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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 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
064 A000400 N
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067 000400 N
068 A000400 N
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070 A010400 Y
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070 H010400 N
070 H020400 N
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070 I020400 N
070 J010400 Y
070 J020400 N
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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008 A000501 NORTHERN TRUST COMPANY
008 B000501 A
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015 A000501 THE NORTHERN TRUST COMPANY
015 B000501 C
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018 000500 Y
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<PAGE> PAGE 25
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<PAGE> PAGE 26
048 J010500 0
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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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008 A000701 NORTHERN TRUST COMPANY
008 B000701 A
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015 A000701 THE NORTHERN TRUST COMPANY
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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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008 A000801 NORTHERN TRUST COMPANY
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015 A000801 THE NORTHERN TRUST COMPANY
015 B000801 C
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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015 E040819 X
015 A000820 BANQUE PARIBAS
015 B000820 S
015 C010820 MILAN
015 D010820 ITALY
015 E040820 X
015 A000821 BANK OF TOKYO-MITSUBISHI
015 B000821 S
015 C010821 TOKYO
015 D010821 JAPAN
015 E040821 X
015 A000822 CITIBANK BERHAD
015 B000822 S
015 C010822 KUALA LUMPUR
015 D010822 MALAYSIA
015 E040822 X
015 A000823 BANCO NACIONAL DE MEXICO, S.A.
015 B000823 S
015 C010823 MEXICO CITY
015 D010823 MEXICO
015 E040823 X
015 A000824 MEESPEIRSON N.V.
015 B000824 S
015 C010824 AMSTERDAM
015 D010824 NETHERLANDS
015 E040824 X
015 A000825 ANZ BANKING CORP.
015 B000825 S
015 C010825 WELLINGTON
015 D010825 NEW ZEALAND
015 E040825 X
015 A000826 CHRISTIANA BANK OG KREDITKASSE
015 B000826 S
015 C010826 OSLO
015 D010826 NORWAY
015 E040826 X
015 A000827 CITIBANK, N.A. LIMA
015 B000827 S
015 C010827 LIMA
015 D010827 PERU
015 E040827 X
015 A000828 HONGKONG AND SHANGHAI BANK CORP.
015 B000828 S
015 C010828 MANILA
015 D010828 PHILLIPINES
015 E040828 X
<PAGE> PAGE 41
015 A000829 BANK HANLOWY W WARSZAWIE S.A.
015 B000829 S
015 C010829 WARSAW
015 D010829 POLAND
015 E040829 X
015 A000830 BANCO ESPIRITO SANTOS E COMMERCIAL DE LISBOA
015 B000830 S
015 C010830 LSIBON
015 D010830 PORTUGAL
015 E040830 X
015 A000831 DEVELOPMENT BANK OF SINGAPORE
015 B000831 S
015 C010831 SINGAPORE
015 D010831 SINGAPORE
015 E040831 X
015 A000832 STANDARD BANK OF SOUTH AFRICA LTD.
015 B000832 S
015 C010832 JOHANNESBURG
015 D010832 SOUTH AFRICA
015 E040832 X
015 A000833 HONGKONG AND SHANGHAI BANK CORP.
015 B000833 S
015 C010833 SEOUL
015 D010833 KOREA
015 E040833 X
015 A000834 BANCO BILBOAVIZCAYA
015 B000834 S
015 C010834 MADRID
015 D010834 SPAIN
015 E040834 X
015 A000835 SKANDINAVISKA ENSKILDA BANKEN
015 B000835 S
015 C010835 STOCKHOLM
015 D010835 SWEDEN
015 E040835 X
015 A000836 BANK LEU
015 B000836 S
015 C010836 ZURICH
015 D010836 SWITZERLAND
015 E040836 X
015 A000837 CENTRAL TRUST OF CHINA
015 B000837 S
015 C010837 TAIPAI
015 D010837 TAIWAN
015 E040837 X
015 A000838 CITIBANK, N.A.
015 B000838 S
015 C010838 BANGKOK
015 D010838 THAILAND
015 E040838 X
015 A000839 CITIBANK, N.A.
<PAGE> PAGE 42
015 B000839 S
015 C010839 ISTANBUL
015 D010839 TURKEY
015 E040839 X
015 A000840 NORTHERN TRUST BANK
015 B000840 S
015 C010840 LONDON
015 D010840 UK
015 E040840 X
015 A000841 FIRST CHICAGO CLEARING CENTER
015 B000841 S
015 C010841 LONDON
015 D010841 UK
015 E040841 X
015 A000842 CITIBANK, N.A.
015 B000842 S
015 C010842 CARACAS
015 D010842 VENEZUELA
015 E040842 X
015 A000843 BANQUE BRUXELLES LAMBERT
015 B000843 S
015 C010843 LUXEMBOURG
015 D010843 LUXEMBOURG
015 E040843 X
018 000800 Y
019 A000800 N
019 B000800 0
024 000800 N
025 D000801 0
025 D000802 0
025 D000803 0
025 D000804 0
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025 D000806 0
025 D000807 0
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028 C020800 9
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028 D030800 0
<PAGE> PAGE 43
028 D040800 99
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028 G010800 2677
028 G020800 24
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028 G040800 620
028 H000800 0
045 000800 Y
046 000800 N
047 000800 Y
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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
048 K010800 0
048 K020800 0.000
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 Y
053 B000800 Y
055 A000800 N
055 B000800 N
056 000800 Y
057 000800 N
058 A000800 N
<PAGE> PAGE 44
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 2500
062 A000800 Y
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 2.5
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062 L000800 3.1
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062 O000800 0.0
062 P000800 94.4
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062 R000800 0.0
063 A000800 0
063 B000800 7.6
064 A000800 N
064 B000800 N
066 A000800 N
067 000800 N
068 A000800 N
068 B000800 Y
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 Y
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 Y
070 I020800 N
070 J010800 Y
070 J020800 N
<PAGE> PAGE 45
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 Y
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 Y
070 Q020800 N
070 R010800 Y
070 R020800 N
071 A000800 2005
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071 C000800 14393
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072 B000800 408
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072 Y000800 51
072 Z000800 322
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072DD010800 288
<PAGE> PAGE 46
072DD020800 0
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008 A000901 NORTHERN TRUST COMPANY
008 B000901 A
008 C000901 801-0000
008 D010901 CHICAGO
008 D020901 IL
008 D030901 60675
015 A000901 THE NORTHERN TRUST COMPANY
015 B000901 C
015 C010901 CHICAGO
015 C020901 IL
015 C030901 60675
015 E030901 X
<PAGE> PAGE 47
018 000900 Y
019 A000900 N
019 B000900 0
024 000900 Y
025 A000901 SALOMON SMITH BARNEY
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<PAGE> PAGE 48
048 C010900 0
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050 000900 N
051 000900 N
052 000900 N
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055 A000900 N
055 B000900 N
056 000900 Y
057 000900 N
058 A000900 N
059 000900 Y
060 A000900 Y
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<PAGE> PAGE 49
066 A000900 Y
066 B000900 N
066 C000900 N
066 D000900 N
066 E000900 N
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067 000900 N
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068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 N
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070 B020900 N
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070 E020900 N
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070 G020900 N
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070 I020900 N
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070 P020900 N
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070 Q020900 N
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070 R020900 N
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<PAGE> PAGE 50
072 A000900 6
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<PAGE> PAGE 51
074 O000900 0
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008 A001001 NORTHERN TRUST COMPANY
008 B001001 A
008 C001001 801-0000
008 D011001 CHICAGO
008 D021001 IL
008 D031001 60675
015 A001001 THE NORTHERN TRUST COMPANY
015 B001001 C
015 C011001 CHICAGO
015 C021001 IL
015 C031001 60675
015 E031001 X
018 001000 Y
019 A001000 N
019 B001000 0
024 001000 Y
025 A001001 GOLDMAN SACHS
025 B001001 13-5108880
025 C001001 E
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<PAGE> PAGE 52
028 A031000 0
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<PAGE> PAGE 53
048 K011000 0
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066 G001000 N
067 001000 N
068 A001000 N
068 B001000 N
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070 A011000 Y
070 A021000 N
070 B011000 Y
<PAGE> PAGE 54
070 B021000 N
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070 Q021000 N
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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008 A001101 NORTHERN TRUST QUANTITATIVE ADVISORS, INC.
008 B001101 A
008 C001101 801-0000
008 D011101 CHICAGO
008 D021101 IL
008 D031101 60675
015 A001101 THE NORTHERN TRUST COMPANY
015 B001101 C
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015 C021101 IL
015 C031101 60675
015 E031101 X
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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072CC011100 0
072CC021100 9030
072DD011100 0
072DD021100 0
072EE001100 0
<PAGE> PAGE 60
073 A011100 0.0000
073 A021100 0.0000
073 B001100 0.0000
073 C001100 0.0000
074 A001100 0
074 B001100 0
074 C001100 2122
074 D001100 0
074 E001100 0
074 F001100 246924
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 0
074 K001100 0
074 L001100 94
074 M001100 14
074 N001100 249154
074 O001100 0
074 P001100 35
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 14
074 S001100 0
074 T001100 249105
074 U011100 10450
074 U021100 0
074 V011100 23.84
074 V021100 0.00
074 W001100 0.0000
074 X001100 7260
074 Y001100 0
075 A001100 0
075 B001100 229873
076 001100 0.00
008 A001201 NORTHERN TRUST COMPANY
008 B001201 A
008 C001201 801-0000
008 D011201 CHICAGO
008 D021201 IL
008 D031201 60675
015 A001201 THE NORTHERN TRUST COMPANY
015 B001201 C
015 C011201 CHICAGO
015 C021201 IL
015 C031201 60675
015 E031201 X
018 001200 Y
019 A001200 N
<PAGE> PAGE 61
019 B001200 0
024 001200 N
025 D001201 0
025 D001202 0
025 D001203 0
025 D001204 0
025 D001205 0
025 D001206 0
025 D001207 0
025 D001208 0
028 A011200 4078
028 A021200 0
028 A031200 0
028 A041200 12653
028 B011200 7420
028 B021200 0
028 B031200 0
028 B041200 6110
028 C011200 9024
028 C021200 0
028 C031200 0
028 C041200 5441
028 D011200 14033
028 D021200 0
028 D031200 0
028 D041200 5721
028 E011200 4833
028 E021200 0
028 E031200 0
028 E041200 9694
028 F011200 1834
028 F021200 0
028 F031200 0
028 F041200 10490
028 G011200 41222
028 G021200 0
028 G031200 0
028 G041200 50109
028 H001200 0
045 001200 Y
046 001200 N
047 001200 Y
048 001200 1.200
048 A011200 0
048 A021200 0.000
048 B011200 0
048 B021200 0.000
048 C011200 0
048 C021200 0.000
048 D011200 0
048 D021200 0.000
<PAGE> PAGE 62
048 E011200 0
048 E021200 0.000
048 F011200 0
048 F021200 0.000
048 G011200 0
048 G021200 0.000
048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 0
048 K021200 0.000
049 001200 N
050 001200 N
051 001200 N
052 001200 N
053 A001200 Y
053 B001200 Y
055 A001200 N
055 B001200 N
056 001200 Y
057 001200 N
058 A001200 N
059 001200 Y
060 A001200 Y
060 B001200 Y
061 001200 2500
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
066 A001200 Y
066 B001200 N
066 C001200 Y
066 D001200 N
<PAGE> PAGE 63
066 E001200 N
066 F001200 N
066 G001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
070 A021200 N
070 B011200 Y
070 B021200 N
070 C011200 N
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 Y
070 F021200 Y
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 Y
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 Y
070 M011200 Y
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 Y
070 P021200 N
070 Q011200 Y
070 Q021200 N
070 R011200 Y
070 R021200 N
071 A001200 27920
071 B001200 43956
071 C001200 282160
071 D001200 10
072 A001200 6
072 B001200 335
072 C001200 1867
072 D001200 0
<PAGE> PAGE 64
072 E001200 0
072 F001200 1793
072 G001200 224
072 H001200 0
072 I001200 150
072 J001200 53
072 K001200 0
072 L001200 3
072 M001200 3
072 N001200 11
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 6
072 S001200 3
072 T001200 0
072 U001200 0
072 V001200 0
072 W001200 4
072 X001200 2250
072 Y001200 755
072 Z001200 707
072AA001200 0
072BB001200 1921
072CC011200 37514
072CC021200 0
072DD011200 0
072DD021200 0
072EE001200 0
073 A011200 0.0000
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
074 A001200 0
074 B001200 0
074 C001200 9489
074 D001200 0
074 E001200 0
074 F001200 280525
074 G001200 0
074 H001200 0
074 I001200 1
074 J001200 1715
074 K001200 0
074 L001200 181
074 M001200 20
074 N001200 291931
074 O001200 0
074 P001200 34
074 Q001200 0
074 R011200 0
<PAGE> PAGE 65
074 R021200 0
074 R031200 0
074 R041200 50
074 S001200 0
074 T001200 291847
074 U011200 20751
074 U021200 0
074 V011200 14.06
074 V021200 0.00
074 W001200 0.0000
074 X001200 7331
074 Y001200 1551
075 A001200 0
075 B001200 298093
076 001200 0.00
008 A001301 NORTHERN TRUST COMPANY
008 B001301 A
008 C001301 801-0000
008 D011301 CHICAGO
008 D021301 IL
008 D031301 60675
015 A001301 THE NORTHERN TRUST COMPANY
015 B001301 C
015 C011301 CHICAGO
015 C021301 IL
015 C031301 60675
015 E031301 X
015 A001302 FIRST NATIONAL BANK OF BOSTON
015 B001302 S
015 C011302 BUENOS AIRES
015 D011302 ARGENTINA
015 E041302 X
015 A001303 WESTPAC BANKING CORP
015 B001303 S
015 C011303 SYDNEY
015 D011303 AUSTRALIA
015 E041303 X
015 A001304 CREDITANSTALT BANKVEREIN VIENNA
015 B001304 S
015 C011304 VIENNA
015 D011304 AUSTRIA
015 E041304 X
015 A001305 BANQUE BRUZELLES LAMBERT
015 B001305 S
015 C011305 BRUSSELS
015 D011305 BELGIUM
015 E041305 X
015 A001306 FIRST NATIONAL BANK OF BOSTON
015 B001306 S
015 C011306 SAO PAOLO
015 D011306 BRAZIL
<PAGE> PAGE 66
015 E041306 X
015 A001307 THE ROYAL BANK OF CANADA
015 B001307 S
015 C011307 TORONTO
015 D011307 CANADA
015 E041307 X
015 A001308 CITIBANK, N.A.
015 B001308 S
015 C011308 SANTIAGO
015 D011308 CHILE
015 E041308 X
015 A001309 CITITRUST COLOMBIA
015 B001309 S
015 C011309 BOGOTA
015 D011309 COLOMBIA
015 E041309 X
015 A001310 DEN DANSKE BANK
015 B001310 S
015 C011310 COPENHAGEN
015 D011310 DENMARK
015 E041310 X
015 A001311 MERITA BANK
015 B001311 S
015 C011311 HELSINSKI
015 D011311 FINLAND
015 E041311 X
015 A001312 BANQUE PARIBAS
015 B001312 S
015 C011312 PARIS
015 D011312 FRANCE
015 E041312 X
015 A001313 DRESDNER BANK
015 B001313 S
015 C011313 FRANKFURT
015 D011313 GERMANY
015 E041313 X
015 A001314 BARCLAYS BANK
015 B001314 S
015 C011314 ATHENS
015 D011314 GREECE
015 E041314 X
015 A001315 HONG KONG AND SHANGHAI BANK
015 B001315 S
015 C011315 HONG KONG
015 D011315 HONG KONG
015 E041315 X
015 A001316 CITIBANK BUDAPEST
015 B001316 S
015 C011316 BUDAPEST
015 D011316 HUNGARY
015 E041316 X
<PAGE> PAGE 67
015 A001317 STANDARD CHARTERED BANK
015 B001317 S
015 C011317 JAKARTA
015 D011317 INDONESIA
015 E041317 X
015 A001318 ALLIED IRISH BANK
015 B001318 S
015 C011318 DUBLIN
015 D011318 IRELAND
015 E041318 X
015 A001319 BANK LEUMI LE-ISRAEL B.M.
015 B001319 S
015 C011319 TEL AVIV
015 D011319 ISRAEL
015 E041319 X
015 A001320 BANQUE PARIBAS
015 B001320 S
015 C011320 MILAN
015 D011320 ITALY
015 E041320 X
015 A001321 BANK OF TOKYO-MITSUBISHIE
015 B001321 S
015 C011321 TOKYO
015 D011321 JAPAN
015 E041321 X
015 A001322 CITIBANK BERHAD
015 B001322 S
015 C011322 KUALA LUMPUR
015 D011322 MALAYSIA
015 E041322 X
015 A001323 BANCO NACIONAL DE MEXICO, S.A.
015 B001323 S
015 C011323 MEXICO CITY
015 D011323 MEXICO
015 E041323 X
015 A001324 MEESPIERSON N.V.
015 B001324 S
015 C011324 AMSTERDAM
015 D011324 NETHERLANDS
015 E041324 X
015 A001325 ANZ BANKING
015 B001325 S
015 C011325 WELLINGTON
015 D011325 NEW ZEALAND
015 E041325 X
015 A001326 CHRISTINA BANK OG KREDITKASSE
015 B001326 S
015 C011326 OSLO
015 D011326 NORWAY
015 E041326 X
015 A001327 CITIBANK, N.A. LIMA
<PAGE> PAGE 68
015 B001327 S
015 C011327 LIMA
015 D011327 PERU
015 E041327 X
015 A001328 HONG KONG AND SHANGHAI BANK
015 B001328 S
015 C011328 MANILA
015 D011328 PHILIPPINES
015 E041328 X
015 A001329 BANK HANDLOWY W WARSZAWIE S.A.
015 B001329 S
015 C011329 WARSAW
015 D011329 POLAND
015 E041329 X
015 A001330 BANCO EXPIRITO SANTO E COMMERCIAL DE LISBOA
015 B001330 S
015 C011330 LISBON
015 D011330 PORTUGAL
015 E041330 X
015 A001331 DEVELOPMENT BANK OF SINGAPORE
015 B001331 S
015 C011331 SINGAPORE
015 D011331 SINGAPORE
015 E041331 X
015 A001332 STANDARD BANK OF SOUTH AFRICA LTD.
015 B001332 S
015 C011332 JOHANNESBURG
015 D011332 SOUTH AFRICA
015 E041332 X
015 A001333 HONG KONG AND SHANGHAI BANK
015 B001333 S
015 C011333 SEOUL
015 D011333 SOUTH KOREA
015 E041333 X
015 A001334 BANCO BILBAOVIZCAYA
015 B001334 S
015 C011334 MADRID
015 D011334 SPAIN
015 E041334 X
015 A001335 SKANDINAVISKA ENSKILDA BANKEN
015 B001335 S
015 C011335 STOCKHOLM
015 D011335 SWEDEN
015 E041335 X
015 A001336 BANK LEU
015 B001336 S
015 C011336 ZURICH
015 D011336 SWITZERLAND
015 E041336 X
015 A001337 CENTRAL TRUST OF CHINA
015 B001337 S
<PAGE> PAGE 69
015 C011337 TAIPEI
015 D011337 TAIWAN
015 E041337 X
015 A001338 CITIBANK, N.A.
015 B001338 S
015 C011338 BANGKOK
015 D011338 THAILAND
015 E041338 X
015 A001339 CITIBANK, N.A.
015 B001339 S
015 C011339 ISTANBUL
015 D011339 TURKEY
015 E041339 X
015 A001340 NORTHERN TRUST COMPANY
015 B001340 S
015 C011340 LONDON
015 D011340 UNITED KINGDOM
015 E041340 X
015 A001341 FIRST CHICAGO CLEARING CENTER
015 B001341 S
015 C011341 LONDON
015 D011341 UNITED KINGDOM
015 E041341 X
015 A001342 CITIBANK, N.A.
015 B001342 S
015 C011342 CARACAS
015 D011342 VENEZUELA
015 E041342 X
015 A001343 BANQUE BRUXELLES LAMBERT
015 B001343 S
015 C011343 LUXEMBOURG
015 D011343 LUXEMBOURG
015 E041343 X
018 001300 Y
019 A001300 N
019 B001300 0
024 001300 N
028 A011300 3925
028 A021300 0
028 A031300 0
028 A041300 3632
028 B011300 10764
028 B021300 0
028 B031300 0
028 B041300 4425
028 C011300 16449
028 C021300 0
028 C031300 0
028 C041300 3697
028 D011300 16013
028 D021300 0
<PAGE> PAGE 70
028 D031300 0
028 D041300 3953
028 E011300 12938
028 E021300 0
028 E031300 0
028 E041300 2016
028 F011300 14922
028 F021300 21174
028 F031300 191041
028 F041300 4908
028 G011300 75011
028 G021300 21174
028 G031300 191041
028 G041300 22631
028 H001300 0
045 001300 Y
046 001300 N
047 001300 Y
048 001300 1.200
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
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
055 A001300 N
055 B001300 N
056 001300 Y
057 001300 N
<PAGE> PAGE 71
058 A001300 N
059 001300 Y
060 A001300 Y
060 B001300 Y
061 001300 2500
062 A001300 N
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 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
066 A001300 Y
066 B001300 N
066 C001300 Y
066 D001300 N
066 E001300 N
066 F001300 N
066 G001300 N
067 001300 N
068 A001300 N
068 B001300 Y
069 001300 N
070 A011300 Y
070 A021300 N
070 B011300 Y
070 B021300 N
070 C011300 N
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 N
070 E021300 N
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 Y
<PAGE> PAGE 72
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 N
070 L011300 Y
070 L021300 Y
070 M011300 Y
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 Y
070 Q021300 N
070 R011300 Y
070 R021300 N
071 A001300 363020
071 B001300 181853
071 C001300 258139
071 D001300 70
072 A001300 6
072 B001300 437
072 C001300 3499
072 D001300 0
072 E001300 0
072 F001300 1691
072 G001300 212
072 H001300 0
072 I001300 141
072 J001300 163
072 K001300 0
072 L001300 2
072 M001300 3
072 N001300 25
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 6
072 S001300 3
072 T001300 0
072 U001300 0
072 V001300 0
072 W001300 3
072 X001300 2249
072 Y001300 487
072 Z001300 2174
072AA001300 25913
072BB001300 0
<PAGE> PAGE 73
072CC011300 2447
072CC021300 0
072DD011300 0
072DD021300 0
072EE001300 24240
073 A011300 0.0000
073 A021300 0.0000
073 B001300 1.1900
073 C001300 0.0000
074 A001300 3
074 B001300 0
074 C001300 42697
074 D001300 0
074 E001300 0
074 F001300 436197
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 10960
074 K001300 6
074 L001300 1649
074 M001300 18
074 N001300 491530
074 O001300 4872
074 P001300 90
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 23
074 S001300 0
074 T001300 486545
074 U011300 36869
074 U021300 0
074 V011300 13.20
074 V021300 0.00
074 W001300 0.0000
074 X001300 9365
074 Y001300 0
075 A001300 0
075 B001300 283024
076 001300 0.00
008 A001401 NORTHERN TRUST COMPANY
008 B001401 A
008 C001401 801-0000
008 D011401 CHICAGO
008 D021401 IL
008 D031401 60675
015 A001401 THE NORTHERN TRUST COMPANY
015 B001401 C
015 C011401 CHICAGO
<PAGE> PAGE 74
015 C021401 IL
015 C031401 60675
015 E031401 X
015 A001402 FIRST NATIONAL BANK OF BOSTON
015 B001402 S
015 C011402 BUENOS AIRES
015 D011402 ARGENTINA
015 E041402 X
015 A001403 WESTPAC BANKING CORP.
015 B001403 S
015 C011403 SYDNEY
015 D011403 AUSTRALIA
015 E041403 X
015 A001404 CREDITANSTALT BANKVEREIN VIENNA
015 B001404 S
015 C011404 VIENNA
015 D011404 AUSTRIA
015 E041404 X
015 A001405 BANQUE BRUXELLES LAMBERT
015 B001405 S
015 C011405 BRUSSELS
015 D011405 BELGIUM
015 E041405 X
015 A001406 FIRST NATIONAL BANK OF BOSTON
015 B001406 S
015 C011406 SAO PAOLO
015 D011406 BRAZIL
015 E041406 X
015 A001407 THE ROYAL BANK OF CANADA
015 B001407 S
015 C011407 TORONTO
015 D011407 CANADA
015 E041407 X
015 A001408 CITIBANK, N.A.
015 B001408 S
015 C011408 SANTIAGO
015 D011408 CHILE
015 E041408 X
015 A001409 CITITRUST COLOMBIA
015 B001409 S
015 C011409 BOGOTA
015 D011409 COLOMBIA
015 E041409 X
015 A001410 DEN DANSKE BANK
015 B001410 S
015 C011410 COPENHAGEN
015 D011410 DENMARK
015 E041410 X
015 A001411 MERITA BANK
015 B001411 S
015 C011411 HELSINSKI
<PAGE> PAGE 75
015 D011411 FINLAND
015 E041411 X
015 A001412 BANQUE PARIBAS
015 B001412 S
015 C011412 PARIS
015 D011412 FRANCE
015 E041412 X
015 A001413 DRESDNER BANK
015 B001413 S
015 C011413 FRANKFURT
015 D011413 GERMANY
015 E041413 X
015 A001414 BARCLAYS BANK
015 B001414 S
015 C011414 ATHENS
015 D011414 GREECE
015 E041414 X
015 A001415 HONG KONG AND SHANGHAI BANK
015 B001415 S
015 C011415 HONG KONG
015 D011415 HONG KONG
015 E041415 X
015 A001416 CITIBANK BUDAPEST
015 B001416 S
015 C011416 BUDAPEST
015 D011416 HUNGARY
015 E041416 X
015 A001417 STANDARD CHARTERED BANK
015 B001417 S
015 C011417 JAKARTA
015 D011417 INDONESIA
015 E041417 X
015 A001418 ALLIED IRISH BANK
015 B001418 S
015 C011418 DUBLIN
015 D011418 IRELAND
015 E041418 X
015 A001419 BANK LEUMI LE-ISRAEL B.M.
015 B001419 S
015 C011419 TEL AVIV
015 D011419 ISRAEL
015 E041419 X
015 A001420 BANQUE PARIBAS
015 B001420 S
015 C011420 MILAN
015 D011420 ITALY
015 E041420 X
015 A001421 BANK OF TOKYO-MITSUBISHI
015 B001421 S
015 C011421 TOKYO
015 D011421 JAPAN
<PAGE> PAGE 76
015 E041421 X
015 A001422 CITIBANK BERHAD
015 B001422 S
015 C011422 KUALA LUMPUR
015 D011422 MALAYSIA
015 E041422 X
015 A001423 BANCO NACIONAL DE MEXICO, S.A.
015 B001423 S
015 C011423 MEXICO CITY
015 D011423 MEXICO
015 E041423 X
015 A001424 MEESPIERSON N.V.
015 B001424 S
015 C011424 AMSTERDAM
015 D011424 NETHERLANDS
015 E041424 X
015 A001425 ANZ BANKING GROUP
015 B001425 S
015 C011425 WELLINGTON
015 D011425 NEW ZEALAND
015 E041425 X
015 A001426 CHRISTINA BANK OG KREDITKASSE
015 B001426 S
015 C011426 OSLO
015 D011426 NORWAY
015 E041426 X
015 A001427 CITIBANK, N.A. LIMA
015 B001427 S
015 C011427 LIMA
015 D011427 PERU
015 E041427 X
015 A001428 HONG KONG AND SHANGHAI BANK
015 B001428 S
015 C011428 MANILA
015 D011428 PHILIPPINES
015 E041428 X
015 A001429 BANK HANDLOWY W WARSZAWIE S.A.
015 B001429 S
015 C011429 WARSAW
015 D011429 POLAND
015 E041429 X
015 A001430 BANCO ESPIRITO SANTO E COMMERCIAL DE LISBOA
015 B001430 S
015 C011430 LISBON
015 D011430 PORTUGAL
015 E041430 X
015 A001431 DEVELOPMENT BANK OF SINGAPORE
015 B001431 S
015 C011431 SINGAPORE
015 D011431 SINGAPORE
015 E041431 X
<PAGE> PAGE 77
015 A001432 STANDARD BANK OF SOUTH AFRICA LTD.
015 B001432 S
015 C011432 JOHANNESBURG
015 D011432 SOUTH AFRICA
015 E041432 X
015 A001433 HONG KONG AND SHANGHAI BANK
015 B001433 S
015 C011433 SEOUL
015 D011433 KOREA
015 E041433 X
015 A001434 BANCO BILBAOVAZCAYA
015 B001434 S
015 C011434 MADRID
015 D011434 SPAIN
015 E041434 X
015 A001435 SKANDINAVISKA ENSKIDA BANKEN
015 B001435 S
015 C011435 STOCKHOLM
015 D011435 SWEDEN
015 E041435 X
015 A001436 BANK LEU
015 B001436 S
015 C011436 ZURICH
015 D011436 SWITZERLAND
015 E041436 X
015 A001437 CENTRAL TRUST OF CHINA
015 B001437 S
015 C011437 TAIPEI
015 D011437 TAIWAN
015 E041437 X
015 A001438 CITIBANK, N.A.
015 B001438 S
015 C011438 BANGKOK
015 D011438 THAILAND
015 E041438 X
015 A001439 CITIBANK, N.A.
015 B001439 S
015 C011439 ISTANBUL
015 D011439 TURKEY
015 E041439 X
015 A001440 NORTHERN TRUST COMPANY
015 B001440 S
015 C011440 LONDON
015 D011440 UNITED KINGDOM
015 E041440 X
015 A001441 FIRST CHICAGO LEARNING CENTER
015 B001441 S
015 C011441 LONDON
015 D011441 UNITED KINGDOM
015 E041441 X
015 A001442 CITIBANK, N.A.
<PAGE> PAGE 78
015 B001442 S
015 C011442 CARACAS
015 D011442 VENEZUELA
015 E041442 X
015 A001443 BANQUE BRUXELLES LAMBERT
015 B001443 S
015 C011443 LUXEMBOURG
015 D011443 LUXEMBOURG
015 E041443 X
018 001400 Y
019 A001400 N
019 B001400 0
024 001400 N
028 A011400 1506
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028 H001400 0
045 001400 Y
046 001400 N
047 001400 Y
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048 B021400 0.000
048 C011400 0
<PAGE> PAGE 79
048 C021400 0.000
048 D011400 0
048 D021400 0.000
048 E011400 0
048 E021400 0.000
048 F011400 0
048 F021400 0.000
048 G011400 0
048 G021400 0.000
048 H011400 0
048 H021400 0.000
048 I011400 0
048 I021400 0.000
048 J011400 0
048 J021400 0.000
048 K011400 0
048 K021400 0.000
049 001400 N
050 001400 N
051 001400 N
052 001400 N
053 A001400 Y
053 B001400 Y
055 A001400 N
055 B001400 N
056 001400 Y
057 001400 N
058 A001400 N
059 001400 Y
060 A001400 Y
060 B001400 Y
061 001400 2500
062 A001400 N
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066 A001400 Y
<PAGE> PAGE 80
066 B001400 N
066 C001400 Y
066 D001400 N
066 E001400 N
066 F001400 N
066 G001400 N
067 001400 N
068 A001400 N
068 B001400 Y
069 001400 N
070 A011400 Y
070 A021400 N
070 B011400 Y
070 B021400 N
070 C011400 N
070 C021400 N
070 D011400 Y
070 D021400 N
070 E011400 N
070 E021400 N
070 F011400 Y
070 F021400 N
070 G011400 Y
070 G021400 N
070 H011400 Y
070 H021400 N
070 I011400 Y
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 N
070 L011400 Y
070 L021400 Y
070 M011400 Y
070 M021400 Y
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 Y
070 P021400 N
070 Q011400 Y
070 Q021400 N
070 R011400 Y
070 R021400 N
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071 C001400 130021
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<PAGE> PAGE 81
072 B001400 148
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<PAGE> PAGE 82
074 P001400 28
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008 A001501 NORTHERN TRUST COMPANY
008 B001501 A
008 C001501 801-0000
008 D011501 CHICAGO
008 D021501 IL
008 D031501 60675
015 A001501 THE NORTHERN TRUST COMPANY
015 B001501 C
015 C011501 CHICAGO
015 C021501 IL
015 C031501 60675
015 E031501 X
018 001500 Y
019 A001500 N
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024 001500 N
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<PAGE> PAGE 83
028 C021500 383
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048 K021500 0.000
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050 001500 N
051 001500 N
052 001500 N
053 A001500 Y
<PAGE> PAGE 84
053 B001500 Y
055 A001500 N
055 B001500 N
056 001500 Y
057 001500 N
058 A001500 N
059 001500 Y
060 A001500 Y
060 B001500 Y
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063 B001500 0.0
064 A001500 N
064 B001500 N
066 A001500 N
067 001500 N
068 A001500 N
068 B001500 N
069 001500 N
070 A011500 Y
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
<PAGE> PAGE 85
070 H011500 N
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 Y
070 J021500 N
070 K011500 Y
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070 L011500 N
070 L021500 N
070 M011500 N
070 M021500 N
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070 N021500 N
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070 O021500 N
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070 P021500 Y
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<PAGE> PAGE 86
072 Z001500 8692
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008 A001601 NORTHERN TRUST COMPANY
008 B001601 A
008 C001601 801-0000
008 D011601 CHICAGO
008 D021601 IL
008 D031601 60675
<PAGE> PAGE 87
015 A001601 THE NORTHERN TRUST COMPANY
015 B001601 C
015 C011601 CHICAGO
015 C021601 IL
015 C031601 60675
015 E031601 X
018 001600 Y
019 A001600 N
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024 001600 N
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<PAGE> PAGE 88
048 E011600 0
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050 001600 N
051 001600 N
052 001600 N
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053 B001600 Y
055 A001600 N
055 B001600 N
056 001600 Y
057 001600 N
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059 001600 Y
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<PAGE> PAGE 89
066 A001600 N
067 001600 N
068 A001600 N
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069 001600 N
070 A011600 Y
070 A021600 N
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070 E011600 N
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070 F021600 N
070 G011600 N
070 G021600 N
070 H011600 N
070 H021600 N
070 I011600 N
070 I021600 N
070 J011600 Y
070 J021600 Y
070 K011600 Y
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070 M021600 N
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<PAGE> PAGE 90
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<PAGE> PAGE 91
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008 A001701 NORTHERN TRUST COMPANY
008 B001701 A
008 C001701 801-0000
008 D011701 CHICAGO
008 D021701 IL
008 D031701 60675
015 A001701 THE NORTHERN TRUST COMPANY
015 B001701 C
015 C011701 CHICAGO
015 C021701 IL
015 C031701 60675
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018 001700 Y
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<PAGE> PAGE 92
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<PAGE> PAGE 93
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<PAGE> PAGE 94
070 M021700 N
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<PAGE> PAGE 95
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008 A001801 NORTHERN TRUST COMPANY
008 B001801 A
008 C001801 801-0000
008 D011801 CHICAGO
008 D021801 IL
008 D031801 60675
015 A001801 THE NORTHERN TRUST COMPANY
015 B001801 C
015 C011801 CHICAGO
015 C021801 IL
015 C031801 60675
015 E031801 X
018 001800 Y
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<PAGE> PAGE 96
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<PAGE> PAGE 97
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055 A001800 N
055 B001800 N
056 001800 Y
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058 A001800 N
059 001800 Y
060 A001800 N
060 B001800 N
061 001800 2500
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064 A001800 Y
064 B001800 N
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068 A001800 N
<PAGE> PAGE 98
068 B001800 N
069 001800 N
070 A011800 Y
070 A021800 N
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070 B021800 N
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070 D011800 N
070 D021800 N
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070 E021800 N
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070 H011800 N
070 H021800 N
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070 I021800 N
070 J011800 Y
070 J021800 N
070 K011800 Y
070 K021800 Y
070 L011800 N
070 L021800 N
070 M011800 N
070 M021800 N
070 N011800 Y
070 N021800 N
070 O011800 Y
070 O021800 N
070 P011800 Y
070 P021800 N
070 Q011800 Y
070 Q021800 N
070 R011800 Y
070 R021800 N
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<PAGE> PAGE 99
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<PAGE> PAGE 100
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008 A001901 NORTHERN TRUST QUANTITATIVE ADVISORS, INC.
008 B001901 A
008 C001901 801-0000
008 D011901 CHICAGO
008 D021901 IL
008 D031901 60675
015 A001901 THE NORTHERN TRUST COMPANY
015 B001901 C
015 C011901 CHICAGO
015 C021901 IL
015 C031901 60675
015 E031901 X
018 001900 Y
019 A001900 N
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025 C001903 E
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025 A001904 MORGAN STANLEY
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025 C001904 E
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025 A001905 PAINE WEBBER
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<PAGE> PAGE 101
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<PAGE> PAGE 102
048 K011900 0
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051 001900 N
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069 001900 Y
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<PAGE> PAGE 103
070 C021900 N
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070 E021900 N
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070 J011900 Y
070 J021900 N
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070 K021900 N
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070 M021900 N
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<PAGE> PAGE 104
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<PAGE> PAGE 105
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015 A002001 NORTHERN TRUST COMPANY
015 B002001 C
015 C012001 CHICAGO
015 C022001 IL
015 C032001 60675
015 E032001 X
018 002000 Y
019 A002000 N
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024 002000 N
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<PAGE> PAGE 106
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015 A002101 THE NORTHERN TRUST COMPANY
015 B002101 C
015 C012101 CHICAGO
015 C022101 IL
015 C032101 60675
015 E032101 X
018 002100 Y
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024 002100 N
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<PAGE> PAGE 107
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<PAGE> PAGE 108
015 A002201 THE NORTHERN TRUST COMPANY
015 B002201 C
015 C012201 CHICAGO
015 C022201 IL
015 C032201 60675
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018 002200 Y
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<PAGE> PAGE 109
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008 A002301 NORTHERN TRUST COMPANY
008 B002301 A
008 C002301 801-0000
008 D012301 CHICAGO
008 D022301 IL
008 D032301 60675
015 A002301 THE NORTHERN TRUST COMPANY
015 B002301 C
015 C012301 CHICAGO
015 C022301 IL
015 C032301 60675
015 E032301 X
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<PAGE> PAGE 110
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<PAGE> PAGE 111
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<PAGE> PAGE 112
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<PAGE> PAGE 113
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<PAGE> PAGE 114
008 A002401 NORTHERN TRUST QUANTITATIVE ADVISORS, INC.
008 B002401 A
008 C002401 801-0000
008 D012401 CHICAGO
008 D022401 IL
008 D032401 60675
015 A002401 THE NORTHERN TRUST COMPANY
015 B002401 C
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<PAGE> PAGE 115
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<PAGE> PAGE 116
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<PAGE> PAGE 117
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<PAGE> PAGE 118
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015 C032501 60675
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<PAGE> PAGE 119
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048 H022500 0.000
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048 I022500 0.000
048 J012500 0
048 J022500 0.000
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048 K022500 0.000
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050 002500 N
051 002500 N
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055 B002500 N
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<PAGE> PAGE 120
058 A002500 N
059 002500 Y
060 A002500 Y
060 B002500 Y
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066 B002500 N
066 C002500 Y
066 D002500 N
066 E002500 N
066 F002500 N
066 G002500 N
067 002500 N
068 A002500 N
068 B002500 N
069 002500 N
070 A012500 Y
070 A022500 N
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070 B022500 N
070 C012500 N
070 C022500 N
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070 D022500 N
070 E012500 N
070 E022500 N
070 F012500 Y
070 F022500 N
070 G012500 Y
070 G022500 N
070 H012500 Y
070 H022500 N
070 I012500 Y
<PAGE> PAGE 121
070 I022500 N
070 J012500 Y
070 J022500 N
070 K012500 Y
070 K022500 N
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070 L022500 Y
070 M012500 Y
070 M022500 N
070 N012500 Y
070 N022500 N
070 O012500 Y
070 O022500 N
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070 Q022500 N
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070 R022500 N
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<PAGE> PAGE 122
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008 A002601 NORTHERN TRUST COMPANY
008 B002601 A
008 C002601 801-0000
008 D012601 CHICAGO
008 D022601 IL
008 D032601 60675
015 A002601 THE NORTHERN TRUST COMPANY
015 B002601 C
015 C012601 CHICAGO
<PAGE> PAGE 123
015 C022601 IL
015 C032601 60675
015 E032601 X
018 002600 Y
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024 002600 N
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<PAGE> PAGE 124
048 F022600 0.000
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048 I022600 0.000
048 J012600 0
048 J022600 0.000
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048 K022600 0.000
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050 002600 N
051 002600 N
052 002600 N
053 A002600 Y
053 B002600 Y
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056 002600 Y
057 002600 N
058 A002600 N
059 002600 Y
060 A002600 Y
060 B002600 Y
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064 B002600 N
066 A002600 N
067 002600 N
068 A002600 N
<PAGE> PAGE 125
068 B002600 N
069 002600 N
070 A012600 Y
070 A022600 N
070 B012600 N
070 B022600 N
070 C012600 Y
070 C022600 N
070 D012600 N
070 D022600 N
070 E012600 Y
070 E022600 N
070 F012600 N
070 F022600 N
070 G012600 Y
070 G022600 N
070 H012600 N
070 H022600 N
070 I012600 Y
070 I022600 N
070 J012600 Y
070 J022600 N
070 K012600 Y
070 K022600 Y
070 L012600 N
070 L022600 N
070 M012600 N
070 M022600 N
070 N012600 Y
070 N022600 N
070 O012600 Y
070 O022600 N
070 P012600 Y
070 P022600 N
070 Q012600 Y
070 Q022600 N
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070 R022600 N
071 A002600 10566
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<PAGE> PAGE 126
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<PAGE> PAGE 127
074 U012600 1798
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008 A002701 NORTHERN TRUST COMPANY
008 B002701 A
008 C002701 801-0000
008 D012701 CHICAGO
008 D022701 IL
008 D032701 60675
015 A002701 THE NORTHERN TRUST COMPANY
015 B002701 C
015 C012701 CHIGAGO
015 C022701 IL
015 C032701 60675
015 E032701 X
018 002700 Y
019 A002700 N
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024 002700 N
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028 D012700 10536
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028 E012700 13716
<PAGE> PAGE 128
028 E022700 99
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028 G022700 466
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028 H002700 0
045 002700 Y
046 002700 N
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048 002700 0.750
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050 002700 N
051 002700 N
052 002700 N
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<PAGE> PAGE 129
060 B002700 Y
061 002700 2500
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063 B002700 8.0
064 A002700 N
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067 002700 N
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<PAGE> PAGE 130
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070 L022700 Y
070 M012700 Y
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071 B002700 26469
071 C002700 63089
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<PAGE> PAGE 131
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015 A002801 NORTHERN TRUST COMPANY
015 B002801 C
015 C012801 CHICAGO
015 C022801 IL
015 C032801 60675
015 E032801 X
018 002800 Y
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024 002800 N
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<PAGE> PAGE 132
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SIGNATURE BRIAN CURRAN
TITLE TREASURER
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<NAME> MONEY MARKET FUND
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<TABLE> <S> <C>
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<SERIES>
<NUMBER> 02
<NAME> US GOVERNMENT MONEY MARKET FUND
<S> <C>
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<PERIOD-START> APR-01-1999
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<OTHER-ITEMS-LIABILITIES> 1,830
<TOTAL-LIABILITIES> 46,421
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<PAID-IN-CAPITAL-COMMON> 439,953
<SHARES-COMMON-STOCK> 439,985
<SHARES-COMMON-PRIOR> 469,858
<ACCUMULATED-NII-CURRENT> 33
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 7
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 439,993
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 11,085
<OTHER-INCOME> 0
<EXPENSES-NET> (1,209)
<NET-INVESTMENT-INCOME> 9,876
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<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 9,876
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (9,876)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 952,495
<NUMBER-OF-SHARES-REDEEMED> (985,618)
<SHARES-REINVESTED> 3,250
<NET-CHANGE-IN-ASSETS> (29,873)
<ACCUMULATED-NII-PRIOR> 33
<ACCUMULATED-GAINS-PRIOR> 7
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,318
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<GROSS-EXPENSE> 1,998
<AVERAGE-NET-ASSETS> 438,187
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.02
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<EXPENSE-RATIO> 0.55
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<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 03
<NAME> MUNICIPAL MONEY MARKET FUND
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<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
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<OTHER-ITEMS-LIABILITIES> 6,002
<TOTAL-LIABILITIES> 6,002
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,233,370
<SHARES-COMMON-STOCK> 2,233,507
<SHARES-COMMON-PRIOR> 2,383,732
<ACCUMULATED-NII-CURRENT> 207
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 97
<OVERDISTRIBUTION-GAINS> 0
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<INTEREST-INCOME> 37,295
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<EXPENSES-NET> (6,192)
<NET-INVESTMENT-INCOME> 31,103
<REALIZED-GAINS-CURRENT> (131)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 30,972
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (31,103)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,978,050
<NUMBER-OF-SHARES-REDEEMED> (4,133,356)
<SHARES-REINVESTED> 5,081
<NET-CHANGE-IN-ASSETS> (150,356)
<ACCUMULATED-NII-PRIOR> 207
<ACCUMULATED-GAINS-PRIOR> 228
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 6,755
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 10,046
<AVERAGE-NET-ASSETS> 2,245,440
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> (0.01)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.55
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 04
<NAME> U.S. GOVERNMENT FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 262,918
<INVESTMENTS-AT-VALUE> 258,386
<RECEIVABLES> 2,438
<ASSETS-OTHER> 28
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 260,852
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 168
<TOTAL-LIABILITIES> 168
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 266,146
<SHARES-COMMON-STOCK> 26,470
<SHARES-COMMON-PRIOR> 26,697
<ACCUMULATED-NII-CURRENT> 364
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 1,294
<ACCUM-APPREC-OR-DEPREC> (4,532)
<NET-ASSETS> 260,684
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 7,309
<OTHER-INCOME> 0
<EXPENSES-NET> (1,179)
<NET-INVESTMENT-INCOME> 6,130
<REALIZED-GAINS-CURRENT> (1,733)
<APPREC-INCREASE-CURRENT> (3,491)
<NET-CHANGE-FROM-OPS> 906
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (6,130)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,695
<NUMBER-OF-SHARES-REDEEMED> (2,980)
<SHARES-REINVESTED> 58
<NET-CHANGE-IN-ASSETS> (7,558)
<ACCUMULATED-NII-PRIOR> 364
<ACCUMULATED-GAINS-PRIOR> 439
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 982
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,396
<AVERAGE-NET-ASSETS> 261,295
<PER-SHARE-NAV-BEGIN> 10.05
<PER-SHARE-NII> 0.23
<PER-SHARE-GAIN-APPREC> (0.20)
<PER-SHARE-DIVIDEND> (0.23)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.85
<EXPENSE-RATIO> 0.90
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 05
<NAME> FIXED INCOME FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 332,555
<INVESTMENTS-AT-VALUE> 319,491
<RECEIVABLES> 3,821
<ASSETS-OTHER> 84
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 323,396
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 227
<TOTAL-LIABILITIES> 227
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 336,704
<SHARES-COMMON-STOCK> 33,094
<SHARES-COMMON-PRIOR> 27,117
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 112
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 359
<ACCUM-APPREC-OR-DEPREC> (13,064)
<NET-ASSETS> 323,169
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 9,320
<OTHER-INCOME> 0
<EXPENSES-NET> (1,338)
<NET-INVESTMENT-INCOME> 7,982
<REALIZED-GAINS-CURRENT> (2,176)
<APPREC-INCREASE-CURRENT> (9,030)
<NET-CHANGE-FROM-OPS> (3,224)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (7,982)
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 8,057
<NUMBER-OF-SHARES-REDEEMED> (2,198)
<SHARES-REINVESTED> 118
<NET-CHANGE-IN-ASSETS> 48,061
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1,817
<OVERDISTRIB-NII-PRIOR> 112
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,116
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,589
<AVERAGE-NET-ASSETS> 296,922
<PER-SHARE-NAV-BEGIN> 10.15
<PER-SHARE-NII> 0.27
<PER-SHARE-GAIN-APPREC> (0.38)
<PER-SHARE-DIVIDEND> (0.27)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.77
<EXPENSE-RATIO> 0.90
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 06
<NAME> INTERMEDIATE TAX-EXEMPT FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 366,392
<INVESTMENTS-AT-VALUE> 362,236
<RECEIVABLES> 4,551
<ASSETS-OTHER> 25
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 366,812
<PAYABLE-FOR-SECURITIES> 3,875
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 198
<TOTAL-LIABILITIES> 4,073
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 365,461
<SHARES-COMMON-STOCK> 36,123
<SHARES-COMMON-PRIOR> 33,288
<ACCUMULATED-NII-CURRENT> 77
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,357
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (4,156)
<NET-ASSETS> 362,739
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8,265
<OTHER-INCOME> 0
<EXPENSES-NET> (1,514)
<NET-INVESTMENT-INCOME> 6,751
<REALIZED-GAINS-CURRENT> 747
<APPREC-INCREASE-CURRENT> (11,803)
<NET-CHANGE-FROM-OPS> (4,305)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (6,751)
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 4,800
<NUMBER-OF-SHARES-REDEEMED> (2,016)
<SHARES-REINVESTED> 51
<NET-CHANGE-IN-ASSETS> 17,950
<ACCUMULATED-NII-PRIOR> 77
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<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,894
<AVERAGE-NET-ASSETS> 355,385
<PER-SHARE-NAV-BEGIN> 10.36
<PER-SHARE-NII> 0.19
<PER-SHARE-GAIN-APPREC> (0.32)
<PER-SHARE-DIVIDEND> (0.19)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 10.04
<EXPENSE-RATIO> 0.85
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 07
<NAME> TAX EXEMPT FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 242,481
<INVESTMENTS-AT-VALUE> 238,988
<RECEIVABLES> 2,762
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<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 241,798
<PAYABLE-FOR-SECURITIES> 14,196
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<TOTAL-LIABILITIES> 14,340
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 233,597
<SHARES-COMMON-STOCK> 22,639
<SHARES-COMMON-PRIOR> 21,442
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 66
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 2,580
<ACCUM-APPREC-OR-DEPREC> (3,493)
<NET-ASSETS> 227,458
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5,759
<OTHER-INCOME> 0
<EXPENSES-NET> (974)
<NET-INVESTMENT-INCOME> 4,785
<REALIZED-GAINS-CURRENT> (3,462)
<APPREC-INCREASE-CURRENT> (9,342)
<NET-CHANGE-FROM-OPS> (8,019)
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<DISTRIBUTIONS-OF-INCOME> (4,785)
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<NUMBER-OF-SHARES-SOLD> 3,194
<NUMBER-OF-SHARES-REDEEMED> (2,033)
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<NET-CHANGE-IN-ASSETS> (365)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 882
<OVERDISTRIB-NII-PRIOR> 66
<OVERDIST-NET-GAINS-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,241
<AVERAGE-NET-ASSETS> 228,414
<PER-SHARE-NAV-BEGIN> 10.63
<PER-SHARE-NII> 0.22
<PER-SHARE-GAIN-APPREC> (0.58)
<PER-SHARE-DIVIDEND> (0.22)
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<PER-SHARE-NAV-END> 10.05
<EXPENSE-RATIO> 0.85
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 08
<NAME> INTERNATIONAL FIXED INCOME FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
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<RECEIVABLES> 430
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<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 15,922
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 15
<TOTAL-LIABILITIES> 15
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 15,981
<SHARES-COMMON-STOCK> 1,581
<SHARES-COMMON-PRIOR> 1,376
<ACCUMULATED-NII-CURRENT> 48
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 64
<ACCUM-APPREC-OR-DEPREC> (58)
<NET-ASSETS> 15,907
<DIVIDEND-INCOME> 0
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<OTHER-INCOME> 0
<EXPENSES-NET> (86)
<NET-INVESTMENT-INCOME> 322
<REALIZED-GAINS-CURRENT> (42)
<APPREC-INCREASE-CURRENT> (451)
<NET-CHANGE-FROM-OPS> (171)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (288)
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 264
<NUMBER-OF-SHARES-REDEEMED> (61)
<SHARES-REINVESTED> 2
<NET-CHANGE-IN-ASSETS> 1,622
<ACCUMULATED-NII-PRIOR> 14
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-ADVISORY-FEES> 67
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 137
<AVERAGE-NET-ASSETS> 14,950
<PER-SHARE-NAV-BEGIN> 10.38
<PER-SHARE-NII> 0.21
<PER-SHARE-GAIN-APPREC> (0.34)
<PER-SHARE-DIVIDEND> (0.19)
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<PER-SHARE-NAV-END> 10.06
<EXPENSE-RATIO> 1.15
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 09
<NAME> INCOME EQUITY FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 212,475
<INVESTMENTS-AT-VALUE> 227,853
<RECEIVABLES> 4,559
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<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 232,476
<PAYABLE-FOR-SECURITIES> 0
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<OTHER-ITEMS-LIABILITIES> 53
<TOTAL-LIABILITIES> 53
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 210,950
<SHARES-COMMON-STOCK> 18,442
<SHARES-COMMON-PRIOR> 9,299
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 8
<ACCUMULATED-NET-GAINS> 6,103
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 15,378
<NET-ASSETS> 232,423
<DIVIDEND-INCOME> 1,543
<INTEREST-INCOME> 597
<OTHER-INCOME> 0
<EXPENSES-NET> (692)
<NET-INVESTMENT-INCOME> 1,448
<REALIZED-GAINS-CURRENT> 5,590
<APPREC-INCREASE-CURRENT> (10,052)
<NET-CHANGE-FROM-OPS> (3,014)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,458)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 10,241
<NUMBER-OF-SHARES-REDEEMED> (1,114)
<SHARES-REINVESTED> 16
<NET-CHANGE-IN-ASSETS> 114,009
<ACCUMULATED-NII-PRIOR> 2
<ACCUMULATED-GAINS-PRIOR> 513
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 926
<AVERAGE-NET-ASSETS> 138,777
<PER-SHARE-NAV-BEGIN> 12.73
<PER-SHARE-NII> 0.13
<PER-SHARE-GAIN-APPREC> (0.13)
<PER-SHARE-DIVIDEND> (0.13)
<PER-SHARE-DISTRIBUTIONS> 0.00
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<PER-SHARE-NAV-END> 12.60
<EXPENSE-RATIO> 1.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 10
<NAME> GROWTH EQUITY FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 763,291
<INVESTMENTS-AT-VALUE> 1,079,382
<RECEIVABLES> 1,076
<ASSETS-OTHER> 65
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,080,523
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 238
<TOTAL-LIABILITIES> 238
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 727,021
<SHARES-COMMON-STOCK> 52,629
<SHARES-COMMON-PRIOR> 29,219
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 64
<ACCUMULATED-NET-GAINS> 37,237
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 316,091
<NET-ASSETS> 1,080,285
<DIVIDEND-INCOME> 3,212
<INTEREST-INCOME> 720
<OTHER-INCOME> 0
<EXPENSES-NET> (3,651)
<NET-INVESTMENT-INCOME> 281
<REALIZED-GAINS-CURRENT> 37,024
<APPREC-INCREASE-CURRENT> (66,112)
<NET-CHANGE-FROM-OPS> (28,807)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (345)
<DISTRIBUTIONS-OF-GAINS> (32,828)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 24,708
<NUMBER-OF-SHARES-REDEEMED> (2,736)
<SHARES-REINVESTED> 1,438
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<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 33,041
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,734
<AVERAGE-NET-ASSETS> 731,796
<PER-SHARE-NAV-BEGIN> 21.94
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> (0.31)
<PER-SHARE-DIVIDEND> (0.01)
<PER-SHARE-DISTRIBUTIONS> (1.10)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 20.53
<EXPENSE-RATIO> 1.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 11
<NAME> SELECT EQUITY FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
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<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 249,154
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<TOTAL-LIABILITIES> 49
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 180,698
<SHARES-COMMON-STOCK> 10,450
<SHARES-COMMON-PRIOR> 8,510
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 275
<ACCUMULATED-NET-GAINS> 15,125
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 53,557
<NET-ASSETS> 249,105
<DIVIDEND-INCOME> 726
<INTEREST-INCOME> 150
<OTHER-INCOME> 0
<EXPENSES-NET> (1,151)
<NET-INVESTMENT-INCOME> (275)
<REALIZED-GAINS-CURRENT> 13,769
<APPREC-INCREASE-CURRENT> (9,030)
<NET-CHANGE-FROM-OPS> 4,464
<EQUALIZATION> 0
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<NUMBER-OF-SHARES-SOLD> 2,995
<NUMBER-OF-SHARES-REDEEMED> (1,055)
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<ACCUMULATED-NII-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,750
<AVERAGE-NET-ASSETS> 229,873
<PER-SHARE-NAV-BEGIN> 23.33
<PER-SHARE-NII> (0.02)
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<PER-SHARE-NAV-END> 23.84
<EXPENSE-RATIO> 1.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 12
<NAME> SMALL CAP FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
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<TOTAL-LIABILITIES> 84
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 248,870
<SHARES-COMMON-STOCK> 20,751
<SHARES-COMMON-PRIOR> 21,470
<ACCUMULATED-NII-CURRENT> 1,503
<OVERDISTRIBUTION-NII> 0
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 30,063
<NET-ASSETS> 291,847
<DIVIDEND-INCOME> 1,867
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<OTHER-INCOME> 0
<EXPENSES-NET> (1,495)
<NET-INVESTMENT-INCOME> 707
<REALIZED-GAINS-CURRENT> (1,921)
<APPREC-INCREASE-CURRENT> 37,514
<NET-CHANGE-FROM-OPS> 36,300
<EQUALIZATION> 0
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<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,900
<NUMBER-OF-SHARES-REDEEMED> (3,619)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 27,413
<ACCUMULATED-NII-PRIOR> 796
<ACCUMULATED-GAINS-PRIOR> 13,332
<OVERDISTRIB-NII-PRIOR> 0
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 13
<NAME> INTERNATIONAL GROWTH EQUITY FUND
<S> <C>
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<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
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<SHARES-COMMON-PRIOR> 17,160
<ACCUMULATED-NII-CURRENT> 904
<OVERDISTRIBUTION-NII> 0
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<OVERDISTRIBUTION-GAINS> 0
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<EXPENSES-NET> (1,762)
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<ACCUMULATED-NII-PRIOR> (1,270)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 14
<NAME> INTERNATIONAL SELECT EQUITY FUND
<S> <C>
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<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
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<TOTAL-LIABILITIES> 2,955
<SENIOR-EQUITY> 0
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<SHARES-COMMON-PRIOR> 9,590
<ACCUMULATED-NII-CURRENT> 1,676
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 25,087
<OVERDISTRIBUTION-GAINS> 0
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<EXPENSES-NET> (879)
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<NUMBER-OF-SHARES-REDEEMED> (635)
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<PER-SHARE-NAV-BEGIN> 12.98
<PER-SHARE-NII> 0.21
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<EXPENSE-RATIO> 1.25
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 15
<NAME> US GOVERNMENT SELECT MONEY MARKET FUND
<S> <C>
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<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
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<OTHER-ITEMS-ASSETS> 0
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<TOTAL-LIABILITIES> 26,506
<SENIOR-EQUITY> 0
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<ACCUMULATED-NII-CURRENT> 21
<OVERDISTRIBUTION-NII> 0
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<OVERDISTRIBUTION-GAINS> 0
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<DIVIDEND-INCOME> 0
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<EXPENSES-NET> (1,078)
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<ACCUMULATED-GAINS-PRIOR> 3
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<PER-SHARE-NAV-BEGIN> 1.00
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 16
<NAME> CALIFORNIA MUNICIPAL MONEY MARKET FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
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<SENIOR-EQUITY> 0
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<ACCUMULATED-NII-CURRENT> 20
<OVERDISTRIBUTION-NII> 0
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<OVERDISTRIBUTION-GAINS> 0
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<ACCUMULATED-NII-PRIOR> 20
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<OVERDISTRIB-NII-PRIOR> 0
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<PER-SHARE-NAV-BEGIN> 1.00
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 17
<NAME> TECHNOLOGY FUND
<S> <C>
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<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
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<TOTAL-LIABILITIES> 17,155
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<PAID-IN-CAPITAL-COMMON> 595,836
<SHARES-COMMON-STOCK> 27,895
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<ACCUMULATED-NII-CURRENT> 0
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<OVERDISTRIBUTION-GAINS> 0
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<EXPENSES-NET> (3,053)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 18
<NAME> FLORIDA INTERMEDIATE TAX-EXEMPT FUND
<S> <C>
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<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (671)
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<NET-INVESTMENT-INCOME> 687
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<PER-SHARE-NAV-BEGIN> 10.47
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<PER-SHARE-GAIN-APPREC> (0.32)
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<EXPENSE-RATIO> 0.85
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 19
<NAME> STOCK INDEX FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 23
<NAME> CALIFORNIA TAX EXEMPT FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 24
<NAME> SMALL CAP INDEX FUND
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> SEP-03-1999
<PERIOD-END> SEP-30-1999
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 25
<NAME> MID CAP GROWTH FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 26
<NAME> HIGH YIELD MUNICIPAL FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
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<OVERDISTRIBUTION-GAINS> 30
<ACCUM-APPREC-OR-DEPREC> (788)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 27
<NAME> HIGH YIELD FIXED INCOME FUND
<S> <C>
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<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
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<NUMBER-OF-SHARES-REDEEMED> (843)
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</TABLE>
