<PAGE> PAGE 1
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000 C000000 0000926243
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002 D010000 60606
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007 C010200 2
007 C020200 THE BOND FUND
007 C030200 N
007 C010300 3
007 C020300 THE BALANCED FUND
007 C030300 N
007 C010400 4
007 C020400 THE GROWTH FUND
007 C030400 N
007 C010500 5
007 C020500 THE AGGRESSIVE GROWTH FUND
007 C030500 N
007 C010600 6
007 C020600 THE INTERNATIONAL EQUITY FUND
007 C030600 N
007 C010700 7
007 C020700 THE NATIONAL TAX-FREE BOND FUND
007 C030700 N
007 C010800 8
007 C020800 THE MISSOURI TAX-FREE BOND FUND
007 C030800 N
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007 C011000 10
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<PAGE> PAGE 2
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<PAGE> PAGE 3
022 A000001 STATE STREET BANK & TRUST CO.
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<PAGE> PAGE 4
027 000000 Y
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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050 000100 N
051 000100 N
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<PAGE> PAGE 7
055 B000100 N
056 000100 Y
057 000100 N
058 A000100 N
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064 B000100 N
066 A000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 Y
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070 G020100 N
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<PAGE> PAGE 8
070 I010100 N
070 I020100 N
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070 J020100 N
070 K010100 Y
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070 L010100 N
070 L020100 N
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070 M020100 N
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<PAGE> PAGE 9
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008 A000201 COMMERCE BANK, N.A. (ST. LOUIS)
008 B000201 A
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008 D010201 ST. LOUIS
008 D020201 MO
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008 A000202 COMMERCE BANK, N.A. (KANSAS CITY)
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<PAGE> PAGE 10
008 C000202 801-000000
008 D010202 KANSAS CITY
008 D020202 MO
008 D030202 63105
015 A000201 STATE STREET BANK AND TRUST COMPANY
015 B000201 C
015 C010201 BOSTON
015 C020201 MA
015 C030201 02110
015 E010201 X
024 000200 Y
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025 B000201 13-1912900
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<PAGE> PAGE 11
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055 A000200 N
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056 000200 Y
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<PAGE> PAGE 12
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067 000200 N
068 A000200 N
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069 000200 N
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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014 A000301 GOLDMAN, SACHS & CO.
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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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028 D030400 0
028 D040400 751
028 E010400 4071
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028 G020400 365
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028 G040400 12832
028 H000400 512
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030 A000400 18
030 B000400 3.50
030 C000400 0.00
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031 B000400 0
032 000400 16
033 000400 0
045 000400 Y
046 000400 N
<PAGE> PAGE 21
047 000400 Y
048 000400 0.750
048 A010400 0
048 A020400 0.000
048 B010400 0
048 B020400 0.000
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 0
048 K020400 0.000
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 Y
053 B000400 Y
053 C000400 N
055 A000400 N
055 B000400 N
056 000400 Y
057 000400 N
058 A000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
061 000400 2000
062 A000400 N
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
<PAGE> PAGE 22
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 0
063 B000400 0.0
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 Y
066 E000400 N
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
<PAGE> PAGE 23
070 P020400 Y
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 104345
071 B000400 10951
071 C000400 94273
071 D000400 12
072 A000400 5
072 B000400 649
072 C000400 207
072 D000400 0
072 E000400 0
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072 G000400 61
072 H000400 0
072 I000400 14
072 J000400 12
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072 R000400 11
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072 Z000400 400
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<PAGE> PAGE 24
074 F000400 109206
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074 M000400 52
074 N000400 117903
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008 B000501 A
008 C000501 801-000000
008 D010501 ST. LOUIS
008 D020501 MO
008 D030501 64106
008 A000502 COMMERCE BANK, N.A. (KANSAS CITY)
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008 D020502 MO
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014 A000501 GOLDMAN, SACHS & CO.
014 B000501 8-16048
015 A000501 STATE STREET BANK AND TRUST COMPANY
015 B000501 C
015 C010501 BOSTON
015 C020501 MA
015 C030501 02110
015 E010501 X
024 000500 N
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025 D000502 0
<PAGE> PAGE 25
025 D000503 0
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 12330
028 A020500 0
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028 B020500 0
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028 E020500 0
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028 F040500 0
028 G010500 19804
028 G020500 0
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028 G040500 1488
028 H000500 405
029 000500 Y
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030 B000500 3.50
030 C000500 0.00
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031 B000500 0
032 000500 12
033 000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.750
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048 B020500 0.000
<PAGE> PAGE 26
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 N
055 A000500 N
055 B000500 N
056 000500 Y
057 000500 N
058 A000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 2000
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
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063 A000500 0
<PAGE> PAGE 27
063 B000500 0.0
066 A000500 Y
066 B000500 N
066 C000500 Y
066 D000500 N
066 E000500 N
066 F000500 N
066 G000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 Y
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 21523
071 B000500 4563
071 C000500 14912
<PAGE> PAGE 28
071 D000500 31
072 A000500 5
072 B000500 27
072 C000500 47
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072 G000500 9
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072 R000500 2
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072 W000500 4
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072 Y000500 0
072 Z000500 -22
072AA000500 423
072BB000500 0
072CC010500 2381
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072DD020500 0
072EE000500 0
073 A010500 0.0000
073 A020500 0.0000
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074 A000500 1
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074 C000500 0
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074 F000500 19764
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<PAGE> PAGE 29
074 N000500 23449
074 O000500 2302
074 P000500 14
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074 S000500 0
074 T000500 21099
074 U010500 977
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074 X000500 608
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075 A000500 0
075 B000500 15799
076 000500 0.00
008 A000601 COMMERCE BANK, N.A. (ST. LOUIS)
008 B000601 A
008 C000601 801-000000
008 D010601 ST. LOUIS
008 D020601 MO
008 D030601 64106
008 A000602 COMMERCE BANK, N.A. (KANSAS CITY)
008 B000602 A
008 C000602 801-000000
008 D010602 KANSAS CITY
008 D020602 MO
008 D030602 63105
008 A000603 ROWE PRICE-FLEMING INTERNATIONAL, INC.
008 B000603 S
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008 D010603 BALTIMORE
008 D020603 MD
008 D030603 00000
014 A000601 GOLDMAN, SACHS & CO.
014 B000601 8-16048
014 A000602 GOLDMAN SACHS INTERNATIONAL
014 B000602 8-00000000
014 A000603 JARDINE FLEMING
014 B000603 8-00000000
014 A000604 ROBERT FLEMING SECURITIES
014 B000604 8-00000000
015 A000601 STATE STREET BANK AND TRUST COMPANY
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
015 C030601 02110
<PAGE> PAGE 30
015 E010601 X
015 A000602 CITIBANK, N.A.
015 B000602 S
015 C010602 BUENOS AIRES
015 D010602 ARGENTINA
015 E040602 X
015 A000603 WESTPAC BANKING CORPORATION
015 B000603 S
015 C010603 SYDNEY
015 D010603 AUSTALIA
015 E040603 X
015 A000604 GIROCREDIT BANK
015 B000604 S
015 C010604 VIENNA
015 D010604 AUSTRIA
015 E040604 X
015 A000605 STANDARD CHARTERED BANK
015 B000605 S
015 C010605 DHAKA
015 D010605 BANGLADESH
015 E040605 X
015 A000606 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000606 S
015 C010606 GABORONE
015 D010606 BOTSWANA
015 E040606 X
015 A000607 CITIBANK, N.A.
015 B000607 S
015 C010607 SAO PAULO
015 D010607 BRAZIL
015 E040607 X
015 A000608 CANADA TRUSTCO MORTGAGE COMPANY
015 B000608 S
015 C010608 TORONTO
015 D010608 CANADA
015 E040608 X
015 A000609 CITIBANK, N.A.
015 B000609 S
015 C010609 SANTIAGO
015 D010609 CHILE
015 E040609 X
015 A000610 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000610 S
015 C010610 SHANGHAI
015 D010610 CHINA
015 E040610 X
015 A000611 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000611 S
015 C010611 BOGOTA
015 D010611 COLOMBIA
015 E040611 X
<PAGE> PAGE 31
015 A000612 BARCLAYS BANK PLC
015 B000612 S
015 C010612 NICOSIA
015 D010612 CYPRUS
015 E040612 X
015 A000613 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000613 S
015 C010613 PRAGUE
015 D010613 CZECH REPUBLIC
015 E040613 X
015 A000614 DEN DANSKE BANK
015 B000614 S
015 C010614 COPENHAGEN
015 D010614 DENMARK
015 E040614 X
015 A000615 NATIONAL BANK OF EGYPT
015 B000615 S
015 C010615 CAIRO
015 D010615 EGYPT
015 E040615 X
015 A000616 KANSALLIS-OSAKE-PANKKI
015 B000616 S
015 C010616 HELSINKI
015 D010616 FINLAND
015 E040616 X
015 A000617 BANQUE PARIBAS
015 B000617 S
015 C010617 PARIS
015 D010617 FRANCE
015 E040617 X
015 A000618 BERLINER HANDELSUND FRANKFURTER BANK
015 B000618 S
015 C010618 FRANKFURT
015 D010618 GERMANY
015 E040618 X
015 A000619 BARCLAYS BANK OF GHANA LIMITED
015 B000619 S
015 C010619 ACCRA
015 D010619 GHANA
015 E040619 X
015 A000620 NATIONAL BANK OF GREECE S.A.
015 B000620 S
015 C010620 ATHENS
015 D010620 GREECE
015 E040620 X
015 A000621 STANDARD CHARTERED BANK
015 B000621 S
015 C010621 HONG KONG
015 D010621 HONG KONG
015 E040621 X
015 A000622 CITIBANK BUDAPEST RT.
<PAGE> PAGE 32
015 B000622 S
015 C010622 BUDAPEST
015 D010622 HUNGARY
015 E040622 X
015 A000623 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000623 S
015 C010623 BOMBAY
015 D010623 INDIA
015 E040623 X
015 A000624 STANDARD CHARTERED BANK
015 B000624 S
015 C010624 JAKARTA
015 D010624 INDONESIA
015 E040624 X
015 A000625 BANK OF IRELAND
015 B000625 S
015 C010625 DUBLIN
015 D010625 IRELAND
015 E040625 X
015 A000626 BANK HAPOALIM B.M.
015 B000626 S
015 C010626 TEL AVIV
015 D010626 ISRAEL
015 E040626 X
015 A000627 MORGAN GUARANTY TRUST COMPANY
015 B000627 S
015 C010627 MILAN
015 D010627 ITALY
015 E040627 X
015 A000628 SUMITOMO TRUST & BANKING CO., LTD.
015 B000628 S
015 C010628 TOKYO
015 D010628 JAPAN
015 E040628 X
015 A000629 THE BRITISH BANK OF THE MIDDLE EAST
015 B000629 S
015 C010629 AMMAN
015 D010629 JORDAN
015 E040629 X
015 A000630 BARCLAYS BANK OF KENYA LIMITED
015 B000630 S
015 C010630 NAIROBI
015 D010630 KENYA
015 E040630 X
015 A000631 BANK OF SEOUL
015 B000631 S
015 C010631 SEOUL
015 D010631 KOREA
015 E040631 X
015 A000632 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000632 S
<PAGE> PAGE 33
015 C010632 KUALA LUMPUR
015 D010632 MALAYSIA
015 E040632 X
015 A000633 CITIBANK MEXICO, S.A.
015 B000633 S
015 C010633 MEXICO CITY
015 D010633 MEXICO
015 E040633 X
015 A000634 BANQUE COMMERCIALE DU MAROC
015 B000634 S
015 C010634 CASABLANCA
015 D010634 MOROCCO
015 E040634 X
015 A000635 MEESPIERSON N.V.
015 B000635 S
015 C010635 AMSTERDAM
015 D010635 NETHERLANDS
015 E040635 X
015 A000636 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000636 S
015 C010636 WELLINGTON
015 D010636 NEW ZEALAND
015 E040636 X
015 A000637 CHRISTIANIA BANK OG KREDITKASSE
015 B000637 S
015 C010637 OSLO
015 D010637 NORWAY
015 E040637 X
015 A000638 DEUTSCHE BANK AG
015 B000638 S
015 C010638 KARACHI
015 D010638 PAKISTAN
015 E040638 X
015 A000639 CITIBANK, N.A.
015 B000639 S
015 C010639 LIMA
015 D010639 PERU
015 E040639 X
015 A000640 STANDARD CHARTERED BANK
015 B000640 S
015 C010640 MANILA
015 D010640 PHILIPPINES
015 E040640 X
015 A000641 CITIBANK POLAND S.A.
015 B000641 S
015 C010641 WARSAW
015 D010641 POLAND
015 E040641 X
015 A000642 BANCO COMERCIAL PORTUGUES
015 B000642 S
015 C010642 LISBON
<PAGE> PAGE 34
015 D010642 PORTUGAL
015 E040642 X
015 A000643 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000643 S
015 C010643 SINGAPORE
015 D010643 SINGAPORE
015 E040643 X
015 A000644 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000644 S
015 C010644 JOHANNESBURG
015 D010644 SOUTH AFRICA
015 E040644 X
015 A000645 BANCO SANTANDER, S.A.
015 B000645 S
015 C010645 MADRID
015 D010645 SPAIN
015 E040645 X
015 A000646 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000646 S
015 C010646 COLOMBO
015 D010646 SRI LANKA
015 E040646 X
015 A000647 SKANDINAVISKA ENSKILDA BANKEN
015 B000647 S
015 C010647 STOCKHOLM
015 D010647 SWEDEN
015 E040647 X
015 A000648 UNION BANK OF SWITZERLAND
015 B000648 S
015 C010648 ZURICH
015 D010648 SWITZERLAND
015 E040648 X
015 A000649 CENTRAL TRUST OF CHINA
015 B000649 S
015 C010649 TAIPEI
015 D010649 TAIWAN
015 E040649 X
015 A000650 STANDARD CHARTERED BANK
015 B000650 S
015 C010650 BANGKOK
015 D010650 THAILAND
015 E040650 X
015 A000651 CITIBANK, N.A.
015 B000651 S
015 C010651 ISTANBUL
015 D010651 TURKEY
015 E040651 X
015 A000652 STATE STREET BANK AND TRUST COMPANY
015 B000652 S
015 C010652 LONDON
015 D010652 UNITED KINGDOM
<PAGE> PAGE 35
015 E040652 X
015 A000653 CITIBANK, N.A.
015 B000653 S
015 C010653 MONTEVIDEO
015 D010653 URUGUAY
015 E040653 X
015 A000654 CITIBANK, N.A.
015 B000654 S
015 C010654 CARACAS
015 D010654 VENEZUELA
015 E040654 X
015 A000655 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000655 S
015 C010655 LUSAKA
015 D010655 ZAMBIA
015 E040655 X
015 A000656 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000656 S
015 C010656 HARARE
015 D010656 ZIMBABWE
015 E040656 X
015 A000657 GENERALE BANK
015 B000657 S
015 C010657 BRUSSELS
015 D010657 BELGIUM
015 E040657 X
024 000600 N
025 D000601 0
025 D000602 0
025 D000603 0
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 4762
028 A020600 8
028 A030600 0
028 A040600 39
028 B010600 398
028 B020600 0
028 B030600 0
028 B040600 771
028 C010600 715
028 C020600 0
028 C030600 0
028 C040600 72
028 D010600 2756
028 D020600 0
028 D030600 0
028 D040600 914
<PAGE> PAGE 36
028 E010600 4467
028 E020600 0
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028 E040600 312
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028 F040600 0
028 G010600 13098
028 G020600 8
028 G030600 0
028 G040600 2108
028 H000600 71
029 000600 Y
030 A000600 2
030 B000600 3.50
030 C000600 0.00
031 A000600 0
031 B000600 0
032 000600 2
033 000600 0
045 000600 Y
046 000600 N
047 000600 Y
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048 D020600 0.000
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048 G010600 0
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048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 0
048 K020600 0.000
049 000600 N
050 000600 N
051 000600 N
052 000600 N
<PAGE> PAGE 37
053 A000600 Y
053 B000600 Y
053 C000600 N
055 A000600 Y
055 B000600 N
056 000600 Y
057 000600 N
058 A000600 N
059 000600 Y
060 A000600 Y
060 B000600 Y
061 000600 2000
062 A000600 N
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062 H000600 0.0
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062 O000600 0.0
062 P000600 0.0
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062 R000600 0.0
063 A000600 0
063 B000600 0.0
066 A000600 Y
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066 C000600 N
066 D000600 N
066 E000600 N
066 F000600 N
066 G000600 Y
067 000600 N
068 A000600 N
068 B000600 Y
069 000600 N
070 A010600 Y
070 A020600 Y
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
<PAGE> PAGE 38
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 Y
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 Y
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 Y
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 9926
071 B000600 1191
071 C000600 4358
071 D000600 27
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072 B000600 33
072 C000600 31
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072 S000600 2
<PAGE> PAGE 39
072 T000600 0
072 U000600 4
072 V000600 0
072 W000600 2
072 X000600 74
072 Y000600 34
072 Z000600 24
072AA000600 0
072BB000600 34
072CC010600 186
072CC020600 0
072DD010600 8
072DD020600 0
072EE000600 0
073 A010600 0.0300
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 0
074 B000600 4829
074 C000600 0
074 D000600 3
074 E000600 29
074 F000600 8865
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 17
074 L000600 189
074 M000600 61
074 N000600 13993
074 O000600 2765
074 P000600 7
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 54
074 S000600 0
074 T000600 11167
074 U010600 619
074 U020600 0
074 V010600 18.05
074 V020600 0.00
074 W000600 0.0000
074 X000600 480
074 Y000600 0
075 A000600 0
075 B000600 5365
076 000600 0.00
<PAGE> PAGE 40
008 A000701 COMMERCE BANK, N.A. (ST. LOUIS)
008 B000701 A
008 C000701 801-000000
008 D010701 ST. LOUIS
008 D020701 MO
008 D030701 64106
008 A000702 COMMERCE BANK, N.A. (KANSAS CITY)
008 B000702 A
008 C000702 801-000000
008 D010702 KANSAS CITY
008 D020702 MO
008 D030702 63105
024 000700 N
025 D000701 0
025 D000702 0
025 D000703 0
025 D000704 0
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
028 A010700 4044
028 A020700 0
028 A030700 0
028 A040700 0
028 B010700 1323
028 B020700 0
028 B030700 0
028 B040700 181
028 C010700 547
028 C020700 1
028 C030700 0
028 C040700 84
028 D010700 0
028 D020700 0
028 D030700 0
028 D040700 0
028 E010700 0
028 E020700 0
028 E030700 0
028 E040700 0
028 F010700 0
028 F020700 0
028 F030700 0
028 F040700 0
028 G010700 5914
028 G020700 1
028 G030700 0
028 G040700 265
028 H000700 6
029 000700 Y
<PAGE> PAGE 41
030 A000700 0
030 B000700 3.50
030 C000700 0.00
031 A000700 0
031 B000700 0
032 000700 0
033 000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.500
048 A010700 0
048 A020700 0.000
048 B010700 0
048 B020700 0.000
048 C010700 0
048 C020700 0.000
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 0
048 K020700 0.000
049 000700 N
050 000700 N
051 000700 N
052 000700 N
053 A000700 Y
053 B000700 Y
053 C000700 N
055 A000700 N
055 B000700 N
056 000700 Y
057 000700 N
058 A000700 N
059 000700 Y
060 A000700 Y
060 B000700 Y
061 000700 2000
062 A000700 Y
062 B000700 0.0
<PAGE> PAGE 42
062 C000700 0.0
062 D000700 6.3
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 96.7
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
063 A000700 0
063 B000700 8.6
064 A000700 Y
064 B000700 N
066 A000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 Y
070 B010700 N
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 N
070 L020700 N
070 M010700 N
070 M020700 N
<PAGE> PAGE 43
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 5846
071 B000700 380
071 C000700 3401
071 D000700 11
072 A000700 3
072 B000700 51
072 C000700 0
072 D000700 0
072 E000700 0
072 F000700 5
072 G000700 1
072 H000700 0
072 I000700 4
072 J000700 7
072 K000700 0
072 L000700 2
072 M000700 0
072 N000700 3
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 1
072 S000700 1
072 T000700 0
072 U000700 2
072 V000700 0
072 W000700 1
072 X000700 27
072 Y000700 19
072 Z000700 43
072AA000700 0
072BB000700 0
072CC010700 0
072CC020700 20
072DD010700 43
072DD020700 0
072EE000700 0
073 A010700 0.1554
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
<PAGE> PAGE 44
074 A000700 0
074 B000700 357
074 C000700 0
074 D000700 5446
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 4
074 L000700 73
074 M000700 51
074 N000700 5931
074 O000700 257
074 P000700 3
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 41
074 S000700 0
074 T000700 5630
074 U010700 314
074 U020700 0
074 V010700 17.95
074 V020700 0.00
074 W000700 0.0000
074 X000700 84
074 Y000700 0
075 A000700 0
075 B000700 4951
076 000700 0.00
008 A000801 COMMERCE BANK, N.A. (ST. LOUIS)
008 B000801 A
008 C000801 801-000000
008 D010801 ST. LOUIS
008 D020801 MO
008 D030801 64106
008 A000802 COMMERCE BANK, N.A. (KANSAS CITY)
008 B000802 A
008 C000802 801-000000
008 D010802 KANSAS CITY
008 D020802 MO
008 D030802 63105
024 000800 N
025 D000801 0
025 D000802 0
025 D000803 0
025 D000804 0
025 D000805 0
<PAGE> PAGE 45
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 3210
028 A020800 0
028 A030800 0
028 A040800 12
028 B010800 724
028 B020800 1
028 B030800 0
028 B040800 153
028 C010800 503
028 C020800 1
028 C030800 0
028 C040800 76
028 D010800 0
028 D020800 0
028 D030800 0
028 D040800 0
028 E010800 0
028 E020800 0
028 E030800 0
028 E040800 0
028 F010800 0
028 F020800 0
028 F030800 0
028 F040800 0
028 G010800 4437
028 G020800 2
028 G030800 0
028 G040800 241
028 H000800 45
029 000800 Y
030 A000800 2
030 B000800 3.50
030 C000800 0.00
031 A000800 0
031 B000800 0
032 000800 2
033 000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.500
048 A010800 0
048 A020800 0.000
048 B010800 0
048 B020800 0.000
048 C010800 0
048 C020800 0.000
048 D010800 0
<PAGE> PAGE 46
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
053 C000800 N
055 A000800 N
055 B000800 N
056 000800 Y
057 000800 N
058 A000800 N
059 000800 Y
060 A000800 N
060 B000800 N
061 000800 2000
062 A000800 Y
062 B000800 0.0
062 C000800 0.0
062 D000800 7.2
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 88.7
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 0
063 B000800 8.1
<PAGE> PAGE 47
064 A000800 Y
064 B000800 N
066 A000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 Y
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 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 N
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 4253
071 B000800 527
071 C000800 2564
071 D000800 21
072 A000800 3
072 B000800 38
072 C000800 0
072 D000800 0
<PAGE> PAGE 48
072 E000800 0
072 F000800 2
072 G000800 1
072 H000800 0
072 I000800 3
072 J000800 8
072 K000800 0
072 L000800 2
072 M000800 0
072 N000800 3
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 1
072 S000800 1
072 T000800 0
072 U000800 2
072 V000800 0
072 W000800 0
072 X000800 23
072 Y000800 19
072 Z000800 34
072AA000800 0
072BB000800 1
072CC010800 0
072CC020800 0
072DD010800 34
072DD020800 0
072EE000800 0
073 A010800 0.1665
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 1
074 B000800 303
074 C000800 0
074 D000800 3724
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
074 K000800 4
074 L000800 151
074 M000800 51
074 N000800 4234
074 O000800 0
074 P000800 1
074 Q000800 0
074 R010800 0
<PAGE> PAGE 49
074 R020800 0
074 R030800 0
074 R040800 36
074 S000800 0
074 T000800 4197
074 U010800 233
074 U020800 0
074 V010800 18.01
074 V020800 0.00
074 W000800 0.0000
074 X000800 78
074 Y000800 0
075 A000800 0
075 B000800 3641
076 000800 0.00
SIGNATURE DEBORAH ROBINSON
TITLE SECRETARY
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE SEMI-
ANNUAL REPORT DATED APRIL 30, 1995 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE
TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 1
<NAME> THE SHORT-TERM GOVERNMENT FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> DEC-12-1994
<PERIOD-END> APR-30-1995
<INVESTMENTS-AT-COST> 16,002,540
<INVESTMENTS-AT-VALUE> 16,326,120
<RECEIVABLES> 365,354
<ASSETS-OTHER> 49,357
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 16,740,831
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 151,429
<TOTAL-LIABILITIES> 151,429
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 16,171,211
<SHARES-COMMON-STOCK> 900,530
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 94,611
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 323,580
<NET-ASSETS> 16,589,402
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 489,239
<OTHER-INCOME> 0
<EXPENSES-NET> (46,600)
<NET-INVESTMENT-INCOME> 442,639
<REALIZED-GAINS-CURRENT> 94,611
<APPREC-INCREASE-CURRENT> 323,580
<NET-CHANGE-FROM-OPS> 860,830
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (442,639)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,132,090
<NUMBER-OF-SHARES-REDEEMED> (255,139)
<SHARES-REINVESTED> 23,579
<NET-CHANGE-IN-ASSETS> 16,589,402
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 34,264
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 80,784
<AVERAGE-NET-ASSETS> 17,614,596
<PER-SHARE-NAV-BEGIN> 18.00
<PER-SHARE-NII> 0.46
<PER-SHARE-GAIN-APPREC> 0.42
<PER-SHARE-DIVIDEND> (0.46)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.42
<EXPENSE-RATIO> 0.68
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE SEMI-
ANNUAL REPORT DATED APRIL 30, 1995 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE
TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 2
<NAME> THE BOND FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> DEC-12-1994
<PERIOD-END> APR-30-1995
<INVESTMENTS-AT-COST> 83,102,452
<INVESTMENTS-AT-VALUE> 85,563,066
<RECEIVABLES> 1,267,040
<ASSETS-OTHER> 48,823
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 86,878,929
<PAYABLE-FOR-SECURITIES> 988,313
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,218,742
<TOTAL-LIABILITIES> 2,207,055
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 81,980,939
<SHARES-COMMON-STOCK> 4,548,251
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 230,321
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,460,614
<NET-ASSETS> 84,671,874
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,528,934
<OTHER-INCOME> 0
<EXPENSES-NET> (274,454)
<NET-INVESTMENT-INCOME> 2,254,480
<REALIZED-GAINS-CURRENT> 230,321
<APPREC-INCREASE-CURRENT> 2,460,614
<NET-CHANGE-FROM-OPS> 4,945,415
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,254,480)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,112,486
<NUMBER-OF-SHARES-REDEEMED> (685,731)
<SHARES-REINVESTED> 121,496
<NET-CHANGE-IN-ASSETS> 84,671,874
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 155,940
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 295,892
<AVERAGE-NET-ASSETS> 80,166,101
<PER-SHARE-NAV-BEGIN> 18.00
<PER-SHARE-NII> 0.51
<PER-SHARE-GAIN-APPREC> 0.62
<PER-SHARE-DIVIDEND> (0.51)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.62
<EXPENSE-RATIO> 0.88
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE SEMI-
ANNUAL REPORT DATED APRIL 30, 1995 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE
TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 3
<NAME> THE BALANCED FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> DEC-12-1994
<PERIOD-END> APR-30-1995
<INVESTMENTS-AT-COST> 34,309,259
<INVESTMENTS-AT-VALUE> 37,423,710
<RECEIVABLES> 2,351,418
<ASSETS-OTHER> 48,646
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 39,823,774
<PAYABLE-FOR-SECURITIES> 2,497,642
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 75,188
<TOTAL-LIABILITIES> 2,572,830
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 33,803,262
<SHARES-COMMON-STOCK> 1,885,451
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 104,338
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 228,893
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,114,451
<NET-ASSETS> 37,250,944
<DIVIDEND-INCOME> 90,816
<INTEREST-INCOME> 670,674
<OTHER-INCOME> 0
<EXPENSES-NET> (163,243)
<NET-INVESTMENT-INCOME> 598,247
<REALIZED-GAINS-CURRENT> 228,893
<APPREC-INCREASE-CURRENT> 3,114,451
<NET-CHANGE-FROM-OPS> 3,941,591
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (493,909)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,263,461
<NUMBER-OF-SHARES-REDEEMED> (403,816)
<SHARES-REINVESTED> 25,806
<NET-CHANGE-IN-ASSETS> 37,250,944
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 144,463
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 219,013
<AVERAGE-NET-ASSETS> 37,133,146
<PER-SHARE-NAV-BEGIN> 18.00
<PER-SHARE-NII> 0.32
<PER-SHARE-GAIN-APPREC> 1.70
<PER-SHARE-DIVIDEND> (0.26)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 19.76
<EXPENSE-RATIO> 1.13
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED APRIL 30, 1995 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 4
<NAME> THE GROWTH FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> DEC-12-1994
<PERIOD-END> APR-30-1995
<INVESTMENTS-AT-COST> 99,612,271
<INVESTMENTS-AT-VALUE> 114,804,363
<RECEIVABLES> 3,046,329
<ASSETS-OTHER> 52,597
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 117,903,289
<PAYABLE-FOR-SECURITIES> 3,737,447
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 328,872
<TOTAL-LIABILITIES> 4,066,319
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 97,991,118
<SHARES-COMMON-STOCK> 5,425,572
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 33,564
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 620,196
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 15,192,092
<NET-ASSETS> 113,836,970
<DIVIDEND-INCOME> 207,295
<INTEREST-INCOME> 648,902
<OTHER-INCOME> 0
<EXPENSES-NET> (456,284)
<NET-INVESTMENT-INCOME> 399,913
<REALIZED-GAINS-CURRENT> 620,196
<APPREC-INCREASE-CURRENT> 15,192,092
<NET-CHANGE-FROM-OPS> 16,212,201
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (366,349)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,069,721
<NUMBER-OF-SHARES-REDEEMED> (662,435)
<SHARES-REINVESTED> 18,286
<NET-CHANGE-IN-ASSETS> 113,836,970
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 302,844
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 475,922
<AVERAGE-NET-ASSETS> 103,791,546
<PER-SHARE-NAV-BEGIN> 18.00
<PER-SHARE-NII> 0.08
<PER-SHARE-GAIN-APPREC> 2.97
<PER-SHARE-DIVIDEND> (0.07)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 20.98
<EXPENSE-RATIO> 1.13
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED APRIL 30, 1995 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 5
<NAME> THE AGGRESSIVE GROWTH FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> DEC-12-1994
<PERIOD-END> APR-30-1995
<INVESTMENTS-AT-COST> 20,117,509
<INVESTMENTS-AT-VALUE> 22,499,320
<RECEIVABLES> 901,916
<ASSETS-OTHER> 47,405
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 23,448,641
<PAYABLE-FOR-SECURITIES> 2,302,313
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 47,685
<TOTAL-LIABILITIES> 2,349,998
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 18,316,122
<SHARES-COMMON-STOCK> 977,204
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (21,883)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 422,593
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,381,811
<NET-ASSETS> 21,098,643
<DIVIDEND-INCOME> 47,361
<INTEREST-INCOME> 26,626
<OTHER-INCOME> 0
<EXPENSES-NET> (95,870)
<NET-INVESTMENT-INCOME> (21,883)
<REALIZED-GAINS-CURRENT> 422,593
<APPREC-INCREASE-CURRENT> 2,381,811
<NET-CHANGE-FROM-OPS> 2,782,521
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,049,919
<NUMBER-OF-SHARES-REDEEMED> (72,715)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 21,098,643
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 46,098
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 95,870
<AVERAGE-NET-ASSETS> 15,798,986
<PER-SHARE-NAV-BEGIN> 18.00
<PER-SHARE-NII> (0.02)
<PER-SHARE-GAIN-APPREC> 3.61
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 21.59
<EXPENSE-RATIO> 1.56
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED APRIL 30, 1995 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 6
<NAME> THE INTERNATIONAL EQUITY FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> DEC-12-1994
<PERIOD-END> APR-30-1995
<INVESTMENTS-AT-COST> 13,550,117
<INVESTMENTS-AT-VALUE> 13,725,808
<RECEIVABLES> 189,103
<ASSETS-OTHER> 78,029
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 13,992,940
<PAYABLE-FOR-SECURITIES> 2,764,499
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 61,132
<TOTAL-LIABILITIES> 2,825,631
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 10,998,450
<SHARES-COMMON-STOCK> 618,570
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 16,094
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (33,524)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 186,289
<NET-ASSETS> 11,167,309
<DIVIDEND-INCOME> 31,035
<INTEREST-INCOME> 33,290
<OTHER-INCOME> 0
<EXPENSES-NET> (40,398)
<NET-INVESTMENT-INCOME> 23,927
<REALIZED-GAINS-CURRENT> (33,524)
<APPREC-INCREASE-CURRENT> 186,289
<NET-CHANGE-FROM-OPS> 176,692
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (7833)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 739,479
<NUMBER-OF-SHARES-REDEEMED> (121,344)
<SHARES-REINVESTED> 435
<NET-CHANGE-IN-ASSETS> 11,167,309
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 31,308
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 86,314
<AVERAGE-NET-ASSETS> 5,364,911
<PER-SHARE-NAV-BEGIN> 18.00
<PER-SHARE-NII> 0.06
<PER-SHARE-GAIN-APPREC> 0.02
<PER-SHARE-DIVIDEND> (0.03)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.05
<EXPENSE-RATIO> 1.94
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED APRIL 30, 1995 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 7
<NAME> THE NATIONAL TAX-FREE BOND FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> FEB-21-1995
<PERIOD-END> APR-30-1995
<INVESTMENTS-AT-COST> 5,823,096
<INVESTMENTS-AT-VALUE> 5,802,603
<RECEIVABLES> 73,154
<ASSETS-OTHER> 55,514
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 5,931,271
<PAYABLE-FOR-SECURITIES> 256,799
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 44,714
<TOTAL-LIABILITIES> 301,513
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,650,251
<SHARES-COMMON-STOCK> 313,699
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (20,493)
<NET-ASSETS> 5,629,758
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 50,592
<OTHER-INCOME> 0
<EXPENSES-NET> (7,956)
<NET-INVESTMENT-INCOME> 42,636
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> (20,493)
<NET-CHANGE-FROM-OPS> 22,143
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (42,636)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 328,296
<NUMBER-OF-SHARES-REDEEMED> (14,676)
<SHARES-REINVESTED> 79
<NET-CHANGE-IN-ASSETS> 5,629,758
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4680
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 27,166
<AVERAGE-NET-ASSETS> 4,951,202
<PER-SHARE-NAV-BEGIN> 18.00
<PER-SHARE-NII> 0.16
<PER-SHARE-GAIN-APPREC> (0.05)
<PER-SHARE-DIVIDEND> (0.16)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.95
<EXPENSE-RATIO> 0.85
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED APRIL 30, 1995 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 8
<NAME> THE MISSOURI TAX-FREE BOND FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> FEB-21-1995
<PERIOD-END> APR-30-1995
<INVESTMENTS-AT-COST> 4,026,711
<INVESTMENTS-AT-VALUE> 4,026,640
<RECEIVABLES> 151,694
<ASSETS-OTHER> 56,018
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 4,234,352
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 36,945
<TOTAL-LIABILITIES> 36,945
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,198,469
<SHARES-COMMON-STOCK> 233,091
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (991)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (71)
<NET-ASSETS> 4,197,407
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 38,033
<OTHER-INCOME> 0
<EXPENSES-NET> (4,474)
<NET-INVESTMENT-INCOME> 33,559
<REALIZED-GAINS-CURRENT> (991)
<APPREC-INCREASE-CURRENT> (71)
<NET-CHANGE-FROM-OPS> 32,497
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (33,559)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 246,326
<NUMBER-OF-SHARES-REDEEMED> (13,349)
<SHARES-REINVESTED> 114
<NET-CHANGE-IN-ASSETS> 4,197,407
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,442
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 24,792
<AVERAGE-NET-ASSETS> 3,641,174
<PER-SHARE-NAV-BEGIN> 18.00
<PER-SHARE-NII> 0.17
<PER-SHARE-GAIN-APPREC> 0.01
<PER-SHARE-DIVIDEND> (0.17)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.01
<EXPENSE-RATIO> 0.65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
