-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GD24fbdlJjHb64OnL7FbEXmz4M5/IRO5AAy027kEFAixpy/GLLm6hTMQ4h06Pvvj HLu1IyctR4RGjbp3/TLjIQ== 0000810016-98-000002.txt : 19980226 0000810016-98-000002.hdr.sgml : 19980226 ACCESSION NUMBER: 0000810016-98-000002 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 12 CONFORMED PERIOD OF REPORT: 19971231 FILED AS OF DATE: 19980225 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: TMK UNITED FUNDS INC CENTRAL INDEX KEY: 0000810016 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-05017 FILM NUMBER: 98548938 BUSINESS ADDRESS: STREET 1: 6300 LAMAR AVE STREET 2: PO BOX 29217 CITY: SHAWNEE MISSION STATE: KS ZIP: 66201 BUSINESS PHONE: 9132362000 MAIL ADDRESS: STREET 1: P O BOX 29217 CITY: SHAWNEE MISSION STATE: KS ZIP: 66201-9217 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/97 000 C000000 0000810016 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 TMK/UNITED FUNDS, INC. 001 B000000 811-5017 001 C000000 9132362000 002 A000000 6300 LAMAR AVENUE P. 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INCORPORATED 022 B000009 13-2655998 022 C000009 64224 022 D000009 48801 022 A000010 BA SECURITIES, INC. 022 B000010 95-4035346 022 C000010 51336 022 D000010 30415 023 C000000 2862365 023 D000000 1436300 026 A000000 Y 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 Y 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 N 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N PAGE 5 054 L00AA00 Y 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A00AA00 N 055 B00AA00 N 056 00AA00 N 057 00AA00 N 058 A00AA00 Y 058 B00AA00 Y 058 C00AA00 N 058 D00AA00 Y 058 E00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 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13-2740599 025 C000101 D 025 D000101 1500 025 D000102 0 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 025 D000109 0 025 D000110 0 025 D000111 0 025 D000112 0 025 D000113 0 025 D000114 0 025 D000115 0 025 D000116 0 028 A010100 16697 028 A020100 165 028 A030100 0 028 A040100 14637 028 B010100 18502 028 B020100 160 028 B030100 0 028 B040100 18909 PAGE 7 028 C010100 19251 028 C020100 175 028 C030100 0 028 C040100 18795 028 D010100 18100 028 D020100 171 028 D030100 0 028 D040100 19428 028 E010100 19398 028 E020100 153 028 E030100 0 028 E040100 15362 028 F010100 20710 028 F020100 207 028 F030100 0 028 F040100 22032 028 G010100 112658 028 G020100 1031 028 G030100 0 028 G040100 109163 028 H000100 0 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 0 044 000100 0 045 000100 Y 046 000100 N 047 000100 N 048 000100 0.000 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 PAGE 8 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 062 A000100 Y 062 B000100 0.0 062 C000100 2.3 062 D000100 0.0 062 E000100 0.0 062 F000100 2.3 062 G000100 4.6 062 H000100 0.0 062 I000100 65.4 062 J000100 0.0 062 K000100 0.0 062 L000100 22.1 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 3.3 063 A000100 28 063 B000100 0.0 064 A000100 Y 064 B000100 N 066 A000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N PAGE 9 070 J010100 Y 070 J020100 N 070 K010100 N 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 N 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 12 072 B000100 2177 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 192 072 G000100 20 072 H000100 0 072 I000100 0 072 J000100 4 072 K000100 0 072 L000100 0 072 M000100 1 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 4 072 S000100 2 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 2 072 X000100 225 072 Y000100 0 072 Z000100 1952 072AA000100 0 072BB000100 0 072CC010100 0 PAGE 10 072CC020100 0 072DD010100 1952 072DD020100 0 072EE000100 0 073 A010100 0.0503 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 12 074 B000100 0 074 C000100 41851 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 1318 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P. 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000200 Y 046 000200 N 047 000200 N 048 000200 0.000 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 PAGE 13 062 G000200 0.0 062 H000200 0.0 062 I000200 5.2 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 8.6 062 N000200 20.0 062 O000200 0.0 062 P000200 58.7 062 Q000200 6.3 062 R000200 1.2 063 A000200 0 063 B000200 10.1 064 A000200 N 064 B000200 N 066 A000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 N 070 K020200 N 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 N 070 O020200 N PAGE 14 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 071 A000200 36322 071 B000200 32946 071 C000200 89515 071 D000200 37 072 A000200 12 072 B000200 6469 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 492 072 G000200 30 072 H000200 0 072 I000200 0 072 J000200 6 072 K000200 0 072 L000200 0 072 M000200 3 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 6 072 S000200 2 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 2 072 X000200 541 072 Y000200 0 072 Z000200 5928 072AA000200 541 072BB000200 110 072CC010200 2382 072CC020200 0 072DD010200 5928 072DD020200 0 072EE000200 0 073 A010200 0.3400 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 1 074 B000200 0 074 C000200 5163 074 D000200 93110 PAGE 15 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 3 074 L000200 1257 074 M000200 1 074 N000200 99535 074 O000200 0 074 P000200 4 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 42 074 S000200 0 074 T000200 99489 074 U010200 18532 074 U020200 0 074 V010200 5.37 074 V020200 0.00 074 W000200 0.0000 074 X000200 3 074 Y000200 0 075 A000200 0 075 B000200 93334 076 000200 0.00 015 A000301 UMB BANK, N.A. 015 B000301 C 015 C010301 KANSAS CITY 015 C020301 MO 015 C030301 64141 015 C040301 6226 015 E010301 X 015 A000302 UNITED MISSOURI TRUST COMPANY OF NEW YORK 015 B000302 S 015 C010302 NEW YORK 015 C020302 NY 015 C030302 10004 015 E010302 X 024 000300 N 025 D000301 0 025 D000302 0 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 PAGE 16 028 A010300 1482 028 A020300 0 028 A030300 0 028 A040300 1515 028 B010300 1793 028 B020300 0 028 B030300 0 028 B040300 904 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H000300 0.0 062 I000300 4.9 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 90.5 062 Q000300 0.0 062 R000300 4.6 063 A000300 0 063 B000300 5.4 064 A000300 N 064 B000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N PAGE 18 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 Y 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 N 070 K020300 N 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 N 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 071 A000300 80322 071 B000300 65733 071 C000300 100688 071 D000300 65 072 A000300 12 072 B000300 9992 072 C000300 149 072 D000300 0 072 E000300 0 072 F000300 691 072 G000300 38 072 H000300 0 072 I000300 0 072 J000300 7 072 K000300 0 072 L000300 0 072 M000300 4 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 7 072 S000300 2 072 T000300 0 072 U000300 0 PAGE 19 072 V000300 0 072 W000300 2 072 X000300 751 072 Y000300 0 072 Z000300 9390 072AA000300 3022 072BB000300 1246 072CC010300 2903 072CC020300 0 072DD010300 9390 072DD020300 0 072EE000300 1539 073 A010300 0.4098 073 A020300 0.0000 073 B000300 0.0672 073 C000300 0.0000 074 A000300 6 074 B000300 0 074 C000300 5871 074 D000300 108178 074 E000300 2002 074 F000300 1056 074 G000300 0 074 H000300 0 074 I000300 163 074 J000300 0 074 K000300 63 074 L000300 2273 074 M000300 1 074 N000300 119613 074 O000300 0 074 P000300 5 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 84 074 S000300 0 074 T000300 119524 074 U010300 25215 074 U020300 0 074 V010300 4.74 074 V020300 0.00 074 W000300 0.0000 074 X000300 3 074 Y000300 0 075 A000300 0 075 B000300 106859 076 000300 0.00 015 A000401 UMB BANK, N.A. 015 B000401 C PAGE 20 015 C010401 KANSAS CITY 015 C020401 MO 015 C030401 64141 015 C040401 6226 015 E010401 X 015 A000402 UNITED MISSOURI TRUST COMPANY OF NEW YORK 015 B000402 S 015 C010402 NEW YORK 015 C020402 NY 015 C030402 10004 015 E010402 X 015 A000403 BROWN BROTHERS HARRIMAN & CO. 015 B000403 S 015 C010403 BOSTON 015 C020403 MA 015 C030403 02109 015 E010403 X 015 A000404 UNION BANK OF SWITZERLAND 015 B000404 S 015 C010404 ZURICH 015 D010404 SWITZERLAND 015 E040404 X 015 A000405 AMRO BANK 015 B000405 S 015 C010405 AMSTERDAM 015 D010405 NETHERLANDS 015 E040405 X 015 A000406 DEUTSCHE BANK AG 015 B000406 S 015 C010406 FRANKFURT 015 D010406 GERMANY 015 E040406 X 024 000400 Y 025 A000401 MERRILL LYNCH & CO., INC. 025 B000401 13-2740599 025 C000401 D 025 D000401 3571 025 D000402 0 025 D000403 0 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 4874 028 A020400 0 028 A030400 0 028 A040400 6436 028 B010400 6025 028 B020400 0 028 B030400 0 PAGE 21 028 B040400 5657 028 C010400 5862 028 C020400 0 028 C030400 0 028 C040400 4820 028 D010400 6733 028 D020400 0 028 D030400 0 028 D040400 4852 028 E010400 5164 028 E020400 0 028 E030400 0 028 E040400 3049 028 F010400 7031 028 F020400 53158 028 F030400 0 028 F040400 3843 028 G010400 35689 028 G020400 53158 028 G030400 0 028 G040400 28657 028 H000400 0 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 0 044 000400 0 045 000400 Y 046 000400 N 047 000400 N 048 000400 0.000 048 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 PAGE 22 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 062 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 0.0 062 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 N 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y PAGE 23 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 Y 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 N 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 N 070 O010400 N 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000400 911404 071 B000400 929788 071 C000400 561174 071 D000400 162 072 A000400 12 072 B000400 1656 072 C000400 7101 072 D000400 0 072 E000400 0 072 F000400 4150 072 G000400 67 072 H000400 0 072 I000400 0 072 J000400 43 072 K000400 0 072 L000400 0 072 M000400 21 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 8 072 S000400 13 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 9 072 X000400 4311 PAGE 24 072 Y000400 0 072 Z000400 4446 072AA000400 91445 072BB000400 42732 072CC010400 58034 072CC020400 0 072DD010400 4415 072DD020400 0 072EE000400 48744 073 A010400 0.0570 073 A020400 0.0000 073 B000400 0.6295 073 C000400 0.0000 074 A000400 8 074 B000400 0 074 C000400 64872 074 D000400 2594 074 E000400 2600 074 F000400 577953 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 2512 074 K000400 259 074 L000400 705 074 M000400 4 074 N000400 651507 074 O000400 12017 074 P000400 18 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 113 074 S000400 0 074 T000400 639359 074 U010400 84483 074 U020400 0 074 V010400 7.57 074 V020400 0.00 074 W000400 0.0000 074 X000400 3 074 Y000400 0 075 A000400 0 075 B000400 595805 076 000400 0.00 015 A000501 UMB BANK, N.A. 015 B000501 C 015 C010501 KANSAS CITY 015 C020501 MO 015 C030501 64141 PAGE 25 015 C040501 6226 015 E010501 X 015 A000503 UNITED MISSOURI TRUST COMPANY OF NEW YORK 015 B000503 S 015 C010503 NEW YORK 015 C020503 NY 015 C030503 10004 015 E010503 X 015 A000504 UNION BANK OF SWITZERLAND 015 B000504 S 015 C010504 ZURICH 015 D010504 SWITZERLAND 015 E040504 X 015 A000505 BROWN BROTHERS HARRIMAN & CO. 015 B000505 S 015 C010505 BOSTON 015 C020505 MA 015 C030505 02109 015 E010505 X 024 000500 Y 025 A000501 CREDIT SUISSE GROUP, REGISTERED SHARES 025 C000501 E 025 D000501 3202 025 D000502 0 025 D000503 0 025 D000504 0 025 D000505 0 025 D000506 0 025 D000507 0 025 D000508 0 028 A010500 6896 028 A020500 0 028 A030500 0 028 A040500 3968 028 B010500 8355 028 B020500 0 028 B030500 0 028 B040500 4584 028 C010500 8754 028 C020500 0 028 C030500 0 028 C040500 4308 028 D010500 8904 028 D020500 0 028 D030500 0 028 D040500 5277 028 E010500 6837 028 E020500 0 028 E030500 0 028 E040500 3450 028 F010500 9989 PAGE 26 028 F020500 41193 028 F030500 0 028 F040500 4146 028 G010500 49735 028 G020500 41193 028 G030500 0 028 G040500 25733 028 H000500 0 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 0 044 000500 0 045 000500 Y 046 000500 N 047 000500 N 048 000500 0.000 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 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 0.000 062 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 PAGE 27 062 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 0.0 062 R000500 0.0 063 A000500 0 063 B000500 0.0 066 A000500 Y 066 B000500 N 066 C000500 N 066 D000500 N 066 E000500 N 066 F000500 Y 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 Y 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 N 070 K020500 N 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y PAGE 28 070 N020500 N 070 O010500 N 070 O020500 N 070 P010500 Y 070 P020500 Y 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 207970 071 B000500 192303 071 C000500 525230 071 D000500 37 072 A000500 12 072 B000500 1969 072 C000500 6693 072 D000500 0 072 E000500 0 072 F000500 3956 072 G000500 66 072 H000500 0 072 I000500 0 072 J000500 31 072 K000500 0 072 L000500 0 072 M000500 20 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 8 072 S000500 13 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 6 072 X000500 4100 072 Y000500 0 072 Z000500 4562 072AA000500 48934 072BB000500 12303 072CC010500 84102 072CC020500 0 072DD010500 4556 072DD020500 0 072EE000500 36638 073 A010500 0.0915 073 A020500 0.0000 073 B000500 0.7357 073 C000500 0.0000 074 A000500 8 PAGE 29 074 B000500 0 074 C000500 64267 074 D000500 0 074 E000500 0 074 F000500 569276 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 2982 074 K000500 176 074 L000500 425 074 M000500 3 074 N000500 637137 074 O000500 84 074 P000500 18 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 131 074 S000500 0 074 T000500 636904 074 U010500 53246 074 U020500 0 074 V010500 11.96 074 V020500 0.00 074 W000500 0.0000 074 X000500 3 074 Y000500 0 075 A000500 0 075 B000500 567958 076 000500 0.00 015 A000601 UMB BANK, N.A. 015 B000601 C 015 C010601 KANSAS CITY 015 C020601 MO 015 C030601 64141 015 C040601 6226 015 E010601 X 015 A000602 UNITED MISSOURI TRUST COMPANY OF NEW YORK 015 B000602 S 015 C010602 NEW YORK 015 C020602 NY 015 C030602 10004 015 E010602 X 015 A000603 NATIONAL NOMINEES, LTD. 015 B000603 S 015 C010603 MELBOURNE 015 D010603 AUSTRALIA 015 E040603 X 015 A000604 UNION BANK OF FINLAND PAGE 30 015 B000604 S 015 C010604 HELSINKI 015 D010604 FINLAND 015 E040604 X 015 A000605 BANQUE INDOSUEZ 015 B000605 S 015 C010605 PARIS 015 D010605 FRANCE 015 E040605 X 015 A000607 MITSUI TRUST & BANKING CO. 015 B000607 S 015 C010607 TOKYO 015 D010607 JAPAN 015 E040607 X 015 A000608 CITIBANK MEXICO 015 B000608 S 015 C010608 MEXICO CITY 015 D010608 MEXICO 015 E040608 X 015 A000609 SKANDINAVISKA ENSKILDA BANKEN 015 B000609 S 015 C010609 STOCKHOLM 015 D010609 SWEDEN 015 E040609 X 015 A000610 MIDLAND BANK PLC 015 B000610 S 015 C010610 LONDON 015 D010610 ENGLAND 015 E040610 X 015 A000611 BROWN BROTHERS HARRIMAN & CO. 015 B000611 S 015 C010611 BOSTON 015 C020611 MA 015 C030611 02109 015 E010611 X 015 A000612 CHRISTIANA BANK 015 B000612 S 015 C010612 OSLO 015 D010612 NORWAY 015 E040612 X 015 A000613 HONGKONG & SHANGHAI BANKING CORP. 015 B000613 S 015 C010613 HONG KONG 015 D010613 HONG KONG 015 E040613 X 015 A000614 CITIBANK, N.A. 015 B000614 S 015 C010614 JAKARTA 015 D010614 INDONESIA 015 E040614 X 015 A000615 CITIBANK, N.A. PAGE 31 015 B000615 S 015 C010615 MANILA 015 D010615 PHILIPPINES 015 E040615 X 015 A000616 BANCO SANTANDER 015 B000616 S 015 C010616 MADRID 015 D010616 SPAIN 015 E040616 X 015 A000617 HONGKONG BANK MALAYSIA BERHAD 015 B000617 S 015 C010617 KUALA LUMPUR 015 D010617 MALAYSIA 015 E040617 X 015 A000618 BANK OF BOSTON 015 B000618 S 015 C010618 SAN PAULO 015 D010618 BRAZIL 015 E040618 X 015 A000619 DEN DANSKE BANK 015 B000619 S 015 C010619 COPENHAGEN 015 D010619 DENMARK 015 E040619 X 015 A000620 BANCA COMMERCIALE 015 B000620 S 015 C010620 MILAN 015 D010620 ITALY 015 E040620 X 015 A000621 AMRO BANK 015 B000621 S 015 C010621 AMSTERDAM 015 D010621 NETHERLANDS 015 E040621 X 015 A000622 UNION BANK OF SWITZERLAND 015 B000622 S 015 C010622 ZURICH 015 D010622 SWITZERLAND 015 E040622 X 015 A000623 DEUTSCHE BANK AG 015 B000623 S 015 C010623 FRANKFURT 015 D010623 GERMANY 015 E040623 X 015 A000624 BANCO ESPIRTO SANTO E COMMERCIAL DE LISBON 015 B000624 S 015 C010624 LISBON 015 D010624 PORTUGAL 015 E040624 X 015 A000625 HONGKONG & SHANGHAI BANKING CORP. 015 B000625 S PAGE 32 015 C010625 BANGKOK 015 D010625 THAILAND 015 E040625 X 015 A000626 CITIBANK, N.A. 015 B000626 S 015 C010626 BUENOS AIRES 015 D010626 ARGENTINA 015 E040626 X 015 A000627 DELETE 024 000600 Y 025 A000601 CREDIT SUISSE GROUP, REGISTERED SHARES 025 C000601 E 025 D000601 4022 025 D000602 0 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 2355 028 A020600 0 028 A030600 0 028 A040600 469 028 B010600 2515 028 B020600 0 028 B030600 0 028 B040600 1035 028 C010600 2255 028 C020600 0 028 C030600 0 028 C040600 981 028 D010600 2612 028 D020600 0 028 D030600 0 028 D040600 1091 028 E010600 1846 028 E020600 0 028 E030600 0 028 E040600 917 028 F010600 2066 028 F020600 10098 028 F030600 0 028 F040600 1346 028 G010600 13649 028 G020600 10098 028 G030600 0 028 G040600 5839 028 H000600 0 042 A000600 0 042 B000600 0 PAGE 33 042 C000600 0 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 0 044 000600 0 045 000600 Y 046 000600 N 047 000600 N 048 000600 0.000 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 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 0.000 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 PAGE 34 062 R000600 0.0 063 A000600 0 063 B000600 0.0 066 A000600 Y 066 B000600 N 066 C000600 N 066 D000600 Y 066 E000600 N 066 F000600 N 066 G000600 N 067 000600 N 068 A000600 N 068 B000600 Y 069 000600 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 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 Y 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 N 070 O020600 N 070 P010600 Y 070 P020600 Y 070 Q010600 N 070 Q020600 N 070 R010600 Y 070 R020600 N 071 A000600 120650 PAGE 35 071 B000600 106747 071 C000600 90948 071 D000600 117 072 A000600 12 072 B000600 489 072 C000600 1288 072 D000600 0 072 E000600 0 072 F000600 800 072 G000600 36 072 H000600 0 072 I000600 0 072 J000600 128 072 K000600 0 072 L000600 0 072 M000600 3 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 7 072 S000600 2 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 3 072 X000600 979 072 Y000600 0 072 Z000600 798 072AA000600 21608 072BB000600 11060 072CC010600 3439 072CC020600 0 072DD010600 759 072DD020600 0 072EE000600 9339 073 A010600 0.0463 073 A020600 0.0000 073 B000600 0.5704 073 C000600 0.0000 074 A000600 0 074 B000600 0 074 C000600 15985 074 D000600 0 074 E000600 7404 074 F000600 90625 074 G000600 0 074 H000600 0 074 I000600 382 074 J000600 0 074 K000600 43 PAGE 36 074 L000600 258 074 M000600 1 074 N000600 114698 074 O000600 0 074 P000600 6 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 61 074 S000600 0 074 T000600 114631 074 U010600 17955 074 U020600 0 074 V010600 6.38 074 V020600 0.00 074 W000600 0.0000 074 X000600 3 074 Y000600 0 075 A000600 0 075 B000600 100421 076 000600 0.00 015 A000701 UMB BANK, N.A. 015 B000701 C 015 C010701 KANSAS CITY 015 C020701 MO 015 C030701 64141 015 C040701 6226 015 E010701 X 015 A000702 UNITED MISSOURI TRUST COMPANY OF NEW YORK 015 B000702 S 015 C010702 NEW YORK 015 C020702 NY 015 C030702 10004 015 E010702 X 015 A000703 BROWN BROTHERS HARRIMAN & CO. 015 B000703 S 015 C010703 BOSTON 015 C020703 MA 015 C030703 02109 015 E010703 X 015 A000704 MIDLAND BANK PLC 015 B000704 S 015 C010704 LONDON 015 D010704 ENGLAND 015 E040704 X 024 000700 Y 025 A000701 MERRILL LYNCH & CO. INC. 025 B000701 13-2740599 025 C000701 D 025 D000701 1601 PAGE 37 025 A000702 J.P. MORGAN & CO. INCORPORATED 025 B000702 13-2625764 025 C000702 D 025 D000702 1606 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 1689 028 A020700 0 028 A030700 0 028 A040700 894 028 B010700 2407 028 B020700 0 028 B030700 0 028 B040700 1279 028 C010700 2488 028 C020700 0 028 C030700 0 028 C040700 1026 028 D010700 3081 028 D020700 0 028 D030700 0 028 D040700 1334 028 E010700 2179 028 E020700 0 028 E030700 0 028 E040700 856 028 F010700 2665 028 F020700 31067 028 F030700 0 028 F040700 1231 028 G010700 14509 028 G020700 31067 028 G030700 0 028 G040700 6620 028 H000700 0 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 0 044 000700 0 045 000700 Y 046 000700 N PAGE 38 047 000700 N 048 000700 0.000 048 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 0.000 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 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 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 0.0 066 A000700 Y 066 B000700 N 066 C000700 N 066 D000700 Y 066 E000700 N 066 F000700 N 066 G000700 N PAGE 39 067 000700 N 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 Y 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 N 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 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 Y 070 R020700 N 071 A000700 203114 071 B000700 211526 071 C000700 96052 071 D000700 211 072 A000700 12 072 B000700 1417 072 C000700 53 072 D000700 0 072 E000700 0 072 F000700 1019 072 G000700 38 PAGE 40 072 H000700 0 072 I000700 0 072 J000700 8 072 K000700 0 072 L000700 0 072 M000700 4 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 6 072 S000700 3 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 2 072 X000700 1080 072 Y000700 0 072 Z000700 390 072AA000700 45989 072BB000700 15312 072CC010700 2772 072CC020700 0 072DD010700 396 072DD020700 0 072EE000700 30671 073 A010700 0.0282 073 A020700 0.0000 073 B000700 2.1861 073 C000700 0.0000 074 A000700 7 074 B000700 0 074 C000700 46822 074 D000700 4282 074 E000700 0 074 F000700 98535 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 317 074 L000700 63 074 M000700 1 074 N000700 150027 074 O000700 1740 074 P000700 7 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 42 PAGE 41 074 S000700 0 074 T000700 148238 074 U010700 17792 074 U020700 0 074 V010700 8.33 074 V020700 0.00 074 W000700 0.0000 074 X000700 3 074 Y000700 0 075 A000700 0 075 B000700 120398 076 000700 0.00 015 A000801 UMB BANK, N.A. 015 B000801 C 015 C010801 KANSAS CITY 015 C020801 MO 015 C030801 64141 015 C040801 6226 015 E010801 X 015 A000802 UNITED MISSOURI TRUST COMPANY OF NEW YORK 015 B000802 S 015 C010802 NEW YORK 015 C020802 NY 015 C030802 10004 015 E010802 X 015 A000803 UNION BANK OF SWITZERLAND 015 B000803 S 015 C010803 ZURICH 015 D010803 SWITZERLAND 015 E040803 X 015 A000804 BROWN BROTHERS HARRIMAN & CO. 015 B000804 S 015 C010804 BOSTON 015 C020804 MA 015 C030804 02109 015 E010804 X 015 A000805 DEUTSCHE BANK AG 015 B000805 S 015 C010805 FRANKFURT 015 D010805 GERMANY 015 E040805 X 024 000800 N 025 D000801 0 025 D000802 0 025 D000803 0 025 D000804 0 025 D000805 0 025 D000806 0 025 D000807 0 025 D000808 0 028 A010800 1453 PAGE 42 028 A020800 0 028 A030800 0 028 A040800 371 028 B010800 1783 028 B020800 0 028 B030800 0 028 B040800 318 028 C010800 1542 028 C020800 0 028 C030800 0 028 C040800 475 028 D010800 2311 028 D020800 0 028 D030800 0 028 D040800 511 028 E010800 1650 028 E020800 0 028 E030800 0 028 E040800 320 028 F010800 2347 028 F020800 5291 028 F030800 0 028 F040800 451 028 G010800 11086 028 G020800 5291 028 G030800 0 028 G040800 2446 028 H000800 0 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 0 044 000800 0 045 000800 Y 046 000800 N 047 000800 N 048 000800 0.000 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 PAGE 43 048 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 0.000 062 A000800 N 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 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 0.0 066 A000800 N 067 000800 Y 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y PAGE 44 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 Y 070 I020800 N 070 J010800 Y 070 J020800 N 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 N 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 N 071 A000800 38539 071 B000800 26003 071 C000800 46717 071 D000800 56 072 A000800 12 072 B000800 1412 072 C000800 619 072 D000800 0 072 E000800 0 072 F000800 325 072 G000800 26 072 H000800 0 072 I000800 0 072 J000800 5 072 K000800 0 072 L000800 0 072 M000800 2 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 6 072 S000800 1 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 1 072 X000800 366 PAGE 45 072 Y000800 0 072 Z000800 1665 072AA000800 4371 072BB000800 745 072CC010800 3878 072CC020800 0 072DD010800 1665 072DD020800 0 072EE000800 3626 073 A010800 0.1805 073 A020800 0.0000 073 B000800 0.3931 073 C000800 0.0000 074 A000800 4 074 B000800 0 074 C000800 9258 074 D000800 19053 074 E000800 606 074 F000800 39073 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 540 074 K000800 47 074 L000800 382 074 M000800 1 074 N000800 68964 074 O000800 1190 074 P000800 4 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 11 074 S000800 0 074 T000800 67759 074 U010800 10011 074 U020800 0 074 V010800 6.77 074 V020800 0.00 074 W000800 0.0000 074 X000800 3 074 Y000800 0 075 A000800 0 075 B000800 54467 076 000800 0.00 015 A000901 UMB BANK, N.A. 015 B000901 C 015 C010901 KANSAS CITY 015 C020901 MO 015 C030901 64141 PAGE 46 015 C040901 6226 015 E010901 X 015 A000902 UNITED MISSOURI TRUST COMPANY OF NEW YORK 015 B000902 S 015 C010902 NEW YORK 015 C020902 NY 015 C030902 10004 015 E010902 X 024 000900 N 025 D000901 0 025 D000902 0 025 D000903 0 025 D000904 0 025 D000905 0 025 D000906 0 025 D000907 0 025 D000908 0 028 A010900 90 028 A020900 0 028 A030900 0 028 A040900 20 028 B010900 22 028 B020900 0 028 B030900 0 028 B040900 9 028 C010900 18 028 C020900 0 028 C030900 0 028 C040900 317 028 D010900 34 028 D020900 0 028 D030900 0 028 D040900 45 028 E010900 39 028 E020900 0 028 E030900 0 028 E040900 14 028 F010900 195 028 F020900 254 028 F030900 0 028 F040900 48 028 G010900 398 028 G020900 254 028 G030900 0 028 G040900 453 028 H000900 0 042 A000900 0 042 B000900 0 042 C000900 0 042 D000900 0 042 E000900 0 PAGE 47 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 0 044 000900 0 045 000900 Y 046 000900 N 047 000900 N 048 000900 0.000 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 062 A000900 Y 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 8.9 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 32.0 062 O000900 0.0 062 P000900 57.4 062 Q000900 0.0 062 R000900 1.7 063 A000900 0 063 B000900 2.7 PAGE 48 064 A000900 N 064 B000900 N 066 A000900 N 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 N 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 N 070 K020900 N 070 L010900 N 070 L020900 N 070 M010900 N 070 M020900 N 070 N010900 Y 070 N020900 N 070 O010900 N 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 Y 070 R020900 N 071 A000900 1760 071 B000900 1314 071 C000900 3689 071 D000900 36 072 A000900 12 072 B000900 267 072 C000900 0 072 D000900 0 PAGE 49 072 E000900 0 072 F000900 22 072 G000900 0 072 H000900 0 072 I000900 0 072 J000900 2 072 K000900 0 072 L000900 0 072 M000900 0 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 5 072 S000900 0 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 0 072 X000900 29 072 Y000900 0 072 Z000900 238 072AA000900 22 072BB000900 6 072CC010900 17 072CC020900 0 072DD010900 238 072DD020900 0 072EE000900 16 073 A010900 0.3086 073 A020900 0.0000 073 B000900 0.0208 073 C000900 0.0000 074 A000900 5 074 B000900 0 074 C000900 378 074 D000900 3801 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 3 074 L000900 66 074 M000900 0 074 N000900 4253 074 O000900 0 074 P000900 0 074 Q000900 0 074 R010900 0 PAGE 50 074 R020900 0 074 R030900 0 074 R040900 1 074 S000900 0 074 T000900 4252 074 U010900 820 074 U020900 0 074 V010900 5.19 074 V020900 0.00 074 W000900 0.0000 074 X000900 3 074 Y000900 0 075 A000900 0 075 B000900 4010 076 000900 0.00 015 A001001 UMB BANK, N.A. 015 B001001 C 015 C011001 KANSAS CITY 015 C021001 MO 015 C031001 64141 015 C041001 6226 015 E011001 X 015 A001002 UNITED MISSOURI TRUST COMPANY OF NEW YORK 015 B001002 S 015 C011002 NEW YORK 015 C021002 NY 015 C031002 10004 015 E011002 X 015 A001003 MIDLAND BANK PLC 015 B001003 S 015 C011003 LONDON 015 D011003 ENGLAND 015 E041003 X 015 A001005 BROWN BROTHERS HARRIMAN & CO. 015 B001005 S 015 C011005 BOSTON 015 C021005 MA 015 C031005 02109 015 E011005 X 015 A001006 AMRO BANK 015 B001006 S 015 C011006 AMSTERDAM 015 D011006 NETHERLANDS 015 E041006 X 015 A001007 CITIBANK MEXICO 015 B001007 S 015 C011007 MEXICO CITY 015 D011007 MEXICO 015 E041007 X 024 001000 Y 025 A001001 J.P. MORGAN & CO. INCORPORATED PAGE 51 025 B001001 13-2625764 025 C001001 D 025 D001001 497 025 A001002 MERRILL LYNCH & CO. INC. 025 B001002 13-2740599 025 C001002 D 025 D001002 399 025 D001003 0 025 D001004 0 025 D001005 0 025 D001006 0 025 D001007 0 025 D001008 0 028 A011000 58 028 A021000 0 028 A031000 0 028 A041000 58 028 B011000 193 028 B021000 0 028 B031000 0 028 B041000 101 028 C011000 106 028 C021000 0 028 C031000 0 028 C041000 36 028 D011000 119 028 D021000 0 028 D031000 0 028 D041000 205 028 E011000 62 028 E021000 0 028 E031000 0 028 E041000 21 028 F011000 132 028 F021000 1100 028 F031000 0 028 F041000 60 028 G011000 670 028 G021000 1100 028 G031000 0 028 G041000 481 028 H001000 0 042 A001000 0 042 B001000 0 042 C001000 0 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 043 001000 0 PAGE 52 044 001000 0 045 001000 Y 046 001000 N 047 001000 N 048 001000 0.000 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 063 A001000 0 063 B001000 0.0 066 A001000 Y 066 B001000 N 066 C001000 N 066 D001000 N PAGE 53 066 E001000 N 066 F001000 N 066 G001000 Y 067 001000 N 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y 070 A021000 N 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 Y 070 I021000 N 070 J011000 Y 070 J021000 Y 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 Y 070 R021000 N 071 A001000 16809 071 B001000 18118 071 C001000 7554 071 D001000 223 072 A001000 12 072 B001000 344 072 C001000 61 072 D001000 0 PAGE 54 072 E001000 0 072 F001000 72 072 G001000 0 072 H001000 0 072 I001000 0 072 J001000 5 072 K001000 0 072 L001000 0 072 M001000 0 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 6 072 S001000 1 072 T001000 0 072 U001000 0 072 V001000 0 072 W001000 0 072 X001000 84 072 Y001000 0 072 Z001000 321 072AA001000 1341 072BB001000 515 072CC011000 31 072CC021000 0 072DD011000 321 072DD021000 0 072EE001000 779 073 A011000 0.1919 073 A021000 0.0000 073 B001000 0.4647 073 C001000 0.0000 074 A001000 3 074 B001000 0 074 C001000 3366 074 D001000 3376 074 E001000 0 074 F001000 2978 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 3 074 L001000 85 074 M001000 0 074 N001000 9811 074 O001000 0 074 P001000 0 074 Q001000 0 074 R011000 0 PAGE 55 074 R021000 0 074 R031000 0 074 R041000 1 074 S001000 0 074 T001000 9810 074 U011000 1888 074 U021000 0 074 V011000 5.20 074 V021000 0.00 074 W001000 0.0000 074 X001000 3 074 Y001000 0 075 A001000 0 075 B001000 9026 076 001000 0.00 015 A001101 UMB BANK, N.A. 015 B001101 C 015 C011101 KANSAS CITY 015 C021101 MO 015 C031101 64141 015 C041101 6226 015 E011101 X 015 A001102 UNITED MISSOURI TRUST COMPANY OF NEW YORK 015 B001102 S 015 C011102 NEW YORK 015 C021102 NY 015 C031102 10004 015 E011102 X 015 A001103 DELETE 015 A001104 DELETE 024 001100 Y 025 A001101 J.P. MORGAN SECURITIES 025 B001101 13-2625764 025 C001101 D 025 D001101 1305 025 D001102 0 025 D001103 0 025 D001104 0 025 D001105 0 025 D001106 0 025 D001107 0 025 D001108 0 028 A011100 1293 028 A021100 0 028 A031100 0 028 A041100 4 028 B011100 1190 028 B021100 0 028 B031100 0 028 B041100 8 028 C011100 1302 PAGE 56 028 C021100 0 028 C031100 0 028 C041100 25 028 D011100 1338 028 D021100 0 028 D031100 0 028 D041100 65 028 E011100 861 028 E021100 0 028 E031100 0 028 E041100 63 028 F011100 1118 028 F021100 68 028 F031100 0 028 F041100 81 028 G011100 7102 028 G021100 68 028 G031100 0 028 G041100 246 028 H001100 0 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 0 044 001100 0 045 001100 Y 046 001100 N 047 001100 N 048 001100 0.000 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 PAGE 57 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 0 063 B001100 0.0 066 A001100 Y 066 B001100 N 066 C001100 N 066 D001100 Y 066 E001100 N 066 F001100 N 066 G001100 N 067 001100 N 068 A001100 N 068 B001100 N 069 001100 N 070 A011100 Y 070 A021100 Y 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y PAGE 58 070 H021100 N 070 I011100 Y 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 N 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 N 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 Y 070 R021100 N 071 A001100 9252 071 B001100 681 071 C001100 4359 071 D001100 16 072 A001100 9 072 B001100 60 072 C001100 3 072 D001100 0 072 E001100 0 072 F001100 28 072 G001100 0 072 H001100 0 072 I001100 0 072 J001100 4 072 K001100 0 072 L001100 0 072 M001100 0 072 N001100 0 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 0 072 S001100 5 072 T001100 0 072 U001100 0 072 V001100 0 072 W001100 0 072 X001100 37 072 Y001100 0 072 Z001100 26 PAGE 59 072AA001100 89 072BB001100 46 072CC011100 242 072CC021100 0 072DD011100 26 072DD021100 0 072EE001100 43 073 A011100 0.0146 073 A021100 0.0000 073 B001100 0.0245 073 C001100 0.0000 074 A001100 5 074 B001100 1305 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 8856 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 0 074 K001100 42 074 L001100 1 074 M001100 0 074 N001100 10209 074 O001100 0 074 P001100 0 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 2 074 S001100 0 074 T001100 10207 074 U011100 1768 074 U021100 0 074 V011100 5.77 074 V021100 0.00 074 W001100 0.0000 074 X001100 3 074 Y001100 0 075 A001100 0 075 B001100 5457 076 001100 0.00 SIGNATURE THEODORE W. HOWARD TITLE V.P. & TREASURER EX-27 2 FINANCIAL DATA SCHEDULE - MONEY MARKET PORTFOLIO
6 THE SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE ANNUAL REPORT TO SHAREHOLDERS DATED DECEMBER 31, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000810016 TMK/UNITED FUNDS, INC. 1 MONEY MARKET PORTFOLIO YEAR DEC-31-1997 DEC-31-1997 41,850,969 41,850,969 1,538,079 1,011 12,242 43,402,301 0 0 102,152 102,152 433,001 42,867,148 43,300,149 0 0 0 0 0 0 43,300,149 0 2,177,530 0 (225,270) 1,952,260 0 0 0 0 (1,952,260) 0 0 208,969,939 (204,879,652) 1,952,260 6,042,547 0 0 0 0 192,321 0 225,270 38,734,681 1 .05 0 (.05) 0 0 1 .58 0 0

EX-27 3 FINANCIAL DATA SCHEDULE - BOND PORTFOLIO
6 THE SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTRED FROM THE ANNUAL REPORT TO SHAREHOLDERS DATED DECEMBER 31, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000810016 TMK/UNITED FUNDS, INC. 2 BOND PORTFOLIO YEAR DEC-31-1997 DEC-31-1997 94,323,424 98,272,696 1,259,910 1,265 1,553 99,535,424 0 0 46,155 46,155 185,317 97,543,751 18,531,708 0 0 0 (2,189,071) 0 3,949,272 99,489,269 0 6,468,986 0 (541,146) 5,927,840 430,660 2,382,091 8,740,591 0 (5,927,840) 0 0 2,087,123 (2,421,031) 1,104,169 7,122,483 0 0 0 0 491,520 0 541,146 93,333,672 5.20 .34 .17 (.34) 0 0 5.37 0.58 0 0

EX-27 4 FINANCIAL DATA SCHEDULE - HIGH INCOME PORTFOLIO
6 THE SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE ANNUAL REPORT TO SHAREHOLDERS DATED DECEMBER 31, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000810016 TMK/UNITED FUNDS, INC. 3 HIGH INCOME PORTFOLIO YEAR DEC-31-1997 DEC-31-1997 111,481,692 117,269,758 2,335,709 1,581 6,190 119,613,238 0 0 89,628 89,628 252,151 113,483,393 25,215,109 0 0 0 0 0 5,788,066 119,523,610 149,013 9,991,894 0 (750,658) 9,390,249 1,776,299 2,903,364 14,069,912 0 (9,390,249) (1,538,783) 0 4,093,165 (2,474,500) 2,305,606 22,117,539 0 0 0 0 690,862 0 750,658 106,859,087 4.58 .41 .23 (.41) (.07) 0 4.74 0.7 0 0

EX-27 5 FINANCIAL DATA SCHEDULE - GROWTH PORTFOLIO
6 THE SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE ANNUAL REPORT TO SHAREHOLDERS DATED DECEMBER 31, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000810016 TMK/UNITED FUNDS, INC. 4 GROWTH PORTFOLIO YEAR DEC-31-1997 DEC-31-1997 560,043,405 648,019,278 3,475,371 4,290 7,958 651,506,897 12,016,701 0 130,859 12,147,560 844,829 550,538,635 84,482,949 0 0 0 0 0 87,975,873 639,359,337 7,101,007 1,655,394 0 (4,310,756) 4,445,645 48,712,809 58,033,780 111,192,234 0 (4,414,586) (48,743,868) 0 8,757,287 (6,800,077) 7,024,201 126,196,647 0 0 0 0 4,150,034 0 4,310,756 595,805,051 6.80 .06 1.40 (.06) (.63) 0 7.57 0.72 0 0

EX-27 6 FINANCIAL DATA SCHEDULE - INCOME PORTFOLIO
6 THE SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE ANNUAL REPORT TO SHAREHOLDERS DATED DECEMBER 31, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000810016 TMK/UNITED FUNDS, INC. 5 INCOME PORTFOLIO YEAR DEC-31-1997 DEC-31-1997 408,935,358 633,543,369 3,582,876 3,344 7,831 637,137,420 83,648 0 149,453 233,101 532,462 411,763,927 53,246,205 0 0 0 0 0 224,607,930 636,904,319 6,692,701 1,969,475 0 (4,100,229) 4,561,947 36,631,386 84,101,888 125,295,221 0 (4,555,750) (36,637,583) 0 8,155,958 (3,966,432) 3,443,827 174,512,899 0 0 0 0 3,955,628 0 4,100,229 567,957,950 10.14 .09 2.56 (0.09) (0.74) 0 11.96 0.72 0 0

EX-27 7 FINANCIAL DATA SCHEDULE - INTERNATIONAL PORTFOLIO
6 THE SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE ANNUAL REPORT TO SHAREHOLDERS DATED DECEMBER 31, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000810016 TMK/UNITED FUNDS, INC. 6 INTERNATIONAL PORTFOLIO YEAR DEC-31-1997 DEC-31-1997 100,580,725 114,396,071 301,066 952 0 114,698,089 0 0 66,784 66,784 179,554 100,642,966 17,955,429 0 0 0 0 0 13,808,785 114,631,305 1,287,808 489,202 0 (979,133) 797,877 10,548,135 3,438,868 14,784,880 0 (758,512) (9,339,198) 0 4,424,820 (1,361,494) 1,581,672 34,781,852 0 0 0 0 799,824 0 979,133 100,420,656 6.00 .05 .95 (.05) (0.57) 0 6.38 0.98 0 0

EX-27 8 FINANCIAL DATA SCHEDULE - SMALL CAP PORTFOLIO
6 THE SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE ANNUAL REPORT TO SHAREHOLDERS DATED DECEMBER 31, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000810016 TMK/UNITED FUNDS, INC. 7 SMALL CAP PORTFOLIO YEAR DEC-31-1997 DEC-31-1997 137,742,227 149,638,627 380,470 1,016 6,529 150,026,642 1,740,000 0 48,384 1,788,384 177,924 136,163,934 17,792,352 0 0 0 0 0 11,896,400 148,238,258 52,710 1,417,093 0 (1,079,977) 389,826 30,677,412 2,772,025 33,839,263 0 (395,811) (30,671,427) 0 3,274,112 (1,359,852) 3,728,844 50,829,968 0 0 0 0 1,018,984 0 1,079,977 120,398,477 8.02 .03 2.50 (0.03) (2.19) 0 8.33 0.9 0 0

EX-27 9 FINANCIAL DATA SCHEDULE - BALANCED PORTFOLIO
6 THE SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE ANNUAL REPORT TO SHAREHOLDERS DATED DECEMBER 31, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000810016 TMK/UNITED FUNDS, INC. 8 BALANCED PORTFOLIO YEAR DEC-31-1997 DEC-31-1997 60,636,561 67,989,783 969,696 584 4,114 68,964,177 1,190,370 0 15,071 1,205,441 100,107 60,305,422 10,010,749 0 0 0 0 0 7,353,207 67,758,736 619,377 1,411,832 0 (366,561) 1,664,648 3,626,342 3,878,221 9,169,211 0 (1,665,015) (3,625,975) 0 3,058,976 (676,618) 781,696 25,331,678 0 0 0 0 324,830 0 366,561 54,467,006 6.20 .18 .96 (.18) (.39) 0 6.77 0.67 0 0

EX-27 10 FINANCIAL DATA SCHEDULE - LIMITED-TERM BOND PORTFO
6 THE SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE ANNUAL REPORT TO SHAREHOLDERS DATED DECEMBER 31, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000810016 TMK/UNITED FUNDS, INC. 9 LIMITED-TERM BOND PORTFOLIO YEAR DEC-31-1997 DEC-31-1997 4,136,211 4,178,924 68,899 168 4,523 4,252,514 0 0 407 407 8,196 4,201,198 819,569 0 0 0 0 0 42,713 4,252,107 0 267,023 0 (29,402) 237,621 16,019 17,360 271,000 0 (237,621) (16,019) 0 161,256 (110,075) 48,888 519,323 0 0 0 0 21,919 0 29,402 4,010,258 5.16 .31 .05 (.31) (.02) 0 5.19 .73 0 0

EX-27 11 FINANCIAL DATA SCHEDULE - ASSET STRATEGY PORTFOLIO
6 THE SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE ANNUAL REPORT TO SHAREHOLDERS DATED DECEMBER 31, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000810016 TMK/UNITED FUNDS, INC. 10 ASSET STRATEGY PORTFOLIO YEAR DEC-31-1997 DEC-31-1997 9,531,603 9,720,311 87,663 224 2,583 9,810,781 0 0 1,281 1,281 18,876 9,601,916 1,887,561 0 0 0 0 0 188,708 9,809,500 60,402 343,988 0 (83,622) 320,768 825,822 31,343 1,177,933 0 (321,461) (778,557) 0 282,151 (256,770) 211,668 1,335,302 0 0 0 0 71,899 0 83,622 9,026,324 5.13 .19 .53 (.19) (.46) 0 5.20 0.93 0 0

EX-27 12 FINANCIAL DATA SCHEDULE - SCIENCE AND TECHNOLOGY P
6 THE SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE ANNUAL REPORT TO SHAREHOLDERS DATED DECEMBER 31, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000810016 TMK/UNITED FUNDS, INC. 11 SCIENCE AND TECHNOLOGY PORTFOLIO OTHER DEC-31-1997 DEC-31-1997 9,919,356 10,161,301 42,495 104 5,040 10,208,940 0 0 1,763 1,763 17,682 9,947,550 1,768,200 0 0 0 0 0 241,945 10,207,177 3,398 59,712 0 (37,529) 25,581 42,856 241,945 310,382 0 (25,581) (42,856) 0 1,872,760 (116,416) 11,856 10,2070,177 0 0 0 0 27,836 0 37,529 5,456,806 5 .01 .80 (.02) (.02) 0 5.77 0.94 0 0

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