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U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer:
Westcore Trust
370 17th Street
Suite 2700
Denver, CO 80202
2. Name of each series or class of funds for which this notice is filed:
Class A Shares Money Market "A"
Class B-1 Shares MIDCO Growth - Institutional
Class B-2 Shares MIDCO Growth - Retail
Class E-1 Shares Basic Value - Institutional
Class E-2 Shares Basic Value - Retail
Class G-1 Shares Long Term Bond
Class H-1 Shares Intermediate-Term Bond - Institutional
Class H-2 Shares Intermediate-Term Bond - Retail
Class I-1 Shares Blue Chip
Class J-1 Shares Growth and Income - Institutional
Class J-2 Shares Growth and Income - Retail
Class N Shares Cash Reserve Money Market
Class O Shares Treasury Money Market
Class P-1 Shares Balanced Investment Fund - Institutional
Class P-2 Shares Balanced Investment Fund - Retail
Class R Shares Government Money Market Fund
Class S Shares Colorado Tax-Exempt Fund
Class V-1 Shares California Intermediate Tax Free -
Institutional
Class V-2 Shares California Intermediate Tax Free - Retail
Class X-1 Shares Small Cap Opportunity - Institutional
Class X-2 Shares Small Cap Opportunity - Retail
3. Investment Company Act File Number: 811-3373
Securities Act File Number: 2-75677
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4. Last day of fiscal year for which this notice is filed:
May 31, 1996
5. Check box if this notice is being filed more than 180 days after the close
of the issuer's fiscal year for purposes of reporting securities sold
after the close of the fiscal year but before termination of the issuer's
24f-2 declaration:
/ /
6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if
applicable (see Instruction A.6):
N/A
7. Number and amount of securities of the same class or series which had been
registered under the Securities Act of 1933 other than pursuant to rule
24f-2 in a prior fiscal year, but which remained unsold at the beginning of
the fiscal year:
No. Of Shares Aggregate Dollar Amount
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2,116,341 $43,785,004
8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2:
No. Of Shares Aggregate Dollar Amount
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0 $0
9. Number and aggregate sale price of securities sold during the fiscal
year:
No. Of Shares Aggregate Dollar Amount
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1,033,069,544 $1,269,528,257
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2:
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No. Of Shares Aggregate Dollar Amount
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1,030,953,203 $1,225,743,253
11. Number and aggregate sale price of securities sold during the fiscal
year in connection with dividend reinvestment plans, if applicable (see
Instruction B.7):
No. Of Shares Aggregate Dollar Amount
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3,585,716 $38,380,706
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal year in
reliance on rule 24f-2 (from Item 10):
$ 1,225,743,253
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(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable):
$38,380,706
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(iii) Aggregate price of shares redeemed or repurchased during the fiscal
year (if applicable)
$ 2,519,279,835
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(iv) Aggregate price of shares redeemed or repurchased and applied as a
reduction to filing fees pursuant to rule 24e-2 (if applicable):
0
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(v) Net aggregate price of securities sold and issued during the fiscal
year in reliance on rule 24f-2 [line (I), plus line (ii), less line
(iii), plus line (iv)] (if applicable):
0
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(vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933
or other applicable law or regulation (see Instruction C.6):
x 1/2900
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(vii) Fee due [line (I) or line (v) multiplied by line (vi)]:
$ 0
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13. Check box if fees are being remitted to the Commission's lockbox
depository as described in section 3a of the Commission's Rules of
Informal and Other Procedures (17) CFR 202.3a.
/ /
Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository:
N/A
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SIGNATURES
This report has been signed below by the following person on behalf of the
issuer and in the capacity and on the date indicated.
WESTCORE TRUST
/s/ Mark Pougnet
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Name: Mark Pougnet
Title: Treasurer
Date: July 29, 1996
