<PAGE> PAGE 1
000 B000000 05/31/94
000 C000000 357204
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 Y
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 WESTCORE TRUST
001 B000000 811-3373
001 C000000 3036232577
002 A000000 370 17TH STREET, SUITE 2700
002 B000000 DENVER
002 C000000 CO
002 D010000 80202
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 22
007 C010100 1
007 C020100 MONEY MARKET FUND
007 C030100 N
007 C010200 2
007 C020200 MIDCO GROWTH FUND
007 C030200 N
007 C010300 3
007 C020300 BASIC VALUE FUND
007 C030300 N
007 C010400 4
007 C010500 5
007 C020500 MODERN VALUE EQUITY FUND
007 C030500 N
007 C010600 6
007 C020600 EQUITY INCOME FUND
007 C030600 N
007 C010700 7
007 C020700 INTERMEDIATE-TERM BOND FUND
007 C030700 N
007 C010800 8
007 C020800 LONG-TERM BOND FUND
007 C030800 N
007 C010900 9
007 C020900 BONDS PLUS FUND
007 C030900 N
007 C011000 10
007 C021000 GNMA FUND
007 C031000 N
007 C011100 11
<PAGE> PAGE 2
007 C021100 SHORT-TERM GOVERNMENT BOND FUND
007 C031100 N
007 C011200 12
007 C021200 OREGON TAX-EXEMPT FUND
007 C031200 N
007 C011300 13
007 C011400 14
007 C021400 CASH RESERVES FUND
007 C031400 N
007 C011500 15
007 C021500 TREASURY MONEY MARKET FUND
007 C031500 N
007 C011600 16
007 C021600 PRIME MONEY MARKET FUND
007 C031600 N
007 C011700 17
007 C021700 GOVERNMENT MONEY MARKET FUND
007 C031700 N
007 C011800 18
007 C021800 BALANCED INVESTMENT FUND
007 C031800 N
007 C011900 19
007 C021900 COLORADO TAX-EXEMPT FUND
007 C031900 N
007 C012000 20
007 C022000 ARIZONA INTERMEDIATE TAX-FREE FUND
007 C032000 N
007 C012100 21
007 C022100 CALIFORNIA INTERMEDIATE TAX-FREE FUND
007 C032100 N
007 C012200 22
007 C022200 QUALITY TAX-EXEMPT INCOME FUND
007 C032200 N
007 C012300 23
007 C022300 GROWTH FUND
007 C032300 N
007 C012400 24
007 C022400 SMALL-CAP OPPORTUNITY FUND
007 C032400 N
007 C012500 25
007 C012600 26
007 C012700 27
007 C012800 28
007 C012900 29
007 C013000 30
014 A00AA01 FIRST INTERSTATE BANK SECURITIES
014 B00AA01 8-00000000
020 A000001 BROADCOURT
020 C000001 38
020 A000002 BEAR STEARNS
020 C000002 31
<PAGE> PAGE 3
020 A000003 EXECUTION SERVICES
020 C000003 24
020 A000004 HASKETT, GORDON
020 C000004 23
020 A000005 STANDARD & POORS
020 C000005 21
020 A000006 INSTINET
020 C000006 21
020 A000007 O,NEIL, WILLIAM
020 C000007 16
020 A000008 WERTHEIM
020 C000008 14
020 A000009 FRUSSELL
020 C000009 10
020 A000010 JEFFRIES CO.
020 C000010 7
021 000000 205
022 A000001 FIRST BOSTON
022 C000001 8096571
022 D000001 239269
022 A000002 MERRILL LYNCH
022 C000002 7030769
022 D000002 460481
022 A000003 FNB CHICAGO
022 C000003 5757814
022 D000003 47122
022 A000004 SHEARSON LEHMAN BROTHERS
022 C000004 5048564
022 D000004 461819
022 A000005 CAROL MCENTEE
022 C000005 4014614
022 D000005 66179
022 A000006 GOLDMAN SACHS
022 C000006 491047
022 D000006 392599
022 A000007 JP MORGAN
022 C000007 83203
022 D000007 89390
022 A000008 STATE STREET
022 C000008 166000
022 D000008 0
022 A000009 BEAR STEARNS
022 C000009 72296
022 D000009 85896
022 A000010 GENERAL ELECTRIC
022 C000010 54821
022 D000010 50000
023 C000000 30815699
023 D000000 1892755
026 A000000 Y
026 B000000 N
<PAGE> PAGE 4
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
077 A000000 Y
080 A00AA00 RELIANCE INSURANCE CO.
080 C00AA00 9675000
081 A00AA00 N
081 B00AA00 0
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
028 A010100 54324
028 A020100 1
028 A030100 0
028 A040100 160979
028 B010100 41443
028 B020100 1
028 B030100 0
028 B040100 64817
028 C010100 50911
028 C020100 2
028 C030100 0
028 C040100 100773
028 D010100 34800
028 D020100 2
028 D030100 0
028 D040100 126508
028 E010100 28743
028 E020100 3
028 E030100 0
028 E040100 30742
028 F010100 21066
028 F020100 2
028 F030100 0
028 F040100 31086
028 G010100 231287
028 G020100 11
028 G030100 0
028 G040100 514905
028 H000100 0
062 A000100 Y
<PAGE> PAGE 5
062 B000100 0.0
062 C000100 5.5
062 D000100 15.7
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 48.3
062 J000100 10.4
062 K000100 0.0
062 L000100 20.1
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
070 A010100 Y
070 A020100 Y
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
070 J010100 Y
070 J020100 N
070 K010100 N
070 K020100 N
070 L010100 Y
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
<PAGE> PAGE 6
070 R010100 N
070 R020100 N
071 A000100 0
071 B000100 0
071 C000100 0
071 D000100 0
072 A000100 12
074 N000100 127897
074 T000100 127422
075 A000100 346780
075 B000100 0
062 A000200 N
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
070 A010200 Y
070 A020200 N
070 B010200 Y
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 Y
<PAGE> PAGE 7
070 L010200 Y
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 246425
071 B000200 154546
071 C000200 296939
071 D000200 52
072 A000200 12
074 N000200 354837
074 T000200 351762
075 A000200 0
075 B000200 306156
008 A000301 FIRST INTERSTATE BANK OF OREGON, N.A.
008 B000301 A
008 C000301 801-000000
008 D010301 DENVER
008 D020301 CO
008 D030301 80270
008 A000302 DELETE
062 A000300 N
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
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 0.0
062 Q000300 0.0
062 R000300 0.0
070 A010300 Y
070 A020300 Y
070 B010300 Y
<PAGE> PAGE 8
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 Y
070 L010300 Y
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 29590
071 B000300 50826
071 C000300 95792
071 D000300 31
072 A000300 12
074 N000300 79373
074 T000300 79257
075 A000300 0
075 B000300 93711
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
<PAGE> PAGE 9
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
070 A010500 Y
070 A020500 N
070 B010500 Y
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 20933
071 B000500 12818
071 C000500 31018
071 D000500 41
072 A000500 12
074 N000500 38922
<PAGE> PAGE 10
074 T000500 36674
075 A000500 0
075 B000500 32332
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
062 R000600 0.0
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 Y
070 L010600 Y
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
<PAGE> PAGE 11
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 33966
071 B000600 22344
071 C000600 41481
071 D000600 54
072 A000600 12
074 N000600 46799
074 T000600 46670
075 A000600 0
075 B000600 43700
062 A000700 Y
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 3.7
062 M000700 40.7
062 N000700 4.2
062 O000700 0.0
062 P000700 50.5
062 Q000700 0.0
062 R000700 0.9
070 A010700 Y
070 A020700 N
070 B010700 N
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
<PAGE> PAGE 12
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 73510
071 B000700 68791
071 C000700 105770
071 D000700 65
072 A000700 12
074 N000700 90952
074 T000700 90905
075 A000700 0
075 B000700 111805
062 A000800 Y
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 3.6
062 M000800 53.6
062 N000800 0.0
062 O000800 0.0
062 P000800 40.6
062 Q000800 0.0
062 R000800 2.2
070 A010800 Y
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 Y
070 C020800 N
<PAGE> PAGE 13
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
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 Y
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 17331
071 B000800 14886
071 C000800 28184
071 D000800 53
072 A000800 12
074 N000800 26991
074 T000800 26962
075 A000800 0
075 B000800 29658
062 A000900 Y
062 B000900 0.0
062 C000900 0.0
062 D000900 4.0
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.9
062 J000900 0.0
062 K000900 0.0
062 L000900 0.9
<PAGE> PAGE 14
062 M000900 41.6
062 N000900 33.6
062 O000900 0.0
062 P000900 18.2
062 Q000900 0.8
062 R000900 0.0
070 A010900 Y
070 A020900 Y
070 B010900 N
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 N
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 N
070 M010900 N
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 97200
071 B000900 95444
071 C000900 58588
071 D000900 163
072 A000900 12
074 N000900 58480
074 T000900 58199
075 A000900 0
075 B000900 63592
<PAGE> PAGE 15
062 A001000 Y
062 B001000 0.0
062 C001000 0.0
062 D001000 5.2
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 1.0
062 M001000 0.0
062 N001000 93.8
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
070 A011000 Y
070 A021000 Y
070 B011000 N
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 N
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 N
070 P021000 N
070 Q011000 N
<PAGE> PAGE 16
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 30600
071 B001000 14661
071 C001000 38363
071 D001000 38
072 A001000 12
074 N001000 42866
074 T001000 42811
075 A001000 0
075 B001000 43736
062 A001100 Y
062 B001100 3.6
062 C001100 0.0
062 D001100 1.9
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 1.2
062 M001100 80.2
062 N001100 13.1
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
070 A011100 Y
070 A021100 Y
070 B011100 N
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
<PAGE> PAGE 17
070 K021100 N
070 L011100 N
070 L021100 N
070 M011100 N
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 71308
071 B001100 63554
071 C001100 63554
071 D001100 127
072 A001100 12
074 N001100 54429
074 T001100 54358
075 A001100 0
075 B001100 58151
062 A001200 Y
062 B001200 0.0
062 C001200 0.0
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.6
062 M001200 0.0
062 N001200 0.0
062 O001200 96.4
062 P001200 0.0
062 Q001200 0.0
062 R001200 3.0
070 A011200 Y
070 A021200 Y
070 B011200 N
070 B021200 N
070 C011200 N
070 C021200 N
070 D011200 N
070 D021200 N
070 E011200 N
<PAGE> PAGE 18
070 E021200 N
070 F011200 N
070 F021200 N
070 G011200 N
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 Y
070 L011200 N
070 L021200 N
070 M011200 N
070 M021200 N
070 N011200 N
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 N
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 24086
071 B001200 11052
071 C001200 50004
071 D001200 22
072 A001200 12
074 N001200 54736
074 T001200 53845
075 A001200 0
075 B001200 53790
062 A001400 Y
062 B001400 0.0
062 C001400 5.7
062 D001400 17.5
062 E001400 0.0
062 F001400 0.0
062 G001400 0.0
062 H001400 2.1
062 I001400 59.4
062 J001400 10.4
062 K001400 0.0
062 L001400 4.9
062 M001400 0.0
062 N001400 0.0
062 O001400 0.0
<PAGE> PAGE 19
062 P001400 0.0
062 Q001400 0.0
062 R001400 0.0
070 A011400 Y
070 A021400 Y
070 B011400 N
070 B021400 N
070 C011400 N
070 C021400 N
070 D011400 N
070 D021400 N
070 E011400 N
070 E021400 N
070 F011400 N
070 F021400 N
070 G011400 N
070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 N
070 K021400 N
070 L011400 Y
070 L021400 N
070 M011400 N
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 N
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
071 A001400 0
071 B001400 0
071 C001400 0
071 D001400 0
072 A001400 12
074 N001400 229721
074 T001400 228924
075 A001400 224753
075 B001400 0
062 A001500 Y
062 B001500 35.7
062 C001500 0.0
<PAGE> PAGE 20
062 D001500 64.5
062 E001500 0.0
062 F001500 0.0
062 G001500 0.0
062 H001500 0.0
062 I001500 0.0
062 J001500 0.0
062 K001500 0.0
062 L001500 -0.2
062 M001500 0.0
062 N001500 0.0
062 O001500 0.0
062 P001500 0.0
062 Q001500 0.0
062 R001500 0.0
070 A011500 Y
070 A021500 Y
070 B011500 N
070 B021500 N
070 C011500 N
070 C021500 N
070 D011500 N
070 D021500 N
070 E011500 N
070 E021500 N
070 F011500 N
070 F021500 N
070 G011500 N
070 G021500 N
070 H011500 N
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 N
070 J021500 N
070 K011500 N
070 K021500 N
070 L011500 N
070 L021500 N
070 M011500 N
070 M021500 N
070 N011500 Y
070 N021500 N
070 O011500 Y
070 O021500 N
070 P011500 N
070 P021500 N
070 Q011500 N
070 Q021500 N
070 R011500 N
070 R021500 N
<PAGE> PAGE 21
071 A001500 0
071 B001500 0
071 C001500 0
071 D001500 0
072 A001500 12
074 N001500 306111
074 T001500 305309
075 A001500 204384
075 B001500 0
062 A001600 Y
062 B001600 11.5
062 C001600 14.7
062 D001600 39.1
062 E001600 0.0
062 F001600 0.0
062 G001600 0.0
062 H001600 7.6
062 I001600 24.7
062 J001600 0.0
062 K001600 0.0
062 L001600 2.4
062 M001600 0.0
062 N001600 0.0
062 O001600 0.0
062 P001600 0.0
062 Q001600 0.0
062 R001600 0.0
070 A011600 Y
070 A021600 Y
070 B011600 N
070 B021600 N
070 C011600 N
070 C021600 N
070 D011600 N
070 D021600 N
070 E011600 N
070 E021600 N
070 F011600 N
070 F021600 N
070 G011600 N
070 G021600 N
070 H011600 N
070 H021600 N
070 I011600 N
070 I021600 N
070 J011600 Y
070 J021600 N
070 K011600 N
070 K021600 N
070 L011600 Y
070 L021600 N
<PAGE> PAGE 22
070 M011600 N
070 M021600 N
070 N011600 Y
070 N021600 N
070 O011600 Y
070 O021600 N
070 P011600 N
070 P021600 N
070 Q011600 N
070 Q021600 N
070 R011600 N
070 R021600 N
071 A001600 0
071 B001600 0
071 C001600 0
071 D001600 0
072 A001600 12
074 N001600 301820
074 T001600 300894
075 A001600 172699
075 B001600 0
062 A001700 Y
062 B001700 44.3
062 C001700 0.0
062 D001700 56.0
062 E001700 0.0
062 F001700 0.0
062 G001700 0.0
062 H001700 0.0
062 I001700 0.0
062 J001700 0.0
062 K001700 0.0
062 L001700 -0.3
062 M001700 0.0
062 N001700 0.0
062 O001700 0.0
062 P001700 0.0
062 Q001700 0.0
062 R001700 0.0
070 A011700 Y
070 A021700 Y
070 B011700 N
070 B021700 N
070 C011700 N
070 C021700 N
070 D011700 N
070 D021700 N
070 E011700 N
070 E021700 N
070 F011700 N
070 F021700 N
<PAGE> PAGE 23
070 G011700 N
070 G021700 N
070 H011700 N
070 H021700 N
070 I011700 N
070 I021700 N
070 J011700 N
070 J021700 N
070 K011700 N
070 K021700 N
070 L011700 N
070 L021700 N
070 M011700 N
070 M021700 N
070 N011700 Y
070 N021700 N
070 O011700 Y
070 O021700 N
070 P011700 N
070 P021700 N
070 Q011700 N
070 Q021700 N
070 R011700 N
070 R021700 N
071 A001700 0
071 B001700 0
071 C001700 0
071 D001700 0
072 A001700 12
074 N001700 76253
074 T001700 75994
075 A001700 68694
075 B001700 0
062 A001800 N
062 B001800 0.0
062 C001800 0.0
062 D001800 0.0
062 E001800 0.0
062 F001800 0.0
062 G001800 0.0
062 H001800 0.0
062 I001800 0.0
062 J001800 0.0
062 K001800 0.0
062 L001800 0.0
062 M001800 0.0
062 N001800 0.0
062 O001800 0.0
062 P001800 0.0
062 Q001800 0.0
062 R001800 0.0
<PAGE> PAGE 24
070 A011800 Y
070 A021800 Y
070 B011800 Y
070 B021800 N
070 C011800 Y
070 C021800 N
070 D011800 N
070 D021800 N
070 E011800 N
070 E021800 N
070 F011800 N
070 F021800 N
070 G011800 N
070 G021800 N
070 H011800 N
070 H021800 N
070 I011800 N
070 I021800 N
070 J011800 Y
070 J021800 N
070 K011800 Y
070 K021800 Y
070 L011800 Y
070 L021800 N
070 M011800 N
070 M021800 N
070 N011800 Y
070 N021800 N
070 O011800 Y
070 O021800 N
070 P011800 N
070 P021800 N
070 Q011800 N
070 Q021800 N
070 R011800 N
070 R021800 N
071 A001800 28393
071 B001800 36578
071 C001800 60792
071 D001800 47
072 A001800 12
074 N001800 55677
074 T001800 55609
075 A001800 0
075 B001800 67610
062 A001900 Y
062 B001900 0.0
062 C001900 0.0
062 D001900 0.0
062 E001900 0.0
062 F001900 0.0
<PAGE> PAGE 25
062 G001900 0.0
062 H001900 0.0
062 I001900 0.0
062 J001900 0.0
062 K001900 0.0
062 L001900 4.8
062 M001900 0.0
062 N001900 0.0
062 O001900 91.1
062 P001900 0.0
062 Q001900 0.0
062 R001900 4.1
070 A011900 Y
070 A021900 N
070 B011900 N
070 B021900 N
070 C011900 N
070 C021900 N
070 D011900 N
070 D021900 N
070 E011900 N
070 E021900 N
070 F011900 N
070 F021900 N
070 G011900 N
070 G021900 N
070 H011900 N
070 H021900 N
070 I011900 N
070 I021900 N
070 J011900 Y
070 J021900 N
070 K011900 Y
070 K021900 Y
070 L011900 N
070 L021900 N
070 M011900 N
070 M021900 N
070 N011900 N
070 N021900 N
070 O011900 Y
070 O021900 N
070 P011900 N
070 P021900 N
070 Q011900 N
070 Q021900 N
070 R011900 N
070 R021900 N
071 A001900 37811
071 B001900 838
071 C001900 8592
<PAGE> PAGE 26
071 D001900 10
072 A001900 12
074 N001900 10560
074 T001900 10553
075 A001900 0
075 B001900 9063
062 A002000 Y
062 B002000 0.0
062 C002000 0.0
062 D002000 0.0
062 E002000 0.0
062 F002000 0.0
062 G002000 0.0
062 H002000 0.0
062 I002000 0.0
062 J002000 0.0
062 K002000 0.0
062 L002000 -0.5
062 M002000 0.0
062 N002000 0.0
062 O002000 96.4
062 P002000 0.0
062 Q002000 0.0
062 R002000 4.1
070 A012000 Y
070 A022000 N
070 B012000 N
070 B022000 N
070 C012000 N
070 C022000 N
070 D012000 N
070 D022000 N
070 E012000 N
070 E022000 N
070 F012000 N
070 F022000 N
070 G012000 N
070 G022000 N
070 H012000 N
070 H022000 N
070 I012000 N
070 I022000 N
070 J012000 Y
070 J022000 N
070 K012000 Y
070 K022000 Y
070 L012000 N
070 L022000 N
070 M012000 N
070 M022000 N
070 N012000 N
<PAGE> PAGE 27
070 N022000 N
070 O012000 Y
070 O022000 N
070 P012000 N
070 P022000 N
070 Q012000 N
070 Q022000 N
070 R012000 N
070 R022000 N
071 A002000 9980
071 B002000 6895
071 C002000 24792
071 D002000 28
072 A002000 12
074 N002000 26411
074 T002000 25153
075 A002000 0
075 B002000 25788
062 A002100 Y
062 B002100 0.0
062 C002100 0.0
062 D002100 0.0
062 E002100 0.0
062 F002100 0.0
062 G002100 0.0
062 H002100 0.0
062 I002100 0.0
062 J002100 0.0
062 K002100 0.0
062 L002100 2.5
062 M002100 0.0
062 N002100 0.0
062 O002100 97.1
062 P002100 0.0
062 Q002100 0.0
062 R002100 0.4
070 A012100 Y
070 A022100 N
070 B012100 N
070 B022100 N
070 C012100 N
070 C022100 N
070 D012100 N
070 D022100 N
070 E012100 N
070 E022100 N
070 F012100 N
070 F022100 N
070 G012100 N
070 G022100 N
070 H012100 N
<PAGE> PAGE 28
070 H022100 N
070 I012100 N
070 I022100 N
070 J012100 Y
070 J022100 N
070 K012100 Y
070 K022100 Y
070 L012100 N
070 L022100 N
070 M012100 N
070 M022100 N
070 N012100 N
070 N022100 N
070 O012100 Y
070 O022100 N
070 P012100 N
070 P022100 N
070 Q012100 N
070 Q022100 N
070 R012100 N
070 R022100 N
071 A002100 2092
071 B002100 397
071 C002100 4080
071 D002100 10
072 A002100 12
074 N002100 4705
074 T002100 4686
075 A002100 0
075 B002100 4350
062 A002200 Y
062 B002200 0.0
062 C002200 0.0
062 D002200 0.0
062 E002200 0.0
062 F002200 0.0
062 G002200 0.0
062 H002200 0.0
062 I002200 0.0
062 J002200 0.0
062 K002200 0.0
062 L002200 1.9
062 M002200 0.0
062 N002200 0.0
062 O002200 92.8
062 P002200 0.0
062 Q002200 0.0
062 R002200 5.3
070 A012200 Y
070 A022200 N
070 B012200 N
<PAGE> PAGE 29
070 B022200 N
070 C012200 N
070 C022200 N
070 D012200 N
070 D022200 N
070 E012200 N
070 E022200 N
070 F012200 N
070 F022200 N
070 G012200 N
070 G022200 N
070 H012200 N
070 H022200 N
070 I012200 N
070 I022200 N
070 J012200 Y
070 J022200 N
070 K012200 Y
070 K022200 Y
070 L012200 N
070 L022200 N
070 M012200 N
070 M022200 N
070 N012200 N
070 N022200 N
070 O012200 Y
070 O022200 N
070 P012200 N
070 P022200 N
070 Q012200 N
070 Q022200 N
070 R012200 N
070 R022200 N
071 A002200 8753
071 B002200 2027
071 C002200 10779
071 D002200 19
072 A002200 12
074 N002200 13801
074 T002200 13600
075 A002200 0
075 B002200 11429
062 A002300 N
062 B002300 0.0
062 C002300 0.0
062 D002300 0.0
062 E002300 0.0
062 F002300 0.0
062 G002300 0.0
062 H002300 0.0
062 I002300 0.0
<PAGE> PAGE 30
062 J002300 0.0
062 K002300 0.0
062 L002300 0.0
062 M002300 0.0
062 N002300 0.0
062 O002300 0.0
062 P002300 0.0
062 Q002300 0.0
062 R002300 0.0
070 A012300 Y
070 A022300 Y
070 B012300 Y
070 B022300 N
070 C012300 N
070 C022300 N
070 D012300 N
070 D022300 N
070 E012300 N
070 E022300 N
070 F012300 N
070 F022300 N
070 G012300 N
070 G022300 N
070 H012300 N
070 H022300 N
070 I012300 N
070 I022300 N
070 J012300 Y
070 J022300 N
070 K012300 Y
070 K022300 Y
070 L012300 Y
070 L022300 N
070 M012300 N
070 M022300 N
070 N012300 Y
070 N022300 N
070 O012300 Y
070 O022300 N
070 P012300 N
070 P022300 N
070 Q012300 N
070 Q022300 N
070 R012300 N
070 R022300 N
071 A002300 4311
071 B002300 911
071 C002300 1751
071 D002300 51
072 A002300 9
074 N002300 3852
<PAGE> PAGE 31
074 T002300 3818
075 A002300 0
075 B002300 2227
062 A002400 N
062 B002400 0.0
062 C002400 0.0
062 D002400 0.0
062 E002400 0.0
062 F002400 0.0
062 G002400 0.0
062 H002400 0.0
062 I002400 0.0
062 J002400 0.0
062 K002400 0.0
062 L002400 0.0
062 M002400 0.0
062 N002400 0.0
062 O002400 0.0
062 P002400 0.0
062 Q002400 0.0
062 R002400 0.0
070 A012400 Y
070 A022400 N
070 B012400 Y
070 B022400 N
070 C012400 Y
070 C022400 N
070 D012400 Y
070 D022400 N
070 E012400 Y
070 E022400 N
070 F012400 Y
070 F022400 N
070 G012400 Y
070 G022400 N
070 H012400 Y
070 H022400 N
070 I012400 N
070 I022400 N
070 J012400 Y
070 J022400 N
070 K012400 Y
070 K022400 Y
070 L012400 Y
070 L022400 N
070 M012400 Y
070 M022400 N
070 N012400 Y
070 N022400 N
070 O012400 Y
070 O022400 N
<PAGE> PAGE 32
070 P012400 N
070 P022400 N
070 Q012400 N
070 Q022400 N
070 R012400 N
070 R022400 N
071 A002400 2599
071 B002400 478
071 C002400 747
071 D002400 64
072 A002400 5
074 N002400 2670
074 T002400 2656
075 A002400 0
075 B002400 1635
SIGNATURE MARK A. POUGNET
TITLE TREASURER
