<PAGE> PAGE 1
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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
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<PAGE> PAGE 23
070 P020600 N
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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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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062 R001100 0.0
063 A001100 0
063 B001100 4.6
064 A001100 Y
064 B001100 N
070 A011100 N
070 A021100 N
070 B011100 N
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 N
070 J021100 N
070 K011100 Y
070 K021100 N
070 L011100 N
070 L021100 N
070 M011100 N
070 M021100 N
070 N011100 N
070 N021100 N
070 O011100 N
070 O021100 N
070 P011100 N
070 P021100 N
<PAGE> PAGE 42
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 22070
071 B001100 23835
071 C001100 68723
071 D001100 32
072 A001100 6
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072 J001100 6
072 K001100 0
072 L001100 13
072 M001100 2
072 N001100 9
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072 P001100 0
072 Q001100 0
072 R001100 6
072 S001100 6
072 T001100 16
072 U001100 13
072 V001100 0
072 W001100 40
072 X001100 461
072 Y001100 230
072 Z001100 1367
072AA001100 164
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072CC011100 1071
072CC021100 0
072DD011100 1238
072DD021100 128
072EE001100 0
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073 A021100 0.1974
073 B001100 0.0000
073 C001100 0.0000
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074 B001100 0
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074 D001100 70557
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074 F001100 0
<PAGE> PAGE 43
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 0
074 K001100 0
074 L001100 1230
074 M001100 58
074 N001100 79012
074 O001100 2691
074 P001100 35
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 252
074 S001100 0
074 T001100 76034
074 U011100 6617
074 U021100 673
074 V011100 10.45
074 V021100 10.28
074 W001100 0.0000
074 X001100 3192
074 Y001100 0
075 A001100 0
075 B001100 71786
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024 001200 Y
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025 B001201 13-5108880
025 C001201 D
025 D001201 2629
025 A001202 JP MORGAN
025 B001202 13-3224016
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025 D001205 0
025 D001206 0
025 D001207 0
025 D001208 0
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028 A021200 252
028 A031200 0
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028 B011200 473
028 B021200 219
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028 C011200 1194
<PAGE> PAGE 44
028 C021200 180
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028 D011200 1567
028 D021200 165
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028 D041200 2325
028 E011200 1552
028 E021200 170
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028 F021200 178
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028 G021200 1164
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044 001200 0
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055 B001200 N
056 001200 N
057 001200 N
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<PAGE> PAGE 45
062 J001200 0.0
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062 N001200 47.3
062 O001200 0.0
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063 B001200 6.4
064 A001200 N
064 B001200 N
070 A011200 Y
070 A021200 Y
070 B011200 N
070 B021200 N
070 C011200 N
070 C021200 N
070 D011200 N
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 N
070 F021200 N
070 G011200 N
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 N
070 J021200 N
070 K011200 N
070 K021200 N
070 L011200 N
070 L021200 N
070 M011200 N
070 M021200 N
070 N011200 N
070 N021200 N
070 O011200 N
070 O021200 N
070 P011200 N
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
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<PAGE> PAGE 46
071 C001200 16931
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072 Y001200 219
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074 J001200 22
074 K001200 0
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<PAGE> PAGE 47
074 M001200 16
074 N001200 89917
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074 P001200 2
074 Q001200 0
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074 R041200 482
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074 U011200 3216
074 U021200 5959
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074 V021200 9.68
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075 A001200 0
075 B001200 90465
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025 D001305 0
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025 D001307 0
025 D001308 0
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028 B011300 20514
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028 E011300 8199
028 E021300 67
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028 F011300 13800
<PAGE> PAGE 48
028 F021300 67
028 F031300 0
028 F041300 17704
028 G011300 130518
028 G021300 414
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028 G041300 139548
028 H001300 0
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036 B001300 0
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042 E001300 0
042 F001300 0
042 G001300 0
042 H001300 0
043 001300 0
044 001300 0
055 A001300 N
055 B001300 N
056 001300 N
057 001300 N
062 A001300 N
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062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
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062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
063 A001300 0
063 B001300 0.0
070 A011300 N
070 A021300 N
<PAGE> PAGE 49
070 B011300 N
070 B021300 N
070 C011300 N
070 C021300 N
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 N
070 J021300 N
070 K011300 Y
070 K021300 N
070 L011300 N
070 L021300 N
070 M011300 N
070 M021300 N
070 N011300 N
070 N021300 N
070 O011300 N
070 O021300 N
070 P011300 N
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
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072 M001300 2
<PAGE> PAGE 50
072 N001300 15
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072 S001300 7
072 T001300 7
072 U001300 4
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072 Y001300 48
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072DD021300 0
072EE001300 0
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073 A021300 0.0000
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074 J001300 0
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074 M001300 59
074 N001300 26751
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074 P001300 10
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074 S001300 0
074 T001300 26637
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074 V011300 1.00
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<PAGE> PAGE 51
074 W001300 1.0000
074 X001300 91
074 Y001300 0
075 A001300 29736
075 B001300 0
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<PAGE> PAGE 52
033 001400 92
034 001400 Y
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056 001400 N
057 001400 N
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062 Q001400 0.0
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070 A011400 N
070 A021400 N
070 B011400 N
070 B021400 N
070 C011400 N
070 C021400 N
070 D011400 N
070 D021400 N
070 E011400 N
070 E021400 N
070 F011400 N
070 F021400 N
070 G011400 N
070 G021400 N
<PAGE> PAGE 53
070 H011400 N
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 N
070 J021400 N
070 K011400 Y
070 K021400 N
070 L011400 N
070 L021400 N
070 M011400 N
070 M021400 N
070 N011400 N
070 N021400 N
070 O011400 N
070 O021400 N
070 P011400 N
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
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<PAGE> PAGE 54
072 Z001400 -362
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024 001500 N
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<PAGE> PAGE 55
025 D001506 0
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<PAGE> PAGE 56
042 H001500 0
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044 001500 0
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063 A001500 0
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070 A011500 N
070 A021500 N
070 B011500 N
070 B021500 N
070 C011500 N
070 C021500 N
070 D011500 N
070 D021500 N
070 E011500 N
070 E021500 N
070 F011500 N
070 F021500 N
070 G011500 N
070 G021500 N
070 H011500 N
070 H021500 N
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070 I021500 N
070 J011500 N
070 J021500 N
070 K011500 Y
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<PAGE> PAGE 57
070 M011500 N
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070 O011500 N
070 O021500 N
070 P011500 N
070 P021500 N
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<PAGE> PAGE 58
073 B001500 0.0000
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<PAGE> PAGE 59
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<PAGE> PAGE 60
057 001600 N
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070 J021600 N
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<PAGE> PAGE 61
070 O021600 N
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<PAGE> PAGE 62
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<PAGE> PAGE 63
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<PAGE> PAGE 64
062 E001700 0.0
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<PAGE> PAGE 65
070 R021700 N
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<PAGE> PAGE 66
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<PAGE> PAGE 67
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<PAGE> PAGE 68
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<PAGE> PAGE 69
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<PAGE> PAGE 70
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<PAGE> PAGE 71
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<PAGE> PAGE 72
063 A001900 51
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<PAGE> PAGE 73
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<PAGE> PAGE 74
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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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<PAGE> PAGE 81
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<PAGE> PAGE 82
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<PAGE> PAGE 83
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<PAGE> PAGE 84
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<PAGE> PAGE 85
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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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<PAGE> PAGE 100
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<PAGE> PAGE 101
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<PAGE> PAGE 102
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<PAGE> PAGE 103
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<PAGE> PAGE 104
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<PAGE> PAGE 105
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<PAGE> PAGE 106
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SIGNATURE ANN BONSTEEL
TITLE ASST SECRETARY
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<NAME> CALIFORNIA TAX-FREE BOND FUND CLASS A
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<NAME> ASSET ALLOCATION FUND CLASS B
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<NAME> GINNIE MAE FUND CLASS A
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.82
<EXPENSE-RATIO> 0.82
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 052
<NAME> GINNIE MAE FUND CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
<PERIOD-END> SEP-30-1997
<INVESTMENTS-AT-COST> 181897198
<INVESTMENTS-AT-VALUE> 182817467
<RECEIVABLES> 984768
<ASSETS-OTHER> 1661
<OTHER-ITEMS-ASSETS> 48333
<TOTAL-ASSETS> 183852229
<PAYABLE-FOR-SECURITIES> 27952227
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 905936
<TOTAL-LIABILITIES> 28858163
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 171590048
<SHARES-COMMON-STOCK> 2275291
<SHARES-COMMON-PRIOR> 2167690
<ACCUMULATED-NII-CURRENT> 123599
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (17639850)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 920269
<NET-ASSETS> 24222583
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5717689
<OTHER-INCOME> 0
<EXPENSES-NET> (727261)
<NET-INVESTMENT-INCOME> 4990428
<REALIZED-GAINS-CURRENT> (289176)
<APPREC-INCREASE-CURRENT> 4131087
<NET-CHANGE-FROM-OPS> 8832339
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (659489)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 290214
<NUMBER-OF-SHARES-REDEEMED> 208690
<SHARES-REINVESTED> 26077
<NET-CHANGE-IN-ASSETS> (7798579)
<ACCUMULATED-NII-PRIOR> 123599
<ACCUMULATED-GAINS-PRIOR> (17350674)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 398805
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1111485
<AVERAGE-NET-ASSETS> 159065000
<PER-SHARE-NAV-BEGIN> 10.37
<PER-SHARE-NII> 0.30
<PER-SHARE-GAIN-APPREC> 0.28
<PER-SHARE-DIVIDEND> (0.30)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.65
<EXPENSE-RATIO> 1.47
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 059
<NAME> GINNIE MAE FUND INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
<PERIOD-END> SEP-30-1997
<INVESTMENTS-AT-COST> 181897198
<INVESTMENTS-AT-VALUE> 182817467
<RECEIVABLES> 984768
<ASSETS-OTHER> 1661
<OTHER-ITEMS-ASSETS> 48333
<TOTAL-ASSETS> 183852229
<PAYABLE-FOR-SECURITIES> 27952227
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 905936
<TOTAL-LIABILITIES> 28858163
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 171590048
<SHARES-COMMON-STOCK> 466920
<SHARES-COMMON-PRIOR> 516882
<ACCUMULATED-NII-CURRENT> 123599
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (17639850)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 920269
<NET-ASSETS> 7294145
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5717689
<OTHER-INCOME> 0
<EXPENSES-NET> (727261)
<NET-INVESTMENT-INCOME> 4990428
<REALIZED-GAINS-CURRENT> (289176)
<APPREC-INCREASE-CURRENT> 4131087
<NET-CHANGE-FROM-OPS> 8832339
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (246559)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 22819
<NUMBER-OF-SHARES-REDEEMED> 77605
<SHARES-REINVESTED> 4824
<NET-CHANGE-IN-ASSETS> (7798579)
<ACCUMULATED-NII-PRIOR> 123599
<ACCUMULATED-GAINS-PRIOR> (17350674)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 398805
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1111485
<AVERAGE-NET-ASSETS> 159065000
<PER-SHARE-NAV-BEGIN> 15.21
<PER-SHARE-NII> 0.50
<PER-SHARE-GAIN-APPREC> 0.41
<PER-SHARE-DIVIDEND> (0.50)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.62
<EXPENSE-RATIO> 0.77
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 061
<NAME> GROWTH AND INCOME FUND CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
<PERIOD-END> SEP-30-1997
<INVESTMENTS-AT-COST> 304946002
<INVESTMENTS-AT-VALUE> 391268583
<RECEIVABLES> 3524760
<ASSETS-OTHER> 1620
<OTHER-ITEMS-ASSETS> 6942
<TOTAL-ASSETS> 394801905
<PAYABLE-FOR-SECURITIES> 4127053
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 966305
<TOTAL-LIABILITIES> 5093358
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 258829583
<SHARES-COMMON-STOCK> 14124867
<SHARES-COMMON-PRIOR> 14763678
<ACCUMULATED-NII-CURRENT> (24413)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 44580796
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 86322581
<NET-ASSETS> 326951344
<DIVIDEND-INCOME> 2667926
<INTEREST-INCOME> 463638
<OTHER-INCOME> 0
<EXPENSES-NET> (2207416)
<NET-INVESTMENT-INCOME> 924148
<REALIZED-GAINS-CURRENT> 35698639
<APPREC-INCREASE-CURRENT> 31990754
<NET-CHANGE-FROM-OPS> 68613541
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (869509)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2031330
<NUMBER-OF-SHARES-REDEEMED> 2708991
<SHARES-REINVESTED> 38850
<NET-CHANGE-IN-ASSETS> 63511767
<ACCUMULATED-NII-PRIOR> (1392)
<ACCUMULATED-GAINS-PRIOR> 8882157
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 877396
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2237530
<AVERAGE-NET-ASSETS> 375119000
<PER-SHARE-NAV-BEGIN> 19.20
<PER-SHARE-NII> 0.06
<PER-SHARE-GAIN-APPREC> 3.95
<PER-SHARE-DIVIDEND> (0.06)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 23.15
<EXPENSE-RATIO> 1.13
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 062
<NAME> GROWTH AND INCOME FUND CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
<PERIOD-END> SEP-30-1997
<INVESTMENTS-AT-COST> 304946002
<INVESTMENTS-AT-VALUE> 391268583
<RECEIVABLES> 3524760
<ASSETS-OTHER> 1620
<OTHER-ITEMS-ASSETS> 6942
<TOTAL-ASSETS> 394801905
<PAYABLE-FOR-SECURITIES> 4127053
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 966305
<TOTAL-LIABILITIES> 5093358
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 258829583
<SHARES-COMMON-STOCK> 2491177
<SHARES-COMMON-PRIOR> 1686380
<ACCUMULATED-NII-CURRENT> (24413)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 44580796
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 86322581
<NET-ASSETS> 40949850
<DIVIDEND-INCOME> 2667926
<INTEREST-INCOME> 463638
<OTHER-INCOME> 0
<EXPENSES-NET> (2207416)
<NET-INVESTMENT-INCOME> 924148
<REALIZED-GAINS-CURRENT> 35698639
<APPREC-INCREASE-CURRENT> 31990754
<NET-CHANGE-FROM-OPS> 68613541
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (856)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 974149
<NUMBER-OF-SHARES-REDEEMED> 169406
<SHARES-REINVESTED> 54
<NET-CHANGE-IN-ASSETS> 63511767
<ACCUMULATED-NII-PRIOR> (1392)
<ACCUMULATED-GAINS-PRIOR> 8882157
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 877396
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2237530
<AVERAGE-NET-ASSETS> 375119000
<PER-SHARE-NAV-BEGIN> 13.64
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> 2.81
<PER-SHARE-DIVIDEND> 0
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.44
<EXPENSE-RATIO> 1.80
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 069
<NAME> GROWTH AND INCOME FUND INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
<PERIOD-END> SEP-30-1997
<INVESTMENTS-AT-COST> 304946002
<INVESTMENTS-AT-VALUE> 391268583
<RECEIVABLES> 3524760
<ASSETS-OTHER> 1620
<OTHER-ITEMS-ASSETS> 6942
<TOTAL-ASSETS> 394801905
<PAYABLE-FOR-SECURITIES> 4127053
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 966305
<TOTAL-LIABILITIES> 5093358
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 258829583
<SHARES-COMMON-STOCK> 803220
<SHARES-COMMON-PRIOR> 875571
<ACCUMULATED-NII-CURRENT> (24413)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 44580796
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 86322581
<NET-ASSETS> 21807353
<DIVIDEND-INCOME> 2667926
<INTEREST-INCOME> 463638
<OTHER-INCOME> 0
<EXPENSES-NET> (2207416)
<NET-INVESTMENT-INCOME> 924148
<REALIZED-GAINS-CURRENT> 35698639
<APPREC-INCREASE-CURRENT> 31990754
<NET-CHANGE-FROM-OPS> 68613541
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (76804)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 110356
<NUMBER-OF-SHARES-REDEEMED> 184802
<SHARES-REINVESTED> 2095
<NET-CHANGE-IN-ASSETS> 63511767
<ACCUMULATED-NII-PRIOR> (1392)
<ACCUMULATED-GAINS-PRIOR> 8882157
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 877396
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2237530
<AVERAGE-NET-ASSETS> 375119000
<PER-SHARE-NAV-BEGIN> 22.52
<PER-SHARE-NII> 0.09
<PER-SHARE-GAIN-APPREC> 4.63
<PER-SHARE-DIVIDEND> (0.09)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 27.15
<EXPENSE-RATIO> 0.97
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 071
<NAME> U.S. GOVERNMENT ALLOCATION FUND CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
<PERIOD-END> SEP-30-1997
<INVESTMENTS-AT-COST> 90863412
<INVESTMENTS-AT-VALUE> 91546611
<RECEIVABLES> 585895
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 6611
<TOTAL-ASSETS> 92139117
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 483729
<TOTAL-LIABILITIES> 483729
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 115072807
<SHARES-COMMON-STOCK> 5600288
<SHARES-COMMON-PRIOR> 6072444
<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> (24100618)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 683199
<NET-ASSETS> 82683540
<DIVIDEND-INCOME> 0
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<EXPENSES-NET> (311758)
<NET-INVESTMENT-INCOME> 2585968
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<DISTRIBUTIONS-OF-INCOME> (2400667)
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<NUMBER-OF-SHARES-SOLD> 213337
<NUMBER-OF-SHARES-REDEEMED> 825998
<SHARES-REINVESTED> 140505
<NET-CHANGE-IN-ASSETS> (2495363)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (24119268)
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-EXPENSE> 365319
<AVERAGE-NET-ASSETS> 0
<PER-SHARE-NAV-BEGIN> 14.32
<PER-SHARE-NII> 0.41
<PER-SHARE-GAIN-APPREC> 0.44
<PER-SHARE-DIVIDEND> (0.41)
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<PER-SHARE-NAV-END> 14.76
<EXPENSE-RATIO> 1.14
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 072
<NAME> U.S. GOVERNMENT ALLOCATION FUND CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
<PERIOD-END> SEP-30-1997
<INVESTMENTS-AT-COST> 90863412
<INVESTMENTS-AT-VALUE> 91546611
<RECEIVABLES> 585895
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 6611
<TOTAL-ASSETS> 92139117
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 483729
<TOTAL-LIABILITIES> 483729
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 115072807
<SHARES-COMMON-STOCK> 834947
<SHARES-COMMON-PRIOR> 693075
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (24100618)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 683199
<NET-ASSETS> 8971848
<DIVIDEND-INCOME> 0
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<OTHER-INCOME> 2897726
<EXPENSES-NET> (311758)
<NET-INVESTMENT-INCOME> 2585968
<REALIZED-GAINS-CURRENT> 18650
<APPREC-INCREASE-CURRENT> 2855482
<NET-CHANGE-FROM-OPS> 5460100
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (185301)
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 229141
<NUMBER-OF-SHARES-REDEEMED> 100472
<SHARES-REINVESTED> 13203
<NET-CHANGE-IN-ASSETS> (2495363)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (24119268)
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-EXPENSE> 365319
<AVERAGE-NET-ASSETS> 0
<PER-SHARE-NAV-BEGIN> 10.42
<PER-SHARE-NII> 0.26
<PER-SHARE-GAIN-APPREC> 0.33
<PER-SHARE-DIVIDEND> (0.26)
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<PER-SHARE-NAV-END> 10.75
<EXPENSE-RATIO> 1.79
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 08
<NAME> CORPORATE STOCK FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
<PERIOD-END> SEP-30-1997
<INVESTMENTS-AT-COST> 211825583
<INVESTMENTS-AT-VALUE> 506646014
<RECEIVABLES> 1705277
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 3310
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<OTHER-ITEMS-LIABILITIES> 1473219
<TOTAL-LIABILITIES> 1473219
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<SHARES-COMMON-STOCK> 8172299
<SHARES-COMMON-PRIOR> 8200240
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<ACCUMULATED-NET-GAINS> 12842469
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<ACCUM-APPREC-OR-DEPREC> 294820431
<NET-ASSETS> 506881382
<DIVIDEND-INCOME> 0
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<EXPENSES-NET> (1232043)
<NET-INVESTMENT-INCOME> 1939147
<REALIZED-GAINS-CURRENT> 9218267
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<NET-CHANGE-FROM-OPS> 103838575
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<DISTRIBUTIONS-OF-INCOME> (1939147)
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 592088
<NUMBER-OF-SHARES-REDEEMED> 655455
<SHARES-REINVESTED> 35426
<NET-CHANGE-IN-ASSETS> 100142766
<ACCUMULATED-NII-PRIOR> 0
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<GROSS-EXPENSE> 1377018
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<PER-SHARE-NAV-BEGIN> 49.60
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<PER-SHARE-NAV-END> 62.02
<EXPENSE-RATIO> 0.98
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 091
<NAME> MONEY MARKET MUTUAL FUND CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
<PERIOD-END> SEP-30-1997
<INVESTMENTS-AT-COST> 6120479554
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<OTHER-ITEMS-LIABILITIES> 29207696
<TOTAL-LIABILITIES> 29207696
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<PAID-IN-CAPITAL-COMMON> 6122324868
<SHARES-COMMON-STOCK> 5233202384
<SHARES-COMMON-PRIOR> 4640420884
<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> (853348)
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<NET-ASSETS> 5233157613
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 161411238
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<EXPENSES-NET> (23945196)
<NET-INVESTMENT-INCOME> 137466042
<REALIZED-GAINS-CURRENT> 761955
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (120536742)
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<NUMBER-OF-SHARES-SOLD> 1739530984
<NUMBER-OF-SHARES-REDEEMED> 1262017479
<SHARES-REINVESTED> 114831745
<NET-CHANGE-IN-ASSETS> 764210942
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (1615303)
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<NAME> MONEY MARKET MUTUAL FUND CLASS S
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<NAME> DIVERSIFIED INCOME FUND CLASS A
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<NAME> DIVERSIFIED INCOME FUND CLASS B
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<TABLE> <S> <C>
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<NAME> CALIFORNIA TAX-FREE INCOME FUND CLASS A
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<NAME> CALIFORNIA TAX-FREE INCOME FUND INSTITUTIONAL CLASS
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<NAME> SHORT-INTERMEDIATE U.S. GOVERNMENT INCOME FUND CLASS A
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<NAME> SHORT-INTERMEDIATE U.S. GOVERNMENT INCOME FUND INSTITUTIONAL CLASS
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<NAME> NATIONAL TAX-FREE MONEY MARKET MUTUAL FUND
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<NAME> AGGRESSIVE GROWTH FUND CLASS A
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<TABLE> <S> <C>
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<NAME> AGGRESSIVE GROWTH FUND CLASS B
<S> <C>
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<TABLE> <S> <C>
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<NAME> SMALL CAP FUND CLASS A
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<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 152
<NAME> SMALL CAP FUND CLASS B
<S> <C>
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 159
<NAME> SMALL CAP FUND INSTITUTIONAL CLASS
<S> <C>
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 161
<NAME> ARIZONA TAX-FREE FUND CLASS A
<S> <C>
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<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
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<INVESTMENTS-AT-COST> 18805947
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<NET-CHANGE-IN-ASSETS> (668491)
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</TABLE>
<TABLE> <S> <C>
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<NUMBER> 162
<NAME> ARIZONA TAX-FREE FUND CLASS B
<S> <C>
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<FISCAL-YEAR-END> MAR-31-1998
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
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<NUMBER> 169
<NAME> ARIZONA TAX-FREE FUND INSTITUTIONAL CLASS
<S> <C>
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<NET-CHANGE-IN-ASSETS> (668491)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
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<NUMBER> 171
<NAME> BALANCED FUND CLASS A
<S> <C>
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</TABLE>
<TABLE> <S> <C>
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<NAME> BALANCED FUND CLASS B
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<GROSS-EXPENSE> 621804
<AVERAGE-NET-ASSETS> 93847771
<PER-SHARE-NAV-BEGIN> 10.79
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 179
<NAME> BALANCED FUND INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-13-1998
<PERIOD-START> APR-01-1997
<PERIOD-END> SEP-30-1997
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<ACCUMULATED-NET-GAINS> 8038135
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<ACCUM-APPREC-OR-DEPREC> 20627116
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<NUMBER-OF-SHARES-SOLD> 276201
<NUMBER-OF-SHARES-REDEEMED> 976820
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<PER-SHARE-NAV-BEGIN> 12.00
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 181
<NAME> EQUITY VALUE FUND CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
<PERIOD-END> SEP-30-1997
<INVESTMENTS-AT-COST> 183574394
<INVESTMENTS-AT-VALUE> 282426229
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<ASSETS-OTHER> 1960
<OTHER-ITEMS-ASSETS> 76190
<TOTAL-ASSETS> 283395228
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<OTHER-ITEMS-LIABILITIES> 912787
<TOTAL-LIABILITIES> 912787
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 157309820
<SHARES-COMMON-STOCK> 1977478
<SHARES-COMMON-PRIOR> 1441712
<ACCUMULATED-NII-CURRENT> 137418
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 26183368
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 98851835
<NET-ASSETS> 35420289
<DIVIDEND-INCOME> 2281828
<INTEREST-INCOME> 297167
<OTHER-INCOME> 0
<EXPENSES-NET> (1246560)
<NET-INVESTMENT-INCOME> 1332435
<REALIZED-GAINS-CURRENT> 12899915
<APPREC-INCREASE-CURRENT> 39170917
<NET-CHANGE-FROM-OPS> 53403267
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (141561)
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 750765
<NUMBER-OF-SHARES-REDEEMED> 222327
<SHARES-REINVESTED> 7328
<NET-CHANGE-IN-ASSETS> 65981879
<ACCUMULATED-NII-PRIOR> 137418
<ACCUMULATED-GAINS-PRIOR> 13283453
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 625264
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1317508
<AVERAGE-NET-ASSETS> 250400000
<PER-SHARE-NAV-BEGIN> 14.43
<PER-SHARE-NII> 0.08
<PER-SHARE-GAIN-APPREC> 3.48
<PER-SHARE-DIVIDEND> (0.08)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.91
<EXPENSE-RATIO> 1.05
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 182
<NAME> EQUITY VALUE FUND CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
<PERIOD-END> SEP-30-1997
<INVESTMENTS-AT-COST> 183574394
<INVESTMENTS-AT-VALUE> 282426229
<RECEIVABLES> 890849
<ASSETS-OTHER> 1960
<OTHER-ITEMS-ASSETS> 76190
<TOTAL-ASSETS> 283395228
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 912787
<TOTAL-LIABILITIES> 912787
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 157309820
<SHARES-COMMON-STOCK> 1779356
<SHARES-COMMON-PRIOR> 215124
<ACCUMULATED-NII-CURRENT> 137418
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 26183368
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 98851835
<NET-ASSETS> 26099107
<DIVIDEND-INCOME> 2281828
<INTEREST-INCOME> 297167
<OTHER-INCOME> 0
<EXPENSES-NET> (1246560)
<NET-INVESTMENT-INCOME> 1332435
<REALIZED-GAINS-CURRENT> 12899915
<APPREC-INCREASE-CURRENT> 39170917
<NET-CHANGE-FROM-OPS> 53403267
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (19576)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1599804
<NUMBER-OF-SHARES-REDEEMED> 36112
<SHARES-REINVESTED> 540
<NET-CHANGE-IN-ASSETS> 65981879
<ACCUMULATED-NII-PRIOR> 137418
<ACCUMULATED-GAINS-PRIOR> 13283453
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
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<GROSS-EXPENSE> 1317508
<AVERAGE-NET-ASSETS> 250400000
<PER-SHARE-NAV-BEGIN> 11.81
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 2.86
<PER-SHARE-DIVIDEND> (0.02)
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<PER-SHARE-NAV-END> 14.67
<EXPENSE-RATIO> 1.70
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 189
<NAME> EQUITY VALUE FUND INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
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<INVESTMENTS-AT-COST> 183574394
<INVESTMENTS-AT-VALUE> 282426229
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<ASSETS-OTHER> 1960
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<TOTAL-ASSETS> 283395228
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<SENIOR-LONG-TERM-DEBT> 0
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<PAID-IN-CAPITAL-COMMON> 157309820
<SHARES-COMMON-STOCK> 12338242
<SHARES-COMMON-PRIOR> 13387315
<ACCUMULATED-NII-CURRENT> 137418
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 26183368
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 98851835
<NET-ASSETS> 220963045
<DIVIDEND-INCOME> 2281828
<INTEREST-INCOME> 297167
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<EXPENSES-NET> (1246560)
<NET-INVESTMENT-INCOME> 1332435
<REALIZED-GAINS-CURRENT> 12899915
<APPREC-INCREASE-CURRENT> 39170917
<NET-CHANGE-FROM-OPS> 53403267
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1171298)
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 572920
<NUMBER-OF-SHARES-REDEEMED> 1656777
<SHARES-REINVESTED> 34784
<NET-CHANGE-IN-ASSETS> 65981879
<ACCUMULATED-NII-PRIOR> 137418
<ACCUMULATED-GAINS-PRIOR> 13283453
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
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<GROSS-EXPENSE> 1317508
<AVERAGE-NET-ASSETS> 250400000
<PER-SHARE-NAV-BEGIN> 14.43
<PER-SHARE-NII> 0.09
<PER-SHARE-GAIN-APPREC> 3.48
<PER-SHARE-DIVIDEND> (0.09)
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<PER-SHARE-NAV-END> 17.91
<EXPENSE-RATIO> 0.95
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 191
<NAME> GOVERNMENT MONEY MARKET MUTUAL FUND CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
<PERIOD-END> SEP-30-1997
<INVESTMENTS-AT-COST> 75267705
<INVESTMENTS-AT-VALUE> 75267705
<RECEIVABLES> 305023
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 383875
<TOTAL-LIABILITIES> 383875
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<PAID-IN-CAPITAL-COMMON> 75198514
<SHARES-COMMON-STOCK> 75199728
<SHARES-COMMON-PRIOR> 60225858
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 167
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 75198681
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1704102
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<EXPENSES-NET> (232617)
<NET-INVESTMENT-INCOME> 1471485
<REALIZED-GAINS-CURRENT> 892
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1472377
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1471485)
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 118856833
<NUMBER-OF-SHARES-REDEEMED> 104605984
<SHARES-REINVESTED> 723021
<NET-CHANGE-IN-ASSETS> 14974762
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (725)
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<GROSS-ADVISORY-FEES> 77552
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<GROSS-EXPENSE> 342412
<AVERAGE-NET-ASSETS> 0
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.02)
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<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 201
<NAME> INTERMEDIATE BOND FUND CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
<PERIOD-END> SEP-30-1997
<INVESTMENTS-AT-COST> 46599705
<INVESTMENTS-AT-VALUE> 47109479
<RECEIVABLES> 2851724
<ASSETS-OTHER> 1616
<OTHER-ITEMS-ASSETS> 70224
<TOTAL-ASSETS> 50033043
<PAYABLE-FOR-SECURITIES> 2504380
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 315811
<TOTAL-LIABILITIES> 2820191
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 48777006
<SHARES-COMMON-STOCK> 257775
<SHARES-COMMON-PRIOR> 148797
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2073928)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 509774
<NET-ASSETS> 3773875
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1663447
<OTHER-INCOME> 0
<EXPENSES-NET> (181489)
<NET-INVESTMENT-INCOME> 1481958
<REALIZED-GAINS-CURRENT> (131913)
<APPREC-INCREASE-CURRENT> 1328349
<NET-CHANGE-FROM-OPS> 2678394
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (94109)
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 159154
<NUMBER-OF-SHARES-REDEEMED> 54730
<SHARES-REINVESTED> 4554
<NET-CHANGE-IN-ASSETS> 2027965
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (1942015)
<OVERDISTRIB-NII-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 309010
<AVERAGE-NET-ASSETS> 46584000
<PER-SHARE-NAV-BEGIN> 14.28
<PER-SHARE-NII> 0.46
<PER-SHARE-GAIN-APPREC> 0.36
<PER-SHARE-DIVIDEND> (0.46)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.64
<EXPENSE-RATIO> 0.80
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 202
<NAME> INTERMEDIATE BOND FUND CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
<PERIOD-END> SEP-30-1997
<INVESTMENTS-AT-COST> 46599705
<INVESTMENTS-AT-VALUE> 47109479
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<ASSETS-OTHER> 1616
<OTHER-ITEMS-ASSETS> 70224
<TOTAL-ASSETS> 50033043
<PAYABLE-FOR-SECURITIES> 2504380
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 315811
<TOTAL-LIABILITIES> 2820191
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<PAID-IN-CAPITAL-COMMON> 48777006
<SHARES-COMMON-STOCK> 244069
<SHARES-COMMON-PRIOR> 68050
<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> (2073928)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 509774
<NET-ASSETS> 2480497
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1663447
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<EXPENSES-NET> (181489)
<NET-INVESTMENT-INCOME> 1481958
<REALIZED-GAINS-CURRENT> (131913)
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<DISTRIBUTIONS-OF-INCOME> (40230)
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<NUMBER-OF-SHARES-SOLD> 179854
<NUMBER-OF-SHARES-REDEEMED> 5779
<SHARES-REINVESTED> 1944
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<ACCUMULATED-NII-PRIOR> 0
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<GROSS-EXPENSE> 309010
<AVERAGE-NET-ASSETS> 46584000
<PER-SHARE-NAV-BEGIN> 9.91
<PER-SHARE-NII> 0.28
<PER-SHARE-GAIN-APPREC> 0.25
<PER-SHARE-DIVIDEND> (0.28)
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<PER-SHARE-NAV-END> 10.16
<EXPENSE-RATIO> 1.50
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 209
<NAME> INTERMEDIATE BOND FUND INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
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<INVESTMENTS-AT-COST> 46599705
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<ASSETS-OTHER> 1616
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<OTHER-ITEMS-LIABILITIES> 315811
<TOTAL-LIABILITIES> 2820191
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<PAID-IN-CAPITAL-COMMON> 48777006
<SHARES-COMMON-STOCK> 2794524
<SHARES-COMMON-PRIOR> 2965069
<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> (2073928)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 509774
<NET-ASSETS> 40958480
<DIVIDEND-INCOME> 0
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<EXPENSES-NET> (181489)
<NET-INVESTMENT-INCOME> 1481958
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<DISTRIBUTIONS-OF-INCOME> (1347619)
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<NUMBER-OF-SHARES-SOLD> 368749
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<AVERAGE-NET-ASSETS> 46584000
<PER-SHARE-NAV-BEGIN> 14.30
<PER-SHARE-NII> 0.46
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<PER-SHARE-DIVIDEND> (0.46)
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<PER-SHARE-NAV-END> 14.66
<EXPENSE-RATIO> 0.75
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 21
<NAME> MONEY MARKET TRUST
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1998
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<INVESTMENTS-AT-COST> 709534770
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<OTHER-ITEMS-LIABILITIES> 3348198
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<NUMBER-OF-SHARES-SOLD> 611116184
<NUMBER-OF-SHARES-REDEEMED> 707640082
<SHARES-REINVESTED> 22
<NET-CHANGE-IN-ASSETS> (96456412)
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<NAME> NATIONAL TAX-FREE FUND CLASS A
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<NAME> NATIONAL TAX-FREE FUND CLASS B
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<NAME> NATIONAL TAX-FREE FUND INSTITUTIONAL CLASS
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<NAME> OREGON TAX-FREE FUND CLASS A
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<NAME> OREGON TAX-FREE FUND CLASS B
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<NAME> OREGON TAX-FREE FUND INSTITUTIONAL CLASS
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<NAME> PRIME MONEY MARKET MUTUAL FUND CLASS A
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<NAME> PRIME MONEY MARKET MUTUAL FUND INSTITUTIONAL CLASS
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<NAME> PRIME MONEY MARKET MUTUAL FUND SERVICE CLASS
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<NAME> TREASURY MONEY MARKET MUTUAL FUND CLASS A
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<NAME> TREASURY MONEY MARKET MUTUAL FUND CLASS E
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<NAME> TREASURY MONEY MARKET MUTUAL FUND INSTITUTIONAL CLASS
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<NAME> TREASURY MONEY MARKET MUTUAL FUND SERVICE CLASS
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<NAME> INTERNATIONAL EQUITY FUND CLASS A
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<NAME> INTERNATIONAL EQUITY FUND CLASS B
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<NAME> CALIFORNIA TAX-FREE MONEY MARKET TRUST
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