXEMPT FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 54304212
<INVESTMENTS-AT-VALUE> 56392275
<RECEIVABLES> 878341
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<OTHER-ITEMS-LIABILITIES> 267244
<TOTAL-LIABILITIES> 267244
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<PAID-IN-CAPITAL-COMMON> 56194373
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<OVERDISTRIBUTION-NII> 18052
<ACCUMULATED-NET-GAINS> (1203731)
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<ACCUM-APPREC-OR-DEPREC> 2088063
<NET-ASSETS> 57060653
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3801725
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<EXPENSES-NET> 595863
<NET-INVESTMENT-INCOME> 3205862
<REALIZED-GAINS-CURRENT> (286382)
<APPREC-INCREASE-CURRENT> 2746079
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<NUMBER-OF-SHARES-SOLD> 713082
<NUMBER-OF-SHARES-REDEEMED> 2212011
<SHARES-REINVESTED> 183824
<NET-CHANGE-IN-ASSETS> (10888803)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (935401)
<OVERDISTRIB-NII-PRIOR> 10164
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<PER-SHARE-NAV-BEGIN> 10.22
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<EXPENSE-RATIO> 1.01
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 9
<NAME> MINNESOTA TAX EXEMPT FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 128318953
<INVESTMENTS-AT-VALUE> 133487490
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<OVERDISTRIBUTION-NII> 68427
<ACCUMULATED-NET-GAINS> (1588089)
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<ACCUM-APPREC-OR-DEPREC> 5168537
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<NET-CHANGE-IN-ASSETS> (28610461)
<ACCUMULATED-NII-PRIOR> 0
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<PER-SHARE-NAV-BEGIN> 10.28
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<PER-SHARE-NAV-END> 10.81
<EXPENSE-RATIO> .91
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 10
<NAME> INSTITUTIONAL GOVERNMENT INCOME PORTFOLIO
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 353916683
<INVESTMENTS-AT-VALUE> 342488458
<RECEIVABLES> 2439711
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<PAYABLE-FOR-SECURITIES> 25174826
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<OTHER-ITEMS-LIABILITIES> 1570283
<TOTAL-LIABILITIES> 26756109
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 574882541
<SHARES-COMMON-STOCK> 39250195
<SHARES-COMMON-PRIOR> 70699343
<ACCUMULATED-NII-CURRENT> 17447004
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (262276703)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (11428225)
<NET-ASSETS> 318624617
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 34325467
<OTHER-INCOME> 857811
<EXPENSES-NET> 3799328
<NET-INVESTMENT-INCOME> 31383950
<REALIZED-GAINS-CURRENT> (135311109)
<APPREC-INCREASE-CURRENT> 153372835
<NET-CHANGE-FROM-OPS> 49445676
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<NUMBER-OF-SHARES-SOLD> 3262247
<NUMBER-OF-SHARES-REDEEMED> 39887016
<SHARES-REINVESTED> 5175622
<NET-CHANGE-IN-ASSETS> (245734731)
<ACCUMULATED-NII-PRIOR> 31178651
<ACCUMULATED-GAINS-PRIOR> (120063121)
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<GROSS-EXPENSE> 4200261
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<PER-SHARE-NAV-BEGIN> 7.98
<PER-SHARE-NII> .88
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<PER-SHARE-DIVIDEND> 1.05
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<PER-SHARE-NAV-END> 8.12
<EXPENSE-RATIO> .97
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 11
<NAME> EMERGING GROWTH FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 149946672
<INVESTMENTS-AT-VALUE> 250110375
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<TOTAL-ASSETS> 254869376
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 341481
<TOTAL-LIABILITIES> 2237356
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<PAID-IN-CAPITAL-COMMON> 133742507
<SHARES-COMMON-STOCK> 9738623
<SHARES-COMMON-PRIOR> 11642130
<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> 18725810
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<ACCUM-APPREC-OR-DEPREC> 100163703
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<DIVIDEND-INCOME> 1069446
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<EXPENSES-NET> 2715302
<NET-INVESTMENT-INCOME> (1114400)
<REALIZED-GAINS-CURRENT> 22980605
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<NUMBER-OF-SHARES-SOLD> 1474930
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<SHARES-REINVESTED> 0
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<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 4254795
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<GROSS-EXPENSE> 3119212
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<PER-SHARE-NAV-BEGIN> 19.26
<PER-SHARE-NII> (0.11)
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<PER-SHARE-NAV-END> 25.94
<EXPENSE-RATIO> 1.24
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 12
<NAME> GROWTH AND INCOME FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 55118857
<INVESTMENTS-AT-VALUE> 73288855
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 111396
<TOTAL-LIABILITIES> 111396
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<PAID-IN-CAPITAL-COMMON> 54238407
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<ACCUM-APPREC-OR-DEPREC> 18169998
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<EXPENSES-NET> 902795
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<REALIZED-GAINS-CURRENT> 1154360
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<ACCUMULATED-GAINS-PRIOR> (49340)
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<PER-SHARE-NAV-BEGIN> 10.27
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<PER-SHARE-NAV-END> 12.93
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 13
<NAME> SHORT-INTERMEDIATE BOND FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 137402
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<TOTAL-LIABILITIES> 1142
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 567
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<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 4106
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<APPREC-INCREASE-CURRENT> 567
<NET-CHANGE-FROM-OPS> 5076
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<NUMBER-OF-SHARES-SOLD> 19569
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<NET-CHANGE-IN-ASSETS> 143110
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<PER-SHARE-NAV-BEGIN> 10.00
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<PER-SHARE-NAV-END> 10.09
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<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
